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

Ireland

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19.526 +0.655 +3.47%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWD80

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.23M

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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 %
May 12, 2025	19.526	19.526	19.526	19.526	3.47%
May 09, 2025	18.871	18.871	18.871	18.499	2.01%
May 08, 2025	18.499	18.499	18.499	18.080	2.32%
May 07, 2025	18.080	18.080	18.080	18.080	-2.08%
May 06, 2025	18.464	18.464	18.464	18.017	2.49%
May 02, 2025	18.017	18.017	18.017	18.017	0.13%
May 01, 2025	17.994	17.994	17.994	17.994	0.09%
Apr 30, 2025	17.978	17.978	17.978	17.797	1.02%
Apr 29, 2025	17.797	17.797	17.797	17.761	0.20%
Apr 28, 2025	17.761	17.761	17.761	17.761	1.69%
Apr 25, 2025	17.466	17.466	17.466	17.466	4.08%
Apr 24, 2025	16.781	16.781	16.781	16.607	1.05%
Apr 23, 2025	16.607	16.607	16.607	15.677	5.94%
Apr 22, 2025	15.677	15.677	16.239	15.677	-3.46%
Apr 17, 2025	16.239	16.239	16.484	16.239	-1.49%
Apr 16, 2025	16.484	16.484	16.484	16.450	0.21%
Apr 15, 2025	16.450	16.450	16.615	16.450	-1.00%
Apr 14, 2025	16.615	16.615	16.615	16.615	2.63%
Apr 11, 2025	16.190	16.190	17.251	16.190	-6.15%
Apr 10, 2025	17.251	17.251	17.251	17.251	10.60%

Highest: 19.526

Lowest: 15.677

Difference: 3.849

Average: 17.437

Change %: 25.181

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