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

Ireland

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19.474 -0.078 -0.40%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK70ZP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 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%
Jul 29, 2025	19.280	19.280	19.433	19.280	-0.79%
Jul 28, 2025	19.433	19.433	19.433	19.281	0.79%
Jul 25, 2025	19.281	19.281	19.304	19.281	-0.12%
Jul 24, 2025	19.304	19.304	19.304	19.304	0.77%
Jul 23, 2025	19.157	19.157	19.157	19.157	0.55%
Jul 22, 2025	19.052	19.052	19.170	19.052	-0.62%
Jul 21, 2025	19.170	19.170	19.170	19.170	-0.22%
Jul 18, 2025	19.212	19.212	19.212	19.212	1.03%
Jul 17, 2025	19.017	19.017	19.017	19.017	0.70%
Jul 16, 2025	18.885	18.885	19.008	18.885	-0.65%
Jul 15, 2025	19.008	19.008	19.008	18.776	1.24%
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%

Highest: 19.552

Lowest: 18.776

Difference: 0.776

Average: 19.154

Change %: 2.285

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