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

Ireland

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21.780 -0.140 -0.62%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Feb 21, 2025	21.780	21.780	21.780	21.780	-0.62%
Feb 20, 2025	21.916	21.916	21.916	21.916	-0.47%
Feb 19, 2025	22.019	22.019	22.019	22.019	1.64%
Feb 14, 2025	21.664	21.664	21.664	21.664	0.96%
Feb 13, 2025	21.458	21.458	21.458	21.458	-0.58%
Feb 12, 2025	21.583	21.583	21.583	21.583	-0.69%
Feb 11, 2025	21.734	21.734	21.734	21.734	0.67%
Feb 10, 2025	21.590	21.590	21.590	21.590	-0.32%
Feb 07, 2025	21.660	21.660	21.660	21.660	-0.48%
Feb 06, 2025	21.765	21.765	21.765	21.765	0.44%
Feb 05, 2025	21.669	21.669	21.669	21.669	0.72%
Feb 04, 2025	21.514	21.514	21.514	21.514	-1.30%
Jan 31, 2025	21.796	21.796	21.796	21.796	1.21%
Jan 30, 2025	21.536	21.536	21.536	21.536	-0.60%
Jan 29, 2025	21.667	21.667	21.667	21.667	2.22%
Jan 28, 2025	21.197	21.197	21.197	21.197	2.61%
Jan 27, 2025	20.659	20.659	20.659	20.659	-2.69%
Jan 24, 2025	21.230	21.230	21.230	21.230	-0.24%
Jan 23, 2025	21.281	21.281	21.281	21.281	0.62%
Jan 22, 2025	21.150	21.150	21.150	21.150	0.89%

Highest: 22.019

Lowest: 20.659

Difference: 1.360

Average: 21.544

Change %: 3.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	21.780	-0.140	-0.62%