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Baillie Gifford Worldwide Positive Change Fund Class B Eur Acc (0P0001D7PS)

Ireland

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24.792 -0.060 -0.24%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BDCY2C68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0001D7PS Historical Data

Get free historical data for 0P0001D7PS fund. You'll find the end of day price of the Baillie Gifford Worldwide Positive Change Fund Class B Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	24.792	24.792	24.792	24.792	-0.24%
Jan 23, 2025	24.852	24.852	24.852	24.852	0.62%
Jan 22, 2025	24.698	24.698	24.698	24.698	0.91%
Jan 17, 2025	24.476	24.476	24.476	24.476	0.38%
Jan 16, 2025	24.384	24.384	24.384	24.384	2.71%
Jan 15, 2025	23.740	23.740	23.740	23.740	-1.26%
Jan 14, 2025	24.042	24.042	24.042	24.042	0.20%
Jan 13, 2025	23.993	23.993	23.993	23.993	-1.49%
Jan 08, 2025	24.355	24.355	24.355	24.355	-0.33%
Jan 07, 2025	24.435	24.435	24.435	24.435	0.08%
Jan 06, 2025	24.415	24.415	24.415	24.415	1.76%
Jan 03, 2025	23.993	23.993	23.993	23.993	0.81%
Dec 31, 2024	23.801	23.801	23.801	23.801	-0.90%
Dec 30, 2024	24.017	24.017	24.017	24.017	-0.73%
Dec 24, 2024	24.194	24.194	24.194	24.194	0.35%
Dec 23, 2024	24.108	24.108	24.108	24.108	-2.76%
Jan 24, 2025	24.792	24.792	24.792	24.792	-0.24%
Jan 23, 2025	24.852	24.852	24.852	24.852	0.62%
Jan 22, 2025	24.698	24.698	24.698	24.698	0.91%
Jan 17, 2025	24.476	24.476	24.476	24.476	0.38%
Jan 16, 2025	24.384	24.384	24.384	24.384	2.71%
Jan 15, 2025	23.740	23.740	23.740	23.740	-1.26%
Jan 14, 2025	24.042	24.042	24.042	24.042	0.20%
Jan 13, 2025	23.993	23.993	23.993	23.993	-1.49%
Jan 08, 2025	24.355	24.355	24.355	24.355	-0.33%
Jan 07, 2025	24.435	24.435	24.435	24.435	0.08%
Jan 06, 2025	24.415	24.415	24.415	24.415	1.76%
Jan 03, 2025	23.993	23.993	23.993	23.993	0.81%
Dec 31, 2024	23.801	23.801	23.801	23.801	-0.90%
Dec 30, 2024	24.017	24.017	24.017	24.017	-0.73%

Highest: 24.852

Lowest: 23.740

Difference: 1.112

Average: 24.276

Change %: 2.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	24.792	-0.060	-0.24%