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

Ireland

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19.714 +0.060 +0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK70ZP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Aug 29, 2025	19.714	19.714	19.714	19.714	0.30%
Aug 28, 2025	19.654	19.654	19.654	19.654	0.30%
Aug 27, 2025	19.595	19.595	19.595	19.592	0.02%
Aug 26, 2025	19.592	19.592	19.914	19.592	-1.62%
Aug 25, 2025	19.914	19.914	19.914	19.552	1.85%
Aug 22, 2025	19.552	19.552	19.601	19.552	-0.25%
Aug 21, 2025	19.601	19.601	19.668	19.601	-0.34%
Aug 20, 2025	19.668	19.668	19.928	19.668	-1.31%
Aug 19, 2025	19.928	19.928	19.928	19.928	0.87%
Aug 18, 2025	19.756	19.756	19.756	19.756	0.56%
Aug 15, 2025	19.646	19.646	19.774	19.646	-0.65%
Aug 14, 2025	19.774	19.774	19.774	19.774	0.48%
Aug 13, 2025	19.680	19.680	19.680	19.318	1.87%
Aug 12, 2025	19.318	19.318	19.428	19.318	-0.57%
Aug 11, 2025	19.428	19.428	19.474	19.428	-0.23%
Aug 08, 2025	19.474	19.474	19.474	19.474	-0.40%
Aug 07, 2025	19.552	19.552	19.552	19.552	2.99%
Aug 06, 2025	18.985	18.985	19.116	18.985	-0.69%
Aug 05, 2025	19.116	19.116	19.116	18.979	0.72%
Aug 01, 2025	18.979	18.979	18.979	18.979	-1.52%
Jul 31, 2025	19.271	19.271	19.271	19.271	0.13%
Jul 30, 2025	19.247	19.247	19.280	19.247	-0.17%

Highest: 19.928

Lowest: 18.979

Difference: 0.949

Average: 19.520

Change %: 2.254

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