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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Eur Acc (0P0001ILLB)

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19.060 +0.380    +2.02%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BK5TW727 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.79B
Baillie Gifford Worldwide Long Term Global Growth 19.060 +0.380 +2.02%

0P0001ILLB Historical Data

 
Get free historical data for 0P0001ILLB fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth 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.
Time Frame:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 03, 2024 19.060 19.060 19.060 19.060 2.02%
May 02, 2024 18.683 18.683 18.683 18.683 -0.52%
May 01, 2024 18.780 18.780 18.780 18.780 -1.35%
Apr 30, 2024 19.037 19.037 19.037 19.037 0.19%
Apr 29, 2024 19.001 19.001 19.001 19.001 1.15%
Apr 26, 2024 18.786 18.786 18.786 18.786 0.26%
Apr 25, 2024 18.736 18.736 18.736 18.736 -1.71%
Apr 24, 2024 19.062 19.062 19.062 19.062 3.02%
Apr 23, 2024 18.503 18.503 18.503 18.503 1.77%
Apr 22, 2024 18.181 18.181 18.181 18.181 -2.40%
Apr 19, 2024 18.629 18.629 18.629 18.629 -0.52%
Apr 18, 2024 18.726 18.726 18.726 18.726 -1.36%
Apr 17, 2024 18.985 18.985 18.985 18.985 0.28%
Apr 16, 2024 18.932 18.932 18.932 18.932 -1.94%
Apr 15, 2024 19.306 19.306 19.306 19.306 -1.47%
Apr 12, 2024 19.593 19.593 19.593 19.593 1.42%
Apr 11, 2024 19.318 19.318 19.318 19.318 -0.05%
Apr 10, 2024 19.328 19.328 19.328 19.328 0.81%
Apr 09, 2024 19.174 19.174 19.174 19.174 -0.15%
Apr 08, 2024 19.202 19.202 19.202 19.202 1.48%
Apr 05, 2024 18.923 18.923 18.923 18.923 -1.30%
Apr 04, 2024 19.172 19.172 19.172 19.172 -0.33%
Highest: 19.593 Lowest: 18.181 Difference: 1.412 Average: 18.960 Change %: -0.916
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