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

Ireland

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25.055 +0.379 +1.53%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Oct 24, 2025	25.055	25.055	25.055	25.055	1.53%
Oct 23, 2025	24.676	24.676	25.097	24.676	-1.68%
Oct 22, 2025	25.097	25.097	25.097	24.936	0.64%
Oct 21, 2025	24.936	24.936	24.936	24.528	1.66%
Oct 20, 2025	24.528	24.528	24.528	24.167	1.50%
Oct 17, 2025	24.167	24.167	24.167	24.167	-2.70%
Oct 16, 2025	24.837	24.837	24.916	24.837	-0.32%
Oct 15, 2025	24.916	24.916	24.964	24.916	-0.19%
Oct 14, 2025	24.964	24.964	24.964	24.943	0.08%
Oct 13, 2025	24.943	24.943	24.943	24.943	-2.37%
Oct 10, 2025	25.547	25.547	25.547	25.547	0.02%
Oct 09, 2025	25.543	25.543	25.543	25.332	0.83%
Oct 08, 2025	25.332	25.332	25.332	25.254	0.31%
Oct 07, 2025	25.254	25.254	25.254	25.180	0.30%
Oct 06, 2025	25.180	25.180	25.180	25.146	0.13%
Oct 03, 2025	25.146	25.146	25.146	25.146	0.65%
Oct 02, 2025	24.984	24.984	24.984	24.933	0.20%
Oct 01, 2025	24.933	24.933	24.933	24.933	-0.59%
Sep 30, 2025	25.082	25.082	25.082	25.082	0.99%
Sep 29, 2025	24.837	24.837	24.837	24.674	0.66%

Highest: 25.547

Lowest: 24.167

Difference: 1.380

Average: 24.998

Change %: 1.543

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