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Baillie Gifford High Yield Bond Fund B Income (0P000011UT)

London

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1.140 -0.004 -0.35%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 318.81M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0030816713

Asset Class: Bond

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0P000011UT Historical Data

Get free historical data for 0P000011UT fund. You'll find the end of day price of the Baillie Gifford High Yield Bond 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 %
Apr 11, 2025	1.140	1.140	1.144	1.140	-0.35%
Apr 10, 2025	1.144	1.144	1.144	1.140	0.35%
Apr 09, 2025	1.140	1.140	1.140	1.138	0.18%
Apr 08, 2025	1.138	1.138	1.138	1.138	-0.52%
Apr 07, 2025	1.144	1.144	1.161	1.144	-1.46%
Apr 04, 2025	1.161	1.161	1.161	1.161	-0.68%
Apr 03, 2025	1.169	1.169	1.171	1.169	-0.17%
Apr 02, 2025	1.171	1.171	1.171	1.165	0.52%
Apr 01, 2025	1.165	1.165	1.188	1.165	-1.94%
Mar 31, 2025	1.188	1.188	1.189	1.188	-0.08%
Mar 28, 2025	1.189	1.189	1.190	1.189	-0.08%
Mar 27, 2025	1.190	1.190	1.196	1.190	-0.50%
Mar 26, 2025	1.196	1.196	1.196	1.196	0.34%
Mar 25, 2025	1.192	1.192	1.196	1.192	-0.33%
Mar 24, 2025	1.196	1.196	1.196	1.196	0.42%
Mar 21, 2025	1.191	1.191	1.191	1.191	0.08%
Mar 20, 2025	1.190	1.190	1.190	1.188	0.17%
Mar 19, 2025	1.188	1.188	1.188	1.187	0.08%
Mar 18, 2025	1.187	1.187	1.187	1.187	-0.25%
Mar 17, 2025	1.190	1.190	1.190	1.190	0.51%
Mar 14, 2025	1.184	1.184	1.184	1.184	-0.67%

Highest: 1.196

Lowest: 1.138

Difference: 0.058

Average: 1.174

Change %: -4.362

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