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

Ireland

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39.907 -0.403 -1.00%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYQG5606

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %
Jun 18, 2025	39.907	39.907	40.310	39.907	-1.00%
Jun 17, 2025	40.310	40.310	40.310	39.651	1.66%
Jun 16, 2025	39.651	39.651	39.651	39.536	0.29%
Jun 13, 2025	39.536	39.536	40.395	39.536	-2.13%
Jun 12, 2025	40.395	40.395	40.517	40.395	-0.30%
Jun 11, 2025	40.517	40.517	40.517	40.514	0.01%
Jun 10, 2025	40.514	40.514	40.860	40.514	-0.85%
Jun 09, 2025	40.860	40.860	40.860	40.860	1.01%
Jun 06, 2025	40.452	40.452	40.656	40.452	-0.50%
Jun 05, 2025	40.656	40.656	40.656	40.314	0.85%
Jun 04, 2025	40.314	40.314	40.314	39.897	1.05%
Jun 03, 2025	39.897	39.897	39.897	39.897	0.78%
May 30, 2025	39.590	39.590	39.590	39.590	-1.25%
May 29, 2025	40.093	40.093	40.093	39.464	1.59%
May 28, 2025	39.464	39.464	39.464	39.464	0.66%
May 23, 2025	39.205	39.205	39.205	39.123	0.21%
May 22, 2025	39.123	39.123	39.825	39.123	-1.76%
May 21, 2025	39.825	39.825	39.825	39.825	0.08%
May 20, 2025	39.792	39.792	39.792	39.312	1.22%
May 19, 2025	39.312	39.312	39.312	39.312	-0.71%

Highest: 40.860

Lowest: 39.123

Difference: 1.737

Average: 39.971

Change %: 0.793

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford W.	39.907	-0.403	-1.00%
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