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Baillie Gifford Worldwide Long Term Global Growth Fund Class B Usd Acc (0P00018JE1)

Ireland

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44.353 +0.533 +1.22%

20/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYQG5606

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P00018JE1 Historical Data

Get free historical data for 0P00018JE1 fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class B Usd 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 20, 2025	44.353	44.353	44.353	43.819	1.22%
Oct 17, 2025	43.819	43.819	43.819	43.819	-2.38%
Oct 16, 2025	44.887	44.887	44.930	44.887	-0.09%
Oct 15, 2025	44.930	44.930	44.930	44.723	0.46%
Oct 14, 2025	44.723	44.723	44.797	44.723	-0.17%
Oct 13, 2025	44.797	44.797	44.797	44.797	-2.30%
Oct 10, 2025	45.851	45.851	45.851	45.851	-0.27%
Oct 09, 2025	45.973	45.973	45.973	45.597	0.83%
Oct 08, 2025	45.597	45.597	45.660	45.597	-0.14%
Oct 07, 2025	45.660	45.660	45.660	45.532	0.28%
Oct 06, 2025	45.532	45.532	45.753	45.532	-0.48%
Oct 03, 2025	45.753	45.753	45.753	45.753	0.53%
Oct 02, 2025	45.510	45.510	45.510	45.400	0.24%
Oct 01, 2025	45.400	45.400	45.400	45.400	-0.65%
Sep 30, 2025	45.697	45.697	45.697	45.697	1.28%
Sep 29, 2025	45.118	45.118	45.118	44.652	1.05%
Sep 26, 2025	44.652	44.652	44.652	44.652	-0.71%
Sep 25, 2025	44.970	44.970	45.409	44.970	-0.97%
Sep 24, 2025	45.409	45.409	45.409	45.409	-1.00%
Sep 23, 2025	45.867	45.867	45.867	45.867	0.36%
Sep 22, 2025	45.701	45.701	45.701	45.671	0.07%

Highest: 45.973

Lowest: 43.819

Difference: 2.154

Average: 45.248

Change %: -2.887

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