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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged (0P0001JZ1O)

Ireland

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16.554 +0.092 +0.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BVGBXS28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P0001JZ1O Historical Data

Get free historical data for 0P0001JZ1O fund. You'll find the end of day price of the Baillie Gifford Worldwide Japanese Fund Class A Eur Acc Hedged 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 13, 2025	16.554	16.554	16.554	16.554	0.56%
Aug 12, 2025	16.462	16.462	16.462	16.462	3.68%
Aug 07, 2025	15.877	15.877	15.877	15.877	0.79%
Aug 06, 2025	15.754	15.754	15.754	15.674	0.51%
Aug 05, 2025	15.674	15.674	15.744	15.674	-0.44%
Aug 01, 2025	15.744	15.744	15.744	15.744	0.23%
Jul 31, 2025	15.707	15.707	15.707	15.707	1.25%
Jul 30, 2025	15.513	15.513	15.583	15.513	-0.45%
Jul 29, 2025	15.583	15.583	15.728	15.583	-0.92%
Jul 28, 2025	15.728	15.728	15.728	15.728	-0.57%
Jul 25, 2025	15.818	15.818	15.936	15.818	-0.74%
Jul 24, 2025	15.936	15.936	15.936	15.936	1.90%
Jul 23, 2025	15.638	15.638	15.638	15.638	3.33%
Jul 22, 2025	15.134	15.134	15.134	15.134	-0.06%
Jul 17, 2025	15.143	15.143	15.143	15.143	1.40%
Jul 16, 2025	14.934	14.934	14.992	14.934	-0.39%
Jul 15, 2025	14.992	14.992	14.992	14.936	0.37%
Jul 14, 2025	14.936	14.936	15.052	14.936	-0.76%
Jul 11, 2025	15.052	15.052	15.052	14.990	0.41%
Jul 10, 2025	14.990	14.990	14.990	14.990	-0.20%

Highest: 16.554

Lowest: 14.934

Difference: 1.620

Average: 15.558

Change %: 10.218

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