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

Ireland

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23.677 +0.293 +1.25%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Nov 20, 2025	23.677	23.677	23.677	23.385	1.25%
Nov 19, 2025	23.385	23.385	23.558	23.385	-0.74%
Nov 18, 2025	23.558	23.558	23.939	23.558	-1.59%
Nov 17, 2025	23.939	23.939	24.025	23.939	-0.36%
Nov 14, 2025	24.025	24.025	24.801	24.025	-3.13%
Nov 13, 2025	24.801	24.801	24.801	24.801	-0.83%
Nov 12, 2025	25.007	25.007	25.007	25.007	-0.30%
Nov 11, 2025	25.083	25.083	25.083	24.613	1.91%
Nov 10, 2025	24.613	24.613	24.613	24.545	0.28%
Nov 07, 2025	24.545	24.545	24.995	24.545	-1.80%
Nov 06, 2025	24.995	24.995	24.995	24.995	-0.51%
Nov 05, 2025	25.122	25.122	25.122	25.122	-1.14%
Nov 04, 2025	25.412	25.412	25.808	25.412	-1.53%
Nov 03, 2025	25.808	25.808	25.808	25.808	1.40%
Oct 31, 2025	25.452	25.452	25.452	25.452	-0.89%
Oct 30, 2025	25.681	25.681	25.681	25.681	0.48%
Oct 29, 2025	25.558	25.558	25.558	25.406	0.60%
Oct 28, 2025	25.406	25.406	25.406	25.055	1.40%
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%

Highest: 25.808

Lowest: 23.385

Difference: 2.423

Average: 24.811

Change %: -3.470

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