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

Ireland

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15.715 -0.108 -0.68%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.53M

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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 %
Jun 23, 2025	15.715	15.715	15.715	15.715	-0.68%
Jun 20, 2025	15.823	15.823	15.823	15.729	0.60%
Jun 19, 2025	15.729	15.729	15.729	15.729	-1.11%
Jun 18, 2025	15.906	15.906	15.916	15.906	-0.06%
Jun 17, 2025	15.916	15.916	15.916	15.729	1.19%
Jun 16, 2025	15.729	15.729	15.729	15.729	-0.43%
Jun 13, 2025	15.797	15.797	15.797	15.797	-0.65%
Jun 12, 2025	15.900	15.900	16.054	15.900	-0.96%
Jun 11, 2025	16.054	16.054	16.054	16.054	0.00%
Jun 10, 2025	16.054	16.054	16.054	15.970	0.52%
Jun 09, 2025	15.970	15.970	15.970	15.970	0.69%
Jun 06, 2025	15.862	15.862	15.862	15.859	0.02%
Jun 05, 2025	15.859	15.859	15.859	15.859	1.26%
Jun 04, 2025	15.661	15.661	15.661	15.547	0.74%
Jun 03, 2025	15.547	15.547	15.547	15.547	-0.42%
May 30, 2025	15.612	15.612	15.612	15.612	-1.45%
May 29, 2025	15.841	15.841	15.841	15.699	0.91%
May 28, 2025	15.699	15.699	15.699	15.699	0.26%
May 27, 2025	15.658	15.658	15.675	15.658	-0.11%
May 26, 2025	15.675	15.675	15.706	15.675	-0.19%
May 23, 2025	15.706	15.706	15.706	15.612	0.60%

Highest: 16.054

Lowest: 15.547

Difference: 0.507

Average: 15.796

Change %: 0.658

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