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Baillie Gifford Worldwide Long Term Global Growth Fund Class B Eur Acc (0P00019ZCB)

Ireland

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40.796 +0.520 +1.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYX4R502

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P00019ZCB Historical Data

Get free historical data for 0P00019ZCB fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class B Eur 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 %
Aug 29, 2025	40.796	40.796	40.796	40.796	1.29%
Aug 28, 2025	40.276	40.276	40.276	40.276	-0.43%
Aug 27, 2025	40.449	40.449	40.449	40.289	0.40%
Aug 26, 2025	40.289	40.289	40.289	40.134	0.39%
Aug 25, 2025	40.134	40.134	40.134	39.521	1.55%
Aug 22, 2025	39.521	39.521	39.521	39.521	0.29%
Aug 21, 2025	39.408	39.408	39.698	39.408	-0.73%
Aug 20, 2025	39.698	39.698	40.341	39.698	-1.59%
Aug 19, 2025	40.341	40.341	40.341	40.341	0.76%
Aug 18, 2025	40.039	40.039	40.039	40.039	0.81%
Aug 15, 2025	39.718	39.718	39.807	39.718	-0.22%
Aug 14, 2025	39.807	39.807	39.807	39.807	0.23%
Aug 13, 2025	39.717	39.717	39.717	39.717	0.89%
Aug 12, 2025	39.367	39.367	39.507	39.367	-0.35%
Aug 11, 2025	39.507	39.507	39.507	39.507	0.01%
Aug 08, 2025	39.503	39.503	39.503	39.503	-0.76%
Aug 07, 2025	39.806	39.806	39.806	39.806	0.36%
Aug 06, 2025	39.663	39.663	40.127	39.663	-1.16%
Aug 05, 2025	40.127	40.127	40.127	40.127	-0.91%
Aug 01, 2025	40.494	40.494	40.494	40.494	-0.81%
Jul 31, 2025	40.825	40.825	40.825	40.825	2.15%
Jul 30, 2025	39.968	39.968	40.648	39.968	-1.67%
Jul 29, 2025	40.648	40.648	40.648	40.134	1.28%

Highest: 40.825

Lowest: 39.367

Difference: 1.459

Average: 40.004

Change %: 1.648

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