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

Ireland

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23.730 +0.315 +1.34%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	23.730	23.730	23.730	23.730	1.34%
Jul 17, 2025	23.416	23.416	23.416	23.416	1.13%
Jul 16, 2025	23.153	23.153	23.153	23.033	0.52%
Jul 15, 2025	23.033	23.033	23.033	22.563	2.08%
Jul 14, 2025	22.563	22.563	22.563	22.563	-0.82%
Jul 11, 2025	22.749	22.749	22.971	22.749	-0.96%
Jul 10, 2025	22.971	22.971	22.971	22.971	0.68%
Jul 09, 2025	22.815	22.815	22.914	22.815	-0.43%
Jul 08, 2025	22.914	22.914	22.914	22.914	1.58%
Jul 03, 2025	22.556	22.556	22.556	22.556	0.22%
Jul 02, 2025	22.508	22.508	22.508	22.508	-1.35%
Jul 01, 2025	22.816	22.816	22.870	22.816	-0.24%
Jun 30, 2025	22.870	22.870	22.870	22.840	0.13%
Jun 27, 2025	22.840	22.840	22.840	22.840	1.41%
Jun 26, 2025	22.523	22.523	22.869	22.523	-1.51%
Jun 25, 2025	22.869	22.869	22.869	22.869	2.62%
Jun 24, 2025	22.285	22.285	22.285	22.231	0.25%
Jun 23, 2025	22.231	22.231	22.231	22.231	-0.97%
Jun 18, 2025	22.447	22.447	22.569	22.447	-0.54%
Jun 17, 2025	22.569	22.569	22.569	22.152	1.88%

Highest: 23.730

Lowest: 22.152

Difference: 1.578

Average: 22.793

Change %: 7.124

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