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

Ireland

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19.117 +0.040 +0.21%

05/08 - 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: 255.34M

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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 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%
Jul 25, 2025	19.031	19.031	19.204	19.031	-0.90%
Jul 24, 2025	19.204	19.204	19.204	19.204	0.40%
Jul 23, 2025	19.128	19.128	19.128	19.128	1.21%
Jul 22, 2025	18.900	18.900	19.110	18.900	-1.10%
Jul 21, 2025	19.110	19.110	19.110	19.110	0.27%
Jul 18, 2025	19.058	19.058	19.058	19.058	0.37%
Jul 17, 2025	18.987	18.987	18.987	18.987	0.19%
Jul 16, 2025	18.952	18.952	18.952	18.729	1.19%
Jul 15, 2025	18.729	18.729	18.729	18.672	0.31%
Jul 14, 2025	18.672	18.672	18.714	18.672	-0.23%
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%

Highest: 19.331

Lowest: 18.672

Difference: 0.660

Average: 18.994

Change %: 1.577

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