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

Ireland

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15.612 -0.229 -1.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BZ00WJ76

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.07M

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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 %
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%
May 22, 2025	15.612	15.612	15.699	15.612	-0.56%
May 21, 2025	15.699	15.699	15.699	15.699	-0.11%
May 20, 2025	15.716	15.716	15.716	15.632	0.54%
May 19, 2025	15.632	15.632	15.632	15.632	-0.90%
May 16, 2025	15.774	15.774	15.836	15.774	-0.39%
May 15, 2025	15.836	15.836	15.836	15.690	0.93%
May 14, 2025	15.690	15.690	15.690	15.657	0.21%
May 13, 2025	15.657	15.657	15.657	15.657	0.39%
May 12, 2025	15.597	15.597	15.597	15.597	3.35%
May 09, 2025	15.091	15.091	15.091	15.029	0.42%
May 08, 2025	15.029	15.029	15.029	14.902	0.85%
May 07, 2025	14.902	14.902	14.902	14.902	-0.52%
May 06, 2025	14.980	14.980	14.980	14.893	0.59%
May 02, 2025	14.893	14.893	14.893	14.893	1.83%
May 01, 2025	14.625	14.625	14.625	14.615	0.07%
Apr 30, 2025	14.615	14.615	14.615	14.540	0.52%

Highest: 15.841

Lowest: 14.540

Difference: 1.301

Average: 15.434

Change %: 7.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.612	-0.229	-1.45%