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

Ireland

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22.145 +0.214 +0.97%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 24, 2025	22.145	22.145	22.145	22.145	0.97%
Oct 23, 2025	21.931	21.931	22.078	21.931	-0.66%
Oct 22, 2025	22.078	22.078	22.108	22.078	-0.14%
Oct 21, 2025	22.108	22.108	22.108	21.692	1.92%
Oct 20, 2025	21.692	21.692	21.692	21.346	1.62%
Oct 17, 2025	21.346	21.346	21.346	21.346	-1.90%
Oct 16, 2025	21.760	21.760	21.809	21.760	-0.22%
Oct 15, 2025	21.809	21.809	21.809	21.742	0.30%
Oct 14, 2025	21.742	21.742	21.783	21.742	-0.19%
Oct 13, 2025	21.783	21.783	21.783	21.783	-1.77%
Oct 10, 2025	22.176	22.176	22.176	22.176	-0.67%
Oct 09, 2025	22.327	22.327	22.327	22.046	1.27%
Oct 08, 2025	22.046	22.046	22.087	22.046	-0.19%
Oct 07, 2025	22.087	22.087	22.087	21.910	0.81%
Oct 06, 2025	21.910	21.910	21.910	21.765	0.66%
Oct 03, 2025	21.765	21.765	21.765	21.765	1.27%
Oct 02, 2025	21.491	21.491	21.527	21.491	-0.16%
Oct 01, 2025	21.527	21.527	21.527	21.527	-0.26%
Sep 30, 2025	21.583	21.583	21.583	21.575	0.03%
Sep 29, 2025	21.575	21.575	21.575	21.523	0.24%

Highest: 22.327

Lowest: 21.346

Difference: 0.981

Average: 21.844

Change %: 2.891

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