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Baillie Gifford Worldwide Discovery Fund A EUR Acc (0P0001H9M6)

Ireland

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9.590 -0.101 -1.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BJ5JS224

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.97M

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0P0001H9M6 Historical Data

Get free historical data for 0P0001H9M6 fund. You'll find the end of day price of the Baillie Gifford Worldwide Discovery Fund A 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 %
Nov 13, 2025	9.590	9.590	9.590	9.590	-1.04%
Nov 12, 2025	9.691	9.691	9.691	9.691	0.18%
Nov 11, 2025	9.674	9.674	9.674	9.605	0.72%
Nov 10, 2025	9.605	9.605	9.605	9.521	0.88%
Nov 07, 2025	9.521	9.521	9.815	9.521	-3.00%
Nov 06, 2025	9.815	9.815	9.815	9.815	0.59%
Nov 05, 2025	9.757	9.757	9.757	9.757	-1.09%
Nov 04, 2025	9.864	9.864	10.048	9.864	-1.83%
Nov 03, 2025	10.048	10.048	10.048	10.048	1.55%
Oct 31, 2025	9.895	9.895	9.895	9.895	-1.82%
Oct 30, 2025	10.078	10.078	10.078	10.078	0.31%
Oct 29, 2025	10.047	10.047	10.087	10.047	-0.39%
Oct 28, 2025	10.087	10.087	10.087	9.976	1.11%
Oct 24, 2025	9.976	9.976	9.976	9.976	1.77%
Oct 23, 2025	9.802	9.802	10.029	9.802	-2.26%
Oct 22, 2025	10.029	10.029	10.029	10.029	-0.01%
Oct 21, 2025	10.029	10.029	10.029	9.786	2.48%
Oct 20, 2025	9.786	9.786	9.786	9.765	0.22%
Oct 17, 2025	9.765	9.765	9.765	9.765	-2.89%
Oct 16, 2025	10.055	10.055	10.088	10.055	-0.33%
Oct 15, 2025	10.088	10.088	10.088	10.082	0.06%
Oct 14, 2025	10.082	10.082	10.082	10.033	0.49%

Highest: 10.088

Lowest: 9.521

Difference: 0.568

Average: 9.877

Change %: -4.415

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