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

Ireland

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16.384 +0.130 +0.81%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.83M

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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 %
Jan 23, 2025	16.384	16.384	16.384	16.384	0.81%
Jan 22, 2025	16.252	16.252	16.252	16.252	-1.41%
Jan 21, 2025	16.485	16.485	16.485	16.485	0.02%
Jan 20, 2025	16.482	16.482	16.482	16.482	0.65%
Jan 17, 2025	16.376	16.376	16.376	16.376	0.53%
Jan 16, 2025	16.289	16.289	16.289	16.289	2.04%
Jan 15, 2025	15.964	15.964	15.964	15.964	-0.32%
Jan 14, 2025	16.016	16.016	16.016	16.016	0.70%
Jan 13, 2025	15.904	15.904	15.904	15.904	-1.51%
Jan 10, 2025	16.148	16.148	16.148	16.148	-0.47%
Jan 09, 2025	16.224	16.224	16.224	16.224	-0.64%
Jan 08, 2025	16.328	16.328	16.328	16.328	0.02%
Jan 07, 2025	16.324	16.324	16.324	16.324	-0.17%
Jan 06, 2025	16.353	16.353	16.353	16.353	-0.28%
Jan 03, 2025	16.399	16.399	16.399	16.399	1.21%
Jan 02, 2025	16.203	16.203	16.203	16.203	0.35%
Dec 31, 2024	16.146	16.146	16.146	16.146	-0.14%
Dec 30, 2024	16.170	16.170	16.170	16.170	-0.78%
Dec 24, 2024	16.297	16.297	16.297	16.297	0.73%

Highest: 16.485

Lowest: 15.904

Difference: 0.582

Average: 16.250

Change %: 1.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	16.384	+0.130	+0.81%