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

Ireland

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24.049 +0.306 +1.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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 %
Aug 29, 2025	24.049	24.049	24.049	24.049	1.29%
Aug 28, 2025	23.744	23.744	23.744	23.744	-0.43%
Aug 27, 2025	23.846	23.846	23.846	23.752	0.39%
Aug 26, 2025	23.752	23.752	23.752	23.662	0.38%
Aug 25, 2025	23.662	23.662	23.662	23.302	1.54%
Aug 22, 2025	23.302	23.302	23.302	23.302	0.28%
Aug 21, 2025	23.236	23.236	23.407	23.236	-0.73%
Aug 20, 2025	23.407	23.407	23.787	23.407	-1.60%
Aug 19, 2025	23.787	23.787	23.787	23.787	0.75%
Aug 18, 2025	23.609	23.609	23.609	23.609	0.80%
Aug 15, 2025	23.422	23.422	23.475	23.422	-0.23%
Aug 14, 2025	23.475	23.475	23.475	23.475	0.22%
Aug 13, 2025	23.422	23.422	23.422	23.216	0.89%
Aug 12, 2025	23.216	23.216	23.299	23.216	-0.36%
Aug 11, 2025	23.299	23.299	23.299	23.299	0.00%
Aug 08, 2025	23.299	23.299	23.299	23.299	-0.76%
Aug 07, 2025	23.479	23.479	23.479	23.479	0.36%
Aug 06, 2025	23.395	23.395	23.669	23.395	-1.16%
Aug 05, 2025	23.669	23.669	23.888	23.669	-0.92%
Aug 01, 2025	23.888	23.888	23.888	23.888	-0.81%
Jul 31, 2025	24.084	24.084	24.084	24.084	2.14%
Jul 30, 2025	23.578	23.578	23.980	23.578	-1.68%

Highest: 24.084

Lowest: 23.216

Difference: 0.867

Average: 23.574

Change %: 0.289

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