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

Ireland

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11.112 -0.113 -1.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.98M

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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 %
Jul 14, 2025	11.112	11.112	11.112	11.112	-1.00%
Jul 11, 2025	11.225	11.225	11.225	11.182	0.38%
Jul 10, 2025	11.182	11.182	11.182	11.182	-0.11%
Jul 09, 2025	11.195	11.195	11.195	11.142	0.48%
Jul 08, 2025	11.142	11.142	11.196	11.142	-0.48%
Jul 07, 2025	11.196	11.196	11.319	11.196	-1.09%
Jul 04, 2025	11.319	11.319	11.319	11.319	-0.07%
Jul 03, 2025	11.327	11.327	11.327	11.327	-0.03%
Jul 02, 2025	11.330	11.330	11.330	11.330	-1.05%
Jul 01, 2025	11.451	11.451	11.532	11.451	-0.71%
Jun 30, 2025	11.532	11.532	11.532	11.433	0.87%
Jun 27, 2025	11.433	11.433	11.433	11.433	0.91%
Jun 26, 2025	11.329	11.329	11.329	11.215	1.02%
Jun 25, 2025	11.215	11.215	11.215	11.215	-0.33%
Jun 24, 2025	11.251	11.251	11.251	11.011	2.18%
Jun 23, 2025	11.011	11.011	11.194	11.011	-1.63%
Jun 20, 2025	11.194	11.194	11.307	11.194	-1.00%
Jun 19, 2025	11.307	11.307	11.307	11.307	-0.93%
Jun 18, 2025	11.413	11.413	11.413	11.229	1.64%
Jun 17, 2025	11.229	11.229	11.229	11.197	0.29%
Jun 16, 2025	11.197	11.197	11.210	11.197	-0.11%

Highest: 11.532

Lowest: 11.011

Difference: 0.521

Average: 11.266

Change %: -0.871

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