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

Ireland

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19.974 -0.394 -1.93%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWD80

Asset Class: Equity

Morningstar Rating:
Total Assets: 315M

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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 %
Jun 13, 2025	19.974	19.974	19.974	19.974	-1.93%
Jun 12, 2025	20.368	20.368	20.606	20.368	-1.16%
Jun 11, 2025	20.606	20.606	20.639	20.606	-0.16%
Jun 10, 2025	20.639	20.639	20.639	20.629	0.05%
Jun 09, 2025	20.629	20.629	20.629	20.629	1.58%
Jun 06, 2025	20.308	20.308	20.337	20.308	-0.14%
Jun 05, 2025	20.337	20.337	20.337	20.337	0.46%
Jun 04, 2025	20.244	20.244	20.244	20.066	0.88%
Jun 03, 2025	20.066	20.066	20.066	20.066	0.86%
May 30, 2025	19.896	19.896	19.896	19.896	-1.95%
May 29, 2025	20.291	20.291	20.291	20.042	1.24%
May 28, 2025	20.042	20.042	20.042	20.042	1.77%
May 23, 2025	19.695	19.695	19.695	19.637	0.29%
May 22, 2025	19.637	19.637	20.022	19.637	-1.92%
May 21, 2025	20.022	20.022	20.022	20.022	-0.77%
May 20, 2025	20.178	20.178	20.178	19.933	1.23%
May 19, 2025	19.933	19.933	19.933	19.933	-1.05%
May 16, 2025	20.145	20.145	20.145	20.145	-0.97%
May 15, 2025	20.343	20.343	20.343	20.151	0.95%
May 14, 2025	20.151	20.151	20.151	20.030	0.60%
May 13, 2025	20.030	20.030	20.030	20.030	2.58%

Highest: 20.639

Lowest: 19.637

Difference: 1.002

Average: 20.168

Change %: 2.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	19.974	-0.394	-1.93%