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

Ireland

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20.437 +0.221 +1.10%

27/06 - 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 %
Jun 27, 2025	20.437	20.437	20.437	20.437	1.10%
Jun 26, 2025	20.215	20.215	20.533	20.215	-1.55%
Jun 25, 2025	20.533	20.533	20.533	20.533	1.66%
Jun 24, 2025	20.199	20.199	20.199	20.150	0.24%
Jun 23, 2025	20.150	20.150	20.150	20.150	-0.94%
Jun 18, 2025	20.341	20.341	20.445	20.341	-0.51%
Jun 17, 2025	20.445	20.445	20.445	20.104	1.69%
Jun 16, 2025	20.104	20.104	20.104	20.104	-0.26%
Jun 13, 2025	20.157	20.157	20.157	20.157	-1.35%
Jun 12, 2025	20.432	20.432	20.663	20.432	-1.12%
Jun 11, 2025	20.663	20.663	20.721	20.663	-0.28%
Jun 10, 2025	20.721	20.721	20.763	20.721	-0.20%
Jun 09, 2025	20.763	20.763	20.763	20.763	0.11%
Jun 06, 2025	20.739	20.739	20.739	20.688	0.25%
Jun 05, 2025	20.688	20.688	20.688	20.688	0.08%
Jun 04, 2025	20.672	20.672	20.672	20.494	0.87%
Jun 03, 2025	20.494	20.494	20.494	20.494	-0.71%
May 30, 2025	20.639	20.639	20.639	20.639	-1.92%
May 29, 2025	21.044	21.044	21.044	20.702	1.65%

Highest: 21.044

Lowest: 20.104

Difference: 0.939

Average: 20.497

Change %: -1.281

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