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

Ireland

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16.335 -1.520 -8.52%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Apr 07, 2025	16.335	16.335	17.855	16.335	-8.52%
Apr 04, 2025	17.855	17.855	17.855	17.855	-2.69%
Apr 03, 2025	18.349	18.349	18.812	18.349	-2.46%
Apr 02, 2025	18.812	18.812	18.812	18.747	0.35%
Apr 01, 2025	18.747	18.747	18.881	18.747	-0.71%
Mar 31, 2025	18.881	18.881	19.420	18.881	-2.78%
Mar 28, 2025	19.420	19.420	19.420	19.420	-0.56%
Mar 27, 2025	19.529	19.529	19.529	19.529	-1.09%
Mar 26, 2025	19.746	19.746	19.746	19.724	0.11%
Mar 25, 2025	19.724	19.724	19.724	19.310	2.14%
Mar 24, 2025	19.310	19.310	19.310	19.150	0.84%
Mar 21, 2025	19.150	19.150	19.292	19.150	-0.74%
Mar 20, 2025	19.292	19.292	19.292	19.292	2.61%
Mar 19, 2025	18.802	18.802	18.802	18.802	-0.94%
Mar 18, 2025	18.980	18.980	18.980	18.980	2.68%
Mar 14, 2025	18.485	18.485	18.485	18.485	-1.13%
Mar 13, 2025	18.696	18.696	18.696	18.696	0.75%
Mar 12, 2025	18.556	18.556	18.556	18.556	-0.09%
Mar 11, 2025	18.572	18.572	18.572	18.572	-3.33%
Mar 10, 2025	19.211	19.211	19.211	19.211	-0.21%

Highest: 19.746

Lowest: 16.335

Difference: 3.411

Average: 18.823

Change %: -15.153

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Recent Quotes

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	Baillie Gifford W.	16.335	-1.520	-8.52%
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