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

Ireland

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22.934 -0.115 -0.50%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 %
Jun 06, 2025	22.934	22.934	23.049	22.934	-0.50%
Jun 05, 2025	23.049	23.049	23.049	22.887	0.71%
Jun 04, 2025	22.887	22.887	22.887	22.631	1.13%
Jun 03, 2025	22.631	22.631	22.631	22.631	0.02%
May 30, 2025	22.625	22.625	22.625	22.625	-1.71%
May 29, 2025	23.019	23.019	23.019	22.541	2.12%
May 28, 2025	22.541	22.541	22.541	22.541	0.74%
May 23, 2025	22.376	22.376	22.412	22.376	-0.16%
May 22, 2025	22.412	22.412	22.770	22.412	-1.57%
May 21, 2025	22.770	22.770	22.770	22.770	-0.49%
May 20, 2025	22.881	22.881	22.881	22.608	1.20%
May 19, 2025	22.608	22.608	22.608	22.608	-1.23%
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%

Highest: 23.049

Lowest: 20.636

Difference: 2.412

Average: 22.576

Change %: 11.135

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