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

Ireland

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18.472 +0.012 +0.06%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BW0DJK52

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.5M

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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 %
May 23, 2025	18.472	18.472	18.472	18.460	0.06%
May 22, 2025	18.460	18.460	18.591	18.460	-0.71%
May 21, 2025	18.591	18.591	18.591	18.591	-0.21%
May 20, 2025	18.630	18.630	18.630	18.474	0.84%
May 19, 2025	18.474	18.474	18.474	18.474	-1.44%
May 16, 2025	18.744	18.744	18.744	18.744	-0.86%
May 15, 2025	18.906	18.906	18.906	18.855	0.27%
May 14, 2025	18.855	18.855	18.855	18.659	1.05%
May 13, 2025	18.659	18.659	18.659	18.659	-0.59%
May 12, 2025	18.770	18.770	18.770	18.770	3.64%
May 09, 2025	18.111	18.111	18.111	17.910	1.12%
May 08, 2025	17.910	17.910	17.910	17.736	0.98%
May 07, 2025	17.736	17.736	17.736	17.736	0.07%
May 06, 2025	17.723	17.723	17.723	17.723	-0.03%
May 02, 2025	17.728	17.728	17.728	17.728	1.28%
May 01, 2025	17.503	17.503	17.503	17.410	0.54%
Apr 30, 2025	17.410	17.410	17.410	17.299	0.64%
Apr 29, 2025	17.299	17.299	17.299	17.299	-0.03%
Apr 28, 2025	17.303	17.303	17.303	17.303	1.09%
Apr 25, 2025	17.117	17.117	17.117	17.117	1.69%
Apr 24, 2025	16.832	16.832	16.940	16.832	-0.63%

Highest: 18.906

Lowest: 16.832

Difference: 2.074

Average: 18.059

Change %: 9.045

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