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

Ireland

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15.659 -0.083 -0.53%

22/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK70ZP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 22, 2025	15.658	15.658	15.741	15.658	-0.53%
Apr 17, 2025	15.741	15.741	15.914	15.741	-1.08%
Apr 16, 2025	15.914	15.914	15.914	15.914	0.02%
Apr 15, 2025	15.911	15.911	15.939	15.911	-0.18%
Apr 14, 2025	15.939	15.939	15.939	15.939	3.07%
Apr 11, 2025	15.464	15.464	15.526	15.464	-0.40%
Apr 10, 2025	15.526	15.526	15.526	15.526	6.82%
Apr 09, 2025	14.534	14.534	14.849	14.534	-2.12%
Apr 08, 2025	14.849	14.849	14.849	14.849	3.55%
Apr 07, 2025	14.339	14.339	15.681	14.339	-8.56%
Apr 04, 2025	15.681	15.681	15.681	15.681	-2.78%
Apr 03, 2025	16.129	16.129	16.225	16.129	-0.60%
Apr 02, 2025	16.225	16.225	16.225	16.196	0.18%
Apr 01, 2025	16.196	16.196	16.325	16.196	-0.79%
Mar 31, 2025	16.325	16.325	16.711	16.325	-2.31%
Mar 28, 2025	16.711	16.711	16.711	16.711	-0.53%
Mar 27, 2025	16.799	16.799	16.799	16.799	-1.33%
Mar 26, 2025	17.025	17.025	17.025	17.014	0.06%
Mar 25, 2025	17.014	17.014	17.014	16.718	1.77%
Mar 24, 2025	16.718	16.718	16.718	16.559	0.96%

Highest: 17.025

Lowest: 14.339

Difference: 2.686

Average: 15.935

Change %: -5.439

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