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

Ireland

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20.877 -0.130 -0.60%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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 %
Nov 01, 2024	20.877	20.877	20.877	20.877	-0.60%
Oct 31, 2024	21.004	21.004	21.004	21.004	-0.97%
Oct 30, 2024	21.210	21.210	21.210	21.210	-0.09%
Oct 29, 2024	21.228	21.228	21.228	21.228	0.78%
Oct 25, 2024	21.065	21.065	21.065	21.065	0.40%
Oct 24, 2024	20.980	20.980	20.980	20.980	-1.17%
Oct 23, 2024	21.229	21.229	21.229	21.229	0.37%
Oct 22, 2024	21.151	21.151	21.151	21.151	0.63%
Oct 21, 2024	21.020	21.020	21.020	21.020	1.27%
Oct 18, 2024	20.755	20.755	20.755	20.755	0.59%
Oct 17, 2024	20.633	20.633	20.633	20.633	0.31%
Oct 16, 2024	20.570	20.570	20.570	20.570	-2.32%
Oct 15, 2024	21.058	21.058	21.058	21.058	-0.30%
Oct 14, 2024	21.121	21.121	21.121	21.121	0.74%
Oct 11, 2024	20.965	20.965	20.965	20.965	0.14%
Oct 10, 2024	20.937	20.937	20.937	20.937	1.09%
Oct 09, 2024	20.712	20.712	20.712	20.712	1.62%
Oct 08, 2024	20.382	20.382	20.382	20.382	-3.00%
Oct 07, 2024	21.013	21.013	21.013	21.013	2.07%
Oct 04, 2024	20.587	20.587	20.587	20.587	0.47%
Oct 03, 2024	20.491	20.491	20.491	20.491	0.28%
Oct 02, 2024	20.435	20.435	20.435	20.435	0.66%

Highest: 21.229

Lowest: 20.382

Difference: 0.847

Average: 20.883

Change %: 2.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	20.877	-0.130	-0.60%