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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc (0P0001BHPX)

Ireland

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11.997 -0.030 -0.21%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09B

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0P0001BHPX Historical Data

Get free historical data for 0P0001BHPX fund. You'll find the end of day price of the Baillie Gifford Worldwide Japanese Fund Class A 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 %
Jan 31, 2025	11.997	11.997	11.997	11.997	-0.21%
Jan 30, 2025	12.022	12.022	12.022	12.022	0.33%
Jan 29, 2025	11.982	11.982	11.982	11.982	1.18%
Jan 28, 2025	11.842	11.842	11.842	11.842	1.99%
Jan 27, 2025	11.611	11.611	11.611	11.611	-0.70%
Jan 24, 2025	11.693	11.693	11.693	11.693	-0.08%
Jan 23, 2025	11.703	11.703	11.703	11.703	0.53%
Jan 22, 2025	11.641	11.641	11.641	11.641	0.95%
Jan 21, 2025	11.532	11.532	11.532	11.532	-0.21%
Jan 20, 2025	11.557	11.557	11.557	11.557	0.77%
Jan 17, 2025	11.468	11.468	11.468	11.468	-0.10%
Jan 16, 2025	11.479	11.479	11.479	11.479	-4.31%
Jan 31, 2025	11.997	11.997	11.997	11.997	-0.21%
Jan 30, 2025	12.022	12.022	12.022	12.022	0.33%
Jan 29, 2025	11.982	11.982	11.982	11.982	1.18%
Jan 28, 2025	11.842	11.842	11.842	11.842	1.99%
Jan 27, 2025	11.611	11.611	11.611	11.611	-0.70%
Jan 24, 2025	11.693	11.693	11.693	11.693	-0.08%
Jan 23, 2025	11.703	11.703	11.703	11.703	0.53%
Jan 22, 2025	11.641	11.641	11.641	11.641	0.95%
Jan 21, 2025	11.532	11.532	11.532	11.532	-0.21%
Jan 20, 2025	11.557	11.557	11.557	11.557	0.77%
Jan 17, 2025	11.468	11.468	11.468	11.468	-0.10%
Jan 16, 2025	11.479	11.479	11.479	11.479	1.40%
Jan 15, 2025	11.320	11.320	11.320	11.320	0.15%
Jan 14, 2025	11.303	11.303	11.303	11.303	-1.58%
Jan 09, 2025	11.484	11.484	11.484	11.484	-0.80%
Jan 08, 2025	11.577	11.577	11.577	11.577	0.36%
Jan 07, 2025	11.535	11.535	11.535	11.535	0.97%
Jan 06, 2025	11.425	11.425	11.425	11.425	-0.39%

Highest: 12.022

Lowest: 11.303

Difference: 0.719

Average: 11.657

Change %: 4.592

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	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	11.997	-0.030	-0.21%