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

Ireland

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12.331 -0.030 -0.25%

26/08 - 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: 6.93B

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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 %
Aug 26, 2025	12.331	12.331	12.361	12.331	-0.25%
Aug 25, 2025	12.361	12.361	12.361	12.251	0.90%
Aug 22, 2025	12.251	12.251	12.251	12.220	0.26%
Aug 21, 2025	12.220	12.220	12.314	12.220	-0.77%
Aug 20, 2025	12.314	12.314	12.470	12.314	-1.25%
Aug 19, 2025	12.470	12.470	12.470	12.470	-0.69%
Aug 18, 2025	12.557	12.557	12.557	12.557	0.70%
Aug 15, 2025	12.470	12.470	12.470	12.318	1.23%
Aug 14, 2025	12.318	12.318	12.318	12.318	0.39%
Aug 13, 2025	12.270	12.270	12.270	12.270	0.49%
Aug 12, 2025	12.210	12.210	12.210	12.210	3.38%
Aug 07, 2025	11.811	11.811	11.811	11.811	0.31%
Aug 06, 2025	11.775	11.775	11.775	11.775	0.00%
Aug 05, 2025	11.775	11.775	11.775	11.775	0.48%
Aug 01, 2025	11.719	11.719	11.719	11.719	-0.06%
Jul 31, 2025	11.725	11.725	11.725	11.725	1.05%
Jul 30, 2025	11.604	11.604	11.604	11.597	0.06%
Jul 29, 2025	11.597	11.597	11.617	11.597	-0.18%
Jul 28, 2025	11.617	11.617	11.661	11.617	-0.38%

Highest: 12.557

Lowest: 11.597

Difference: 0.960

Average: 12.073

Change %: 5.744

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