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Baillie Gifford International Fund B Income (0P00000QW5)

London

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91.18 +0.78 +0.86%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0005940316

Asset Class: Equity

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Historical Data
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0P00000QW5 Historical Data

Get free historical data for 0P00000QW5 fund. You'll find the end of day price of the Baillie Gifford International Fund B Income 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 03, 2025	91.18	91.18	91.18	91.18	0.86%
Jan 02, 2025	90.40	90.40	90.40	90.40	0.03%
Dec 31, 2024	90.37	90.37	90.37	90.37	-0.69%
Dec 30, 2024	91.00	91.00	91.00	91.00	-1.47%
Dec 27, 2024	92.36	92.36	92.36	92.36	0.86%
Dec 24, 2024	91.57	91.57	91.57	91.57	0.50%
Dec 23, 2024	91.11	91.11	91.11	91.11	0.33%
Dec 20, 2024	90.81	90.81	90.81	90.81	0.73%
Dec 19, 2024	90.15	90.15	90.15	90.15	-3.11%
Dec 18, 2024	93.04	93.04	93.04	93.04	-0.16%
Dec 17, 2024	93.19	93.19	93.19	93.19	-0.10%
Dec 16, 2024	93.28	93.28	93.28	93.28	-0.91%
Dec 13, 2024	94.14	94.14	94.14	94.14	0.23%
Dec 12, 2024	93.92	93.92	93.92	93.92	0.87%
Dec 11, 2024	93.11	93.11	93.11	93.11	-0.61%
Dec 10, 2024	93.68	93.68	93.68	93.68	-0.71%
Dec 09, 2024	94.35	94.35	94.35	94.35	0.75%
Dec 06, 2024	93.65	93.65	93.65	93.65	-0.62%
Dec 05, 2024	94.23	94.23	94.23	94.23	0.21%
Dec 04, 2024	94.03	94.03	94.03	94.03	0.04%
Dec 03, 2024	93.99	93.99	93.99	93.99	0.97%

Highest: 94.35

Lowest: 90.15

Difference: 4.20

Average: 92.55

Change %: -2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford I.	91.18	+0.78	+0.86%