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Baillie Gifford Worldwide Sustainable Growth Fund Class A Eur Acc (0P0001ILLA)

Ireland

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14.125 -0.223 -1.55%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW834

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.03M

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0P0001ILLA Historical Data

Get free historical data for 0P0001ILLA fund. You'll find the end of day price of the Baillie Gifford Worldwide Sustainable 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 %
May 30, 2025	14.125	14.125	14.125	14.125	-1.55%
May 29, 2025	14.348	14.348	14.348	14.141	1.47%
May 28, 2025	14.141	14.141	14.141	14.141	0.57%
May 23, 2025	14.061	14.061	14.061	14.061	0.00%
May 22, 2025	14.061	14.061	14.274	14.061	-1.49%
May 21, 2025	14.274	14.274	14.274	14.274	-0.76%
May 20, 2025	14.384	14.384	14.384	14.189	1.37%
May 19, 2025	14.189	14.189	14.189	14.189	-1.01%
May 16, 2025	14.333	14.333	14.333	14.333	0.48%
May 15, 2025	14.265	14.265	14.265	14.263	0.02%
May 14, 2025	14.263	14.263	14.419	14.263	-1.08%
May 13, 2025	14.419	14.419	14.419	14.419	1.24%
May 12, 2025	14.242	14.242	14.242	14.242	2.36%
May 09, 2025	13.913	13.913	13.913	13.796	0.85%
May 08, 2025	13.796	13.796	13.796	13.615	1.33%
May 07, 2025	13.615	13.615	13.615	13.615	-0.81%
May 06, 2025	13.727	13.727	13.727	13.609	0.86%
May 02, 2025	13.609	13.609	13.609	13.609	0.47%
May 01, 2025	13.545	13.545	13.545	13.545	1.32%
Apr 30, 2025	13.368	13.368	13.368	13.240	0.97%

Highest: 14.419

Lowest: 13.240

Difference: 1.179

Average: 14.034

Change %: 6.684

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