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Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc (0P0001ITWI)

Ireland

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18.039 -0.756 -4.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.55M

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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 %
Nov 21, 2025	18.039	18.039	18.039	18.039	-4.02%
Nov 20, 2025	18.795	18.795	18.795	18.517	1.50%
Nov 19, 2025	18.517	18.517	18.517	18.517	-0.03%
Nov 18, 2025	18.523	18.523	18.905	18.523	-2.02%
Nov 17, 2025	18.905	18.905	18.905	18.823	0.44%
Nov 14, 2025	18.823	18.823	19.346	18.823	-2.70%
Nov 13, 2025	19.346	19.346	19.346	19.346	0.37%
Nov 12, 2025	19.273	19.273	19.273	19.273	-0.31%
Nov 11, 2025	19.334	19.334	19.334	19.158	0.92%
Nov 10, 2025	19.158	19.158	19.158	18.887	1.44%
Nov 07, 2025	18.887	18.887	19.207	18.887	-1.67%
Nov 06, 2025	19.207	19.207	19.207	19.207	0.44%
Nov 05, 2025	19.124	19.124	19.124	19.124	-1.64%
Nov 04, 2025	19.443	19.443	19.593	19.443	-0.77%
Nov 03, 2025	19.593	19.593	19.593	19.593	0.79%
Oct 31, 2025	19.440	19.440	19.440	19.440	-1.24%
Oct 30, 2025	19.683	19.683	19.683	19.683	1.01%
Oct 29, 2025	19.486	19.486	19.486	19.285	1.04%
Oct 28, 2025	19.285	19.285	19.285	19.127	0.83%
Oct 24, 2025	19.127	19.127	19.127	19.127	1.10%
Oct 23, 2025	18.919	18.919	19.020	18.919	-0.53%

Highest: 19.683

Lowest: 18.039

Difference: 1.644

Average: 19.091

Change %: -5.158

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