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

Ireland

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41.637 +0.870 +2.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYQG5606

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Jul 15, 2025	41.637	41.637	41.637	40.767	2.13%
Jul 14, 2025	40.767	40.767	41.102	40.767	-0.82%
Jul 11, 2025	41.102	41.102	41.665	41.102	-1.35%
Jul 10, 2025	41.665	41.665	41.665	41.665	0.82%
Jul 09, 2025	41.326	41.326	41.634	41.326	-0.74%
Jul 08, 2025	41.634	41.634	41.634	41.634	1.18%
Jul 03, 2025	41.149	41.149	41.149	41.149	0.41%
Jul 02, 2025	40.983	40.983	40.983	40.983	-1.57%
Jul 01, 2025	41.637	41.637	41.637	41.472	0.40%
Jun 30, 2025	41.472	41.472	41.472	41.349	0.30%
Jun 27, 2025	41.349	41.349	41.349	41.349	1.25%
Jun 26, 2025	40.839	40.839	41.049	40.839	-0.51%
Jun 25, 2025	41.049	41.049	41.049	41.049	2.77%
Jun 24, 2025	39.941	39.941	39.941	39.461	1.22%
Jun 23, 2025	39.461	39.461	39.461	39.461	-1.12%
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%

Highest: 41.665

Lowest: 39.461

Difference: 2.204

Average: 40.790

Change %: 2.764

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