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

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17.373 +0.005    +0.03%
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: 161.25M
Baillie Gifford Worldwide Asia ex Japan Fund Class 17.373 +0.005 +0.03%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 17.373 17.373 17.373 17.373 0.03%
Aug 28, 2025 17.368 17.368 17.368 17.368 -0.53%
Aug 27, 2025 17.460 17.460 17.570 17.460 -0.63%
Aug 26, 2025 17.570 17.570 17.570 17.437 0.76%
Aug 25, 2025 17.437 17.437 17.437 17.260 1.03%
Aug 22, 2025 17.260 17.260 17.260 17.194 0.39%
Aug 21, 2025 17.194 17.194 17.220 17.194 -0.15%
Aug 20, 2025 17.220 17.220 17.287 17.220 -0.38%
Aug 19, 2025 17.287 17.287 17.287 17.287 0.12%
Aug 18, 2025 17.266 17.266 17.266 17.266 -0.42%
Aug 15, 2025 17.338 17.338 17.348 17.338 -0.06%
Aug 14, 2025 17.348 17.348 17.348 17.348 0.64%
Aug 13, 2025 17.237 17.237 17.237 16.872 2.16%
Aug 12, 2025 16.872 16.872 16.872 16.842 0.18%
Aug 11, 2025 16.842 16.842 16.842 16.842 0.26%
Aug 08, 2025 16.799 16.799 16.799 16.799 -0.20%
Aug 07, 2025 16.832 16.832 16.832 16.832 0.44%
Aug 06, 2025 16.759 16.759 16.760 16.759 -0.01%
Aug 05, 2025 16.760 16.760 16.760 16.646 0.69%
Aug 01, 2025 16.646 16.646 16.646 16.646 -1.43%
Jul 31, 2025 16.887 16.887 16.887 16.887 0.29%
Jul 30, 2025 16.839 16.839 16.839 16.801 0.22%
Jul 29, 2025 16.801 16.801 16.801 16.788 0.08%
Highest: 17.570 Lowest: 16.646 Difference: 0.925 Average: 17.104 Change %: 3.484
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