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Baillie Gifford Worldwide Asia Ex Japan Fund Class B Eur Acc (0P0001ITWI)

Ireland

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14.434 +0.153 +1.07%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.92M

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0P0001ITWI Historical Data

Get free historical data for 0P0001ITWI fund. You'll find the end of day price of the Baillie Gifford Worldwide Asia Ex Japan 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 %
Apr 25, 2025	14.434	14.434	14.434	14.434	1.07%
Apr 24, 2025	14.281	14.281	14.281	14.262	0.13%
Apr 23, 2025	14.262	14.262	14.262	13.924	2.42%
Apr 22, 2025	13.924	13.924	14.045	13.924	-0.86%
Apr 17, 2025	14.045	14.045	14.045	14.045	0.57%
Apr 16, 2025	13.964	13.964	14.227	13.964	-1.85%
Apr 15, 2025	14.227	14.227	14.227	14.071	1.11%
Apr 14, 2025	14.071	14.071	14.071	14.071	2.15%
Apr 11, 2025	13.775	13.775	14.075	13.775	-2.13%
Apr 10, 2025	14.075	14.075	14.075	14.075	4.52%
Apr 09, 2025	13.465	13.465	13.804	13.465	-2.45%
Apr 08, 2025	13.804	13.804	13.804	13.804	1.45%
Apr 07, 2025	13.607	13.607	14.995	13.607	-9.26%
Apr 04, 2025	14.995	14.995	14.995	14.995	-2.34%
Apr 03, 2025	15.354	15.354	15.865	15.354	-3.22%
Apr 02, 2025	15.865	15.865	15.865	15.839	0.17%
Apr 01, 2025	15.839	15.839	15.839	15.714	0.79%
Mar 31, 2025	15.714	15.714	16.138	15.714	-2.63%
Mar 28, 2025	16.138	16.138	16.138	16.138	-0.78%
Mar 27, 2025	16.265	16.265	16.265	16.265	-0.05%
Mar 26, 2025	16.274	16.274	16.274	16.235	0.24%

Highest: 16.274

Lowest: 13.465

Difference: 2.808

Average: 14.685

Change %: -11.093

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