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Baillie Gifford Worldwide Positive Change Fund Class A Usd Acc (0P0001IXUD)

Ireland

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18.776 -0.239 -1.26%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK70ZP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0001IXUD Historical Data

Get free historical data for 0P0001IXUD fund. You'll find the end of day price of the Baillie Gifford Worldwide Positive Change Fund Class A Usd 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 14, 2025	18.776	18.776	18.776	18.776	-1.26%
Jul 11, 2025	19.015	19.015	19.169	19.015	-0.80%
Jul 10, 2025	19.169	19.169	19.169	19.169	0.89%
Jul 09, 2025	18.999	18.999	19.039	18.999	-0.21%
Jul 08, 2025	19.039	19.039	19.039	19.039	-0.18%
Jul 03, 2025	19.072	19.072	19.072	19.072	0.47%
Jul 02, 2025	18.984	18.984	18.984	18.984	-1.10%
Jul 01, 2025	19.194	19.194	19.194	19.074	0.63%
Jun 30, 2025	19.074	19.074	19.111	19.074	-0.19%
Jun 27, 2025	19.111	19.111	19.111	19.111	0.93%
Jun 26, 2025	18.935	18.935	19.039	18.935	-0.55%
Jun 25, 2025	19.039	19.039	19.039	19.039	1.81%
Jun 24, 2025	18.702	18.702	18.702	18.478	1.21%
Jun 23, 2025	18.478	18.478	18.478	18.478	-1.10%
Jun 18, 2025	18.684	18.684	18.868	18.684	-0.97%
Jun 17, 2025	18.868	18.868	18.868	18.594	1.47%
Jun 16, 2025	18.594	18.594	18.594	18.594	0.18%
Jun 13, 2025	18.560	18.560	18.560	18.560	-1.48%
Jun 12, 2025	18.838	18.838	18.864	18.838	-0.14%
Jun 11, 2025	18.864	18.864	18.879	18.864	-0.08%

Highest: 19.194

Lowest: 18.478

Difference: 0.716

Average: 18.900

Change %: -0.549

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