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

Ireland

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18.714 -0.080 -0.43%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BW0DJK52

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.8M

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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 %
Jul 11, 2025	18.714	18.714	18.794	18.714	-0.43%
Jul 10, 2025	18.794	18.794	18.794	18.794	0.39%
Jul 09, 2025	18.721	18.721	18.787	18.721	-0.35%
Jul 08, 2025	18.787	18.787	18.787	18.731	0.30%
Jul 07, 2025	18.731	18.731	18.820	18.731	-0.47%
Jul 04, 2025	18.820	18.820	18.820	18.820	0.38%
Jul 03, 2025	18.748	18.748	18.748	18.748	0.33%
Jul 02, 2025	18.686	18.686	18.686	18.686	0.16%
Jul 01, 2025	18.657	18.657	18.657	18.652	0.03%
Jun 30, 2025	18.652	18.652	18.780	18.652	-0.68%
Jun 27, 2025	18.780	18.780	18.780	18.780	0.64%
Jun 26, 2025	18.660	18.660	18.710	18.660	-0.27%
Jun 25, 2025	18.710	18.710	18.710	18.710	1.17%
Jun 24, 2025	18.493	18.493	18.493	18.266	1.24%
Jun 23, 2025	18.266	18.266	18.381	18.266	-0.62%
Jun 20, 2025	18.381	18.381	18.381	18.364	0.09%
Jun 19, 2025	18.364	18.364	18.364	18.364	-0.80%
Jun 18, 2025	18.512	18.512	18.512	18.497	0.08%
Jun 17, 2025	18.497	18.497	18.497	18.345	0.83%
Jun 16, 2025	18.345	18.345	18.345	18.307	0.21%

Highest: 18.820

Lowest: 18.266

Difference: 0.554

Average: 18.616

Change %: 2.224

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