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

Ireland

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12.767 +0.095 +0.75%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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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 %
Oct 24, 2025	12.767	12.767	12.767	12.767	0.75%
Oct 23, 2025	12.672	12.672	12.917	12.672	-1.90%
Oct 22, 2025	12.917	12.917	12.943	12.917	-0.20%
Oct 21, 2025	12.943	12.943	12.962	12.943	-0.15%
Oct 20, 2025	12.962	12.962	12.962	12.594	2.92%
Oct 17, 2025	12.594	12.594	12.594	12.594	-0.76%
Oct 16, 2025	12.690	12.690	12.690	12.634	0.44%
Oct 15, 2025	12.634	12.634	12.634	12.387	1.99%
Oct 14, 2025	12.387	12.387	12.387	12.387	-3.95%
Oct 09, 2025	12.897	12.897	12.897	12.607	2.30%
Oct 08, 2025	12.607	12.607	12.682	12.607	-0.59%
Oct 07, 2025	12.682	12.682	12.738	12.682	-0.44%
Oct 06, 2025	12.738	12.738	12.738	12.499	1.91%
Oct 03, 2025	12.499	12.499	12.499	12.499	1.14%
Oct 02, 2025	12.359	12.359	12.359	12.333	0.21%
Oct 01, 2025	12.333	12.333	12.333	12.333	-0.92%
Sep 30, 2025	12.447	12.447	12.447	12.380	0.54%
Sep 29, 2025	12.380	12.380	12.459	12.380	-0.64%
Sep 26, 2025	12.459	12.459	12.459	12.459	-0.59%
Sep 25, 2025	12.532	12.532	12.532	12.412	0.97%

Highest: 12.962

Lowest: 12.333

Difference: 0.629

Average: 12.625

Change %: 2.856

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