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

Ireland

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22.841 +0.318 +1.41%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 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%
Jun 16, 2025	22.152	22.152	22.152	22.152	-0.16%
Jun 13, 2025	22.188	22.188	22.188	22.188	-2.00%
Jun 12, 2025	22.640	22.640	22.934	22.640	-1.28%
Jun 11, 2025	22.934	22.934	22.979	22.934	-0.20%
Jun 10, 2025	22.979	22.979	23.135	22.979	-0.68%
Jun 09, 2025	23.135	23.135	23.135	23.135	0.88%
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%

Highest: 23.135

Lowest: 22.152

Difference: 0.983

Average: 22.681

Change %: 1.330

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