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

Ireland

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20.674 +0.151 +0.74%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jul 18, 2025	20.674	20.674	20.674	20.674	0.74%
Jul 17, 2025	20.524	20.524	20.524	20.524	0.90%
Jul 16, 2025	20.341	20.341	20.365	20.341	-0.12%
Jul 15, 2025	20.365	20.365	20.365	20.125	1.19%
Jul 14, 2025	20.125	20.125	20.125	20.125	-1.25%
Jul 11, 2025	20.381	20.381	20.465	20.381	-0.41%
Jul 10, 2025	20.465	20.465	20.465	20.465	0.76%
Jul 09, 2025	20.311	20.311	20.311	20.290	0.10%
Jul 08, 2025	20.290	20.290	20.290	20.290	0.24%
Jul 03, 2025	20.242	20.242	20.242	20.242	0.28%
Jul 02, 2025	20.186	20.186	20.186	20.186	-0.87%
Jul 01, 2025	20.363	20.363	20.364	20.363	-0.01%
Jun 30, 2025	20.364	20.364	20.437	20.364	-0.35%
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%

Highest: 20.674

Lowest: 20.104

Difference: 0.570

Average: 20.347

Change %: 2.835

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