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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A Eur Acc (0P0001ILL9)

Ireland

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12.868 -0.116 -0.89%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW610

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.28M

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0P0001ILL9 Historical Data

Get free historical data for 0P0001ILL9 fund. You'll find the end of day price of the Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class 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 %
Sep 01, 2025	12.868	12.868	12.868	12.868	-0.89%
Aug 29, 2025	12.984	12.984	12.984	12.984	0.60%
Aug 28, 2025	12.907	12.907	12.907	12.907	-1.45%
Aug 27, 2025	13.096	13.096	13.148	13.096	-0.39%
Aug 26, 2025	13.148	13.148	13.148	13.144	0.03%
Aug 25, 2025	13.144	13.144	13.144	12.974	1.31%
Aug 22, 2025	12.974	12.974	12.974	12.974	1.17%
Aug 21, 2025	12.825	12.825	12.913	12.825	-0.68%
Aug 20, 2025	12.913	12.913	12.970	12.913	-0.44%
Aug 19, 2025	12.970	12.970	12.970	12.970	-0.33%
Aug 18, 2025	13.013	13.013	13.013	13.013	0.62%
Aug 15, 2025	12.933	12.933	13.004	12.933	-0.55%
Aug 14, 2025	13.004	13.004	13.004	13.004	0.16%
Aug 13, 2025	12.983	12.983	12.983	12.821	1.27%
Aug 12, 2025	12.821	12.821	12.821	12.761	0.47%
Aug 11, 2025	12.761	12.761	12.761	12.761	0.26%
Aug 08, 2025	12.728	12.728	12.728	12.728	0.49%
Aug 07, 2025	12.666	12.666	12.666	12.666	0.03%
Aug 06, 2025	12.663	12.663	12.761	12.663	-0.77%
Aug 05, 2025	12.761	12.761	12.761	12.736	0.20%
Aug 01, 2025	12.736	12.736	12.736	12.736	-1.32%

Highest: 13.148

Lowest: 12.663

Difference: 0.485

Average: 12.900

Change %: -0.293

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