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

Ireland

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20.894 +0.139 +0.67%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWD80

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.9M

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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 %
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%
Jul 11, 2025	20.712	20.712	20.843	20.712	-0.63%
Jul 10, 2025	20.843	20.843	20.843	20.843	1.16%
Jul 09, 2025	20.604	20.604	20.713	20.604	-0.53%
Jul 08, 2025	20.713	20.713	20.713	20.713	1.27%
Jul 03, 2025	20.453	20.453	20.453	20.453	0.73%
Jul 02, 2025	20.305	20.305	20.305	20.305	-1.85%
Jul 01, 2025	20.688	20.688	20.692	20.688	-0.02%
Jun 30, 2025	20.692	20.692	20.692	20.542	0.73%
Jun 27, 2025	20.542	20.542	20.542	20.542	1.14%
Jun 26, 2025	20.310	20.310	20.724	20.310	-1.99%
Jun 25, 2025	20.724	20.724	20.724	20.724	1.59%
Jun 24, 2025	20.399	20.399	20.399	20.310	0.44%
Jun 23, 2025	20.310	20.310	20.310	20.310	0.09%
Jun 18, 2025	20.292	20.292	20.367	20.292	-0.37%
Jun 17, 2025	20.367	20.367	20.367	19.955	2.06%
Jun 16, 2025	19.955	19.955	19.955	19.955	-0.09%

Highest: 20.893

Lowest: 19.955

Difference: 0.938

Average: 20.538

Change %: 4.603

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