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Baillie Gifford High Yield Bond Fund B Accumulation (0P000090AH)

London

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2.938 -0.020 -0.68%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 286.74M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00B1W0GF10

Asset Class: Bond

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0P000090AH Historical Data

Get free historical data for 0P000090AH fund. You'll find the end of day price of the Baillie Gifford High Yield Bond 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 04, 2025	2.938	2.938	2.938	2.938	-0.68%
Apr 03, 2025	2.958	2.958	2.958	2.958	-0.14%
Apr 02, 2025	2.962	2.962	2.962	2.962	0.51%
Apr 01, 2025	2.947	2.947	2.947	2.947	-0.17%
Mar 31, 2025	2.952	2.952	2.952	2.952	-0.10%
Mar 28, 2025	2.955	2.955	2.955	2.955	-0.07%
Mar 27, 2025	2.957	2.957	2.957	2.957	-0.54%
Mar 26, 2025	2.973	2.973	2.973	2.973	0.41%
Mar 25, 2025	2.961	2.961	2.961	2.961	-0.37%
Mar 24, 2025	2.972	2.972	2.972	2.972	0.41%
Mar 21, 2025	2.960	2.960	2.960	2.960	0.07%
Mar 20, 2025	2.958	2.958	2.958	2.958	0.20%
Mar 19, 2025	2.952	2.952	2.952	2.952	0.07%
Mar 18, 2025	2.950	2.950	2.950	2.950	-0.24%
Mar 17, 2025	2.957	2.957	2.957	2.957	0.48%
Mar 14, 2025	2.943	2.943	2.943	2.943	-0.67%
Mar 13, 2025	2.963	2.963	2.963	2.963	-0.07%
Mar 12, 2025	2.965	2.965	2.965	2.965	-0.17%
Mar 11, 2025	2.970	2.970	2.970	2.970	-0.13%
Mar 10, 2025	2.974	2.974	2.974	2.974	0.07%
Mar 07, 2025	2.972	2.972	2.972	2.972	-0.17%

Highest: 2.974

Lowest: 2.938

Difference: 0.036

Average: 2.959

Change %: -1.310

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