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

Ireland

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11.197 +0.137 +1.23%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52B

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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 %
May 09, 2025	11.197	11.197	11.197	11.060	1.23%
May 08, 2025	11.060	11.060	11.116	11.060	-0.50%
May 07, 2025	11.116	11.116	11.116	11.116	0.88%
May 01, 2025	11.019	11.019	11.046	11.019	-0.24%
Apr 30, 2025	11.046	11.046	11.046	11.046	1.68%
Apr 25, 2025	10.864	10.864	10.864	10.864	1.33%
Apr 24, 2025	10.721	10.721	10.721	10.668	0.49%
Apr 23, 2025	10.668	10.668	10.668	10.522	1.39%
Apr 22, 2025	10.522	10.522	10.522	10.522	-0.17%
Apr 17, 2025	10.540	10.540	10.540	10.315	2.18%
Apr 16, 2025	10.315	10.315	10.315	10.315	-0.96%
Apr 15, 2025	10.415	10.415	10.415	10.415	1.06%
Apr 14, 2025	10.306	10.306	10.306	10.306	3.16%
Apr 11, 2025	9.990	9.990	10.420	9.990	-4.13%
Apr 10, 2025	10.420	10.420	10.420	10.420	4.81%
Apr 09, 2025	9.942	9.942	10.112	9.942	-1.69%
Apr 08, 2025	10.112	10.112	10.112	9.529	6.12%
Apr 07, 2025	9.529	9.529	10.501	9.529	-9.25%
Apr 04, 2025	10.501	10.501	10.501	10.501	-3.22%
Apr 03, 2025	10.850	10.850	11.183	10.850	-2.98%

Highest: 11.197

Lowest: 9.529

Difference: 1.667

Average: 10.557

Change %: 0.123

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