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

Ireland

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21.765 +0.274 +1.27%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 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%
Sep 26, 2025	21.523	21.523	21.523	21.523	-0.23%
Sep 25, 2025	21.573	21.573	21.649	21.573	-0.35%
Sep 24, 2025	21.649	21.649	21.649	21.649	-0.99%
Sep 23, 2025	21.865	21.865	21.865	21.865	0.78%
Sep 22, 2025	21.697	21.697	21.722	21.697	-0.12%
Sep 19, 2025	21.722	21.722	21.722	21.722	1.06%
Sep 18, 2025	21.495	21.495	21.495	21.402	0.43%
Sep 17, 2025	21.402	21.402	21.493	21.402	-0.42%
Sep 16, 2025	21.493	21.493	21.493	21.493	-0.05%
Sep 15, 2025	21.504	21.504	21.504	21.504	-0.31%
Sep 12, 2025	21.571	21.571	21.571	21.307	1.24%
Sep 11, 2025	21.307	21.307	21.407	21.307	-0.47%
Sep 10, 2025	21.407	21.407	21.407	21.407	1.19%
Sep 09, 2025	21.156	21.156	21.240	21.156	-0.40%
Sep 08, 2025	21.240	21.240	21.240	21.199	0.20%
Sep 05, 2025	21.199	21.199	21.199	20.935	1.26%

Highest: 21.865

Lowest: 20.935

Difference: 0.931

Average: 21.512

Change %: 3.965

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