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Baillie Gifford Global Discovery Fund B Accumulation (0P00000VC8)

London

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9.912 -0.298 -2.92%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 313.24M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006059330

Asset Class: Equity

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0P00000VC8 Historical Data

Get free historical data for 0P00000VC8 fund. You'll find the end of day price of the Baillie Gifford Global Discovery Fund B Accumulation 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 %
Apr 11, 2025	9.912	9.912	10.210	9.912	-2.92%
Apr 10, 2025	10.210	10.210	10.210	9.425	8.33%
Apr 09, 2025	9.425	9.425	9.878	9.425	-4.59%
Apr 08, 2025	9.878	9.878	9.878	9.878	5.56%
Apr 07, 2025	9.358	9.358	9.358	9.358	-8.61%
Apr 04, 2025	10.240	10.240	10.240	10.240	-1.82%
Apr 03, 2025	10.430	10.430	10.720	10.430	-2.71%
Apr 02, 2025	10.720	10.720	10.720	10.660	0.56%
Apr 01, 2025	10.660	10.660	10.740	10.660	-0.74%
Mar 31, 2025	10.740	10.740	11.060	10.740	-2.89%
Mar 28, 2025	11.060	11.060	11.100	11.060	-0.36%
Mar 27, 2025	11.100	11.100	11.310	11.100	-1.86%
Mar 26, 2025	11.310	11.310	11.310	11.310	0.00%
Mar 25, 2025	11.310	11.310	11.310	11.060	2.26%
Mar 24, 2025	11.060	11.060	11.060	11.060	0.00%
Mar 21, 2025	11.060	11.060	11.060	11.060	-0.90%
Mar 20, 2025	11.160	11.160	11.160	11.040	1.09%
Mar 19, 2025	11.040	11.040	11.170	11.040	-1.16%
Mar 18, 2025	11.170	11.170	11.170	11.170	1.92%
Mar 17, 2025	10.960	10.960	10.960	10.960	2.24%
Mar 14, 2025	10.720	10.720	10.720	10.720	-1.29%
Mar 13, 2025	10.860	10.860	10.860	10.860	0.74%
Mar 12, 2025	10.780	10.780	10.780	10.780	1.22%

Highest: 11.310

Lowest: 9.358

Difference: 1.952

Average: 10.659

Change %: -6.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford G.	9.912	-0.298	-2.92%
	DPAM INVEST B - E.	198.240	-8.550	-4.13%