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Baillie Gifford Worldwide Us Equity Growth Fund Class A Eur Acc (0P0001ILLD)

Ireland

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21.517 +0.073 +0.34%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWD80

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.87M

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0P0001ILLD Historical Data

Get free historical data for 0P0001ILLD fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth 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 %
Aug 13, 2025	21.517	21.517	21.517	21.444	0.34%
Aug 12, 2025	21.444	21.444	21.543	21.444	-0.46%
Aug 11, 2025	21.543	21.543	21.768	21.543	-1.03%
Aug 08, 2025	21.768	21.768	21.768	21.768	-1.44%
Aug 07, 2025	22.086	22.086	22.086	22.086	2.24%
Aug 06, 2025	21.602	21.602	21.834	21.602	-1.06%
Aug 05, 2025	21.834	21.834	22.213	21.834	-1.70%
Aug 01, 2025	22.213	22.213	22.213	22.213	0.33%
Jul 31, 2025	22.140	22.140	22.140	22.140	3.45%
Jul 30, 2025	21.402	21.402	21.566	21.402	-0.76%
Jul 29, 2025	21.566	21.566	21.566	21.365	0.94%
Jul 28, 2025	21.365	21.365	21.365	21.024	1.62%
Jul 25, 2025	21.024	21.024	21.062	21.024	-0.18%
Jul 24, 2025	21.062	21.062	21.062	21.062	0.75%
Jul 23, 2025	20.906	20.906	20.906	20.906	-0.80%
Jul 22, 2025	21.076	21.076	21.108	21.076	-0.15%
Jul 21, 2025	21.108	21.108	21.108	21.108	0.05%
Jul 18, 2025	21.097	21.097	21.097	21.097	0.97%
Jul 17, 2025	20.893	20.893	20.893	20.893	0.67%
Jul 16, 2025	20.755	20.755	20.755	20.755	0.00%
Jul 15, 2025	20.755	20.755	20.755	20.455	1.47%
Jul 14, 2025	20.455	20.455	20.455	20.455	-1.24%

Highest: 22.213

Lowest: 20.455

Difference: 1.758

Average: 21.346

Change %: 3.885

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