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

Ireland

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24.738 +0.264 +1.08%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BDCY2C68

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Jul 31, 2025	24.738	24.738	24.738	24.738	1.08%
Jul 30, 2025	24.475	24.475	24.483	24.475	-0.04%
Jul 29, 2025	24.483	24.483	24.483	24.453	0.12%
Jul 28, 2025	24.453	24.453	24.453	24.453	1.34%
Jul 25, 2025	24.130	24.130	24.130	24.127	0.01%
Jul 24, 2025	24.127	24.127	24.127	24.127	0.56%
Jul 23, 2025	23.993	23.993	23.993	23.993	0.27%
Jul 22, 2025	23.928	23.928	24.194	23.928	-1.10%
Jul 21, 2025	24.194	24.194	24.194	24.194	-0.27%
Jul 18, 2025	24.260	24.260	24.260	24.260	0.74%
Jul 17, 2025	24.082	24.082	24.082	24.082	0.90%
Jul 16, 2025	23.867	23.867	23.894	23.867	-0.11%
Jul 15, 2025	23.894	23.894	23.894	23.612	1.19%
Jul 14, 2025	23.612	23.612	23.910	23.612	-1.25%
Jul 11, 2025	23.910	23.910	24.008	23.910	-0.41%
Jul 10, 2025	24.008	24.008	24.008	24.008	0.76%
Jul 09, 2025	23.827	23.827	23.827	23.802	0.11%
Jul 08, 2025	23.802	23.802	23.802	23.802	0.25%
Jul 03, 2025	23.742	23.742	23.742	23.742	0.28%
Jul 02, 2025	23.676	23.676	23.676	23.676	-0.87%
Jul 01, 2025	23.883	23.883	23.884	23.883	-0.01%

Highest: 24.738

Lowest: 23.612

Difference: 1.126

Average: 24.052

Change %: 3.578

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