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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B Eur Acc (0P00017U1O)

Ireland

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19.699 +0.256 +1.32%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BW0DJK52

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.83M

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0P00017U1O Historical Data

Get free historical data for 0P00017U1O fund. You'll find the end of day price of the Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B Eur 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 25, 2025	19.699	19.699	19.699	19.443	1.32%
Aug 22, 2025	19.443	19.443	19.443	19.218	1.17%
Aug 21, 2025	19.218	19.218	19.350	19.218	-0.68%
Aug 20, 2025	19.350	19.350	19.435	19.350	-0.44%
Aug 19, 2025	19.435	19.435	19.435	19.435	-0.33%
Aug 18, 2025	19.499	19.499	19.499	19.499	0.63%
Aug 15, 2025	19.378	19.378	19.484	19.378	-0.54%
Aug 14, 2025	19.484	19.484	19.484	19.484	0.16%
Aug 13, 2025	19.452	19.452	19.452	19.452	1.27%
Aug 12, 2025	19.208	19.208	19.208	19.118	0.47%
Aug 11, 2025	19.118	19.118	19.118	19.118	0.26%
Aug 08, 2025	19.068	19.068	19.068	19.068	0.49%
Aug 07, 2025	18.975	18.975	18.975	18.975	0.03%
Aug 06, 2025	18.969	18.969	19.117	18.969	-0.77%
Aug 05, 2025	19.117	19.117	19.117	19.117	0.21%
Aug 01, 2025	19.077	19.077	19.077	19.077	-1.32%
Jul 31, 2025	19.331	19.331	19.331	19.331	0.10%
Jul 30, 2025	19.313	19.313	19.313	19.311	0.01%
Jul 29, 2025	19.311	19.311	19.311	19.210	0.52%
Jul 28, 2025	19.210	19.210	19.210	19.210	0.94%

Highest: 19.699

Lowest: 18.969

Difference: 0.729

Average: 19.283

Change %: 3.506

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