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

Ireland

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34.847 -0.240 -0.68%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYQG5606

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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 %
Nov 01, 2024	34.847	34.847	34.847	34.847	-0.68%
Oct 31, 2024	35.084	35.084	35.084	35.084	-0.73%
Oct 30, 2024	35.342	35.342	35.342	35.342	0.12%
Oct 29, 2024	35.299	35.299	35.299	35.299	0.73%
Oct 25, 2024	35.042	35.042	35.042	35.042	0.60%
Oct 24, 2024	34.832	34.832	34.832	34.832	-1.05%
Oct 23, 2024	35.200	35.200	35.200	35.200	0.02%
Oct 22, 2024	35.194	35.194	35.194	35.194	0.36%
Oct 21, 2024	35.068	35.068	35.068	35.068	1.44%
Oct 18, 2024	34.569	34.569	34.569	34.569	0.47%
Oct 17, 2024	34.407	34.407	34.407	34.407	0.02%
Oct 16, 2024	34.401	34.401	34.401	34.401	-2.56%
Oct 15, 2024	35.305	35.305	35.305	35.305	-0.43%
Oct 14, 2024	35.458	35.458	35.458	35.458	0.52%
Oct 11, 2024	35.272	35.272	35.272	35.272	0.30%
Oct 10, 2024	35.168	35.168	35.168	35.168	0.85%
Oct 09, 2024	34.870	34.870	34.870	34.870	1.30%
Oct 08, 2024	34.424	34.424	34.424	34.424	-2.78%
Oct 07, 2024	35.409	35.409	35.409	35.409	1.56%
Oct 04, 2024	34.867	34.867	34.867	34.867	0.34%
Oct 03, 2024	34.749	34.749	34.749	34.749	-0.02%
Oct 02, 2024	34.755	34.755	34.755	34.755	0.38%

Highest: 35.458

Lowest: 34.401

Difference: 1.057

Average: 34.980

Change %: 0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	34.847	-0.240	-0.68%