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

Ireland

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35.187 +0.292 +0.84%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYQG5606

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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 %
Apr 28, 2025	35.187	35.187	35.187	35.187	0.84%
Apr 25, 2025	34.895	34.895	34.895	34.895	2.88%
Apr 24, 2025	33.917	33.917	33.917	33.792	0.37%
Apr 23, 2025	33.792	33.792	33.792	33.792	3.96%
Apr 22, 2025	32.507	32.507	32.507	32.507	-1.01%
Apr 17, 2025	32.838	32.838	33.151	32.838	-0.94%
Apr 16, 2025	33.151	33.151	33.151	33.151	-0.04%
Apr 15, 2025	33.164	33.164	33.164	33.164	-0.31%
Apr 14, 2025	33.269	33.269	33.269	33.269	2.14%
Apr 11, 2025	32.572	32.572	33.015	32.572	-1.34%
Apr 10, 2025	33.015	33.015	33.015	33.015	7.74%
Apr 09, 2025	30.642	30.642	31.233	30.642	-1.89%
Apr 08, 2025	31.233	31.233	31.233	31.233	6.12%
Apr 07, 2025	29.432	29.432	32.927	29.432	-10.61%
Apr 04, 2025	32.927	32.927	32.927	32.927	-3.92%
Apr 03, 2025	34.270	34.270	34.726	34.270	-1.31%
Apr 02, 2025	34.726	34.726	34.726	34.726	0.82%
Apr 01, 2025	34.443	34.443	34.739	34.443	-0.85%
Mar 31, 2025	34.739	34.739	35.698	34.739	-2.69%

Highest: 35.698

Lowest: 29.432

Difference: 6.267

Average: 33.196

Change %: -1.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	35.187	+0.292	+0.84%