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

Ireland

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22.890 -0.149 -0.65%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 %
May 16, 2025	22.889	22.889	22.889	22.889	-0.65%
May 15, 2025	23.039	23.039	23.039	22.723	1.39%
May 14, 2025	22.723	22.723	22.723	22.463	1.15%
May 13, 2025	22.463	22.463	22.463	22.463	0.87%
May 12, 2025	22.270	22.270	22.270	22.270	3.33%
May 09, 2025	21.553	21.553	21.553	21.267	1.34%
May 08, 2025	21.267	21.267	21.267	20.636	3.06%
May 07, 2025	20.636	20.636	20.636	20.636	-0.92%
May 06, 2025	20.829	20.829	20.829	20.319	2.51%
May 02, 2025	20.319	20.319	20.319	20.319	-0.38%
May 01, 2025	20.396	20.396	20.396	20.396	0.74%
Apr 30, 2025	20.245	20.245	20.245	20.162	0.41%
Apr 29, 2025	20.162	20.162	20.162	20.091	0.35%
Apr 28, 2025	20.091	20.091	20.091	20.091	0.89%
Apr 25, 2025	19.913	19.913	19.913	19.913	3.15%
Apr 24, 2025	19.305	19.305	19.305	19.179	0.66%
Apr 23, 2025	19.179	19.179	19.179	18.313	4.73%
Apr 22, 2025	18.313	18.313	18.697	18.313	-2.05%
Apr 17, 2025	18.697	18.697	18.892	18.697	-1.03%
Apr 16, 2025	18.892	18.892	18.934	18.892	-0.22%

Highest: 23.039

Lowest: 18.313

Difference: 4.726

Average: 20.659

Change %: 20.894

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