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Baillie Gifford Worldwide Positive Change Fund Class A Eur Acc (0P0001ILLC)

Ireland

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20.873 -0.081 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0001ILLC Historical Data

Get free historical data for 0P0001ILLC fund. You'll find the end of day price of the Baillie Gifford Worldwide Positive Change 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 11, 2025	20.873	20.873	20.954	20.873	-0.39%
Aug 08, 2025	20.954	20.954	20.954	20.954	-0.01%
Aug 07, 2025	20.956	20.956	20.956	20.956	2.04%
Aug 06, 2025	20.536	20.536	20.748	20.536	-1.02%
Aug 05, 2025	20.748	20.748	20.830	20.748	-0.39%
Aug 01, 2025	20.830	20.830	20.830	20.830	-1.16%
Jul 31, 2025	21.075	21.075	21.075	21.075	1.07%
Jul 30, 2025	20.851	20.851	20.859	20.851	-0.04%
Jul 29, 2025	20.859	20.859	20.859	20.834	0.12%
Jul 28, 2025	20.834	20.834	20.834	20.560	1.33%
Jul 25, 2025	20.560	20.560	20.560	20.558	0.01%
Jul 24, 2025	20.558	20.558	20.558	20.558	0.56%
Jul 23, 2025	20.444	20.444	20.444	20.444	0.27%
Jul 22, 2025	20.389	20.389	20.617	20.389	-1.10%
Jul 21, 2025	20.617	20.617	20.617	20.617	-0.28%
Jul 18, 2025	20.674	20.674	20.674	20.674	0.74%
Jul 17, 2025	20.524	20.524	20.524	20.524	0.90%
Jul 16, 2025	20.341	20.341	20.365	20.341	-0.12%
Jul 15, 2025	20.365	20.365	20.365	20.125	1.19%
Jul 14, 2025	20.125	20.125	20.125	20.125	-1.25%
Jul 11, 2025	20.381	20.381	20.465	20.381	-0.41%

Highest: 21.075

Lowest: 20.125

Difference: 0.950

Average: 20.643

Change %: 1.994

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