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

Ireland

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11.575 +0.124 +1.08%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW610

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.02M

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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 %
Apr 28, 2025	11.575	11.575	11.575	11.575	1.08%
Apr 25, 2025	11.451	11.451	11.451	11.451	1.69%
Apr 24, 2025	11.261	11.261	11.333	11.261	-0.63%
Apr 23, 2025	11.333	11.333	11.333	10.891	4.06%
Apr 22, 2025	10.891	10.891	11.033	10.891	-1.28%
Apr 17, 2025	11.033	11.033	11.033	11.033	0.72%
Apr 16, 2025	10.954	10.954	11.108	10.954	-1.39%
Apr 15, 2025	11.108	11.108	11.108	11.003	0.96%
Apr 14, 2025	11.003	11.003	11.003	11.003	3.01%
Apr 11, 2025	10.682	10.682	11.099	10.682	-3.76%
Apr 10, 2025	11.099	11.099	11.099	11.099	4.54%
Apr 09, 2025	10.617	10.617	10.916	10.617	-2.74%
Apr 08, 2025	10.916	10.916	10.916	10.916	2.33%
Apr 07, 2025	10.667	10.667	11.766	10.667	-9.34%
Apr 04, 2025	11.766	11.766	11.766	11.766	-1.31%
Apr 03, 2025	11.922	11.922	12.369	11.922	-3.61%
Apr 02, 2025	12.369	12.369	12.369	12.245	1.01%
Apr 01, 2025	12.245	12.245	12.245	12.239	0.05%
Mar 31, 2025	12.239	12.239	12.580	12.239	-2.71%

Highest: 12.580

Lowest: 10.617

Difference: 1.963

Average: 11.323

Change %: -7.987

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