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

Ireland

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18.492 +0.208 +1.14%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 28, 2025	18.492	18.492	18.492	18.492	1.14%
Apr 25, 2025	18.284	18.284	18.284	18.284	2.58%
Apr 24, 2025	17.825	17.825	17.825	17.775	0.28%
Apr 23, 2025	17.775	17.775	17.775	17.050	4.25%
Apr 22, 2025	17.050	17.050	17.321	17.050	-1.56%
Apr 17, 2025	17.321	17.321	17.526	17.321	-1.17%
Apr 16, 2025	17.526	17.526	17.554	17.526	-0.16%
Apr 15, 2025	17.554	17.554	17.554	17.523	0.18%
Apr 14, 2025	17.523	17.523	17.523	17.523	3.43%
Apr 11, 2025	16.941	16.941	17.611	16.941	-3.81%
Apr 10, 2025	17.611	17.611	17.611	17.611	6.71%
Apr 09, 2025	16.504	16.504	17.002	16.504	-2.93%
Apr 08, 2025	17.002	17.002	17.002	17.002	4.08%
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%

Highest: 19.420

Lowest: 16.335

Difference: 3.085

Average: 17.705

Change %: -4.782

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