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Baillie Gifford Long Term Global Growth Investment Fund B Acc (0P0001A93R)

London

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14.430 +0.230 +1.62%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB00BD5Z0Z54

Asset Class: Equity

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0P0001A93R Historical Data

Get free historical data for 0P0001A93R fund. You'll find the end of day price of the Baillie Gifford Long Term Global Growth Investment Fund B 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	14.430	14.430	14.430	14.430	1.62%
Feb 05, 2025	14.200	14.200	14.200	14.200	0.92%
Feb 04, 2025	14.070	14.070	14.070	14.070	0.07%
Feb 03, 2025	14.060	14.060	14.060	14.060	-1.82%
Jan 31, 2025	14.320	14.320	14.320	14.320	1.85%
Jan 30, 2025	14.060	14.060	14.060	14.060	-0.64%
Jan 29, 2025	14.150	14.150	14.150	14.150	3.06%
Jan 28, 2025	13.730	13.730	13.730	13.730	1.33%
Jan 27, 2025	13.550	13.550	13.550	13.550	-3.21%
Jan 24, 2025	14.000	14.000	14.000	14.000	0.00%
Jan 23, 2025	14.000	14.000	14.000	14.000	0.72%
Jan 22, 2025	13.900	13.900	13.900	13.900	0.43%
Jan 21, 2025	13.840	13.840	13.840	13.840	-0.57%
Jan 20, 2025	13.920	13.920	13.920	13.920	1.68%
Jan 17, 2025	13.690	13.690	13.690	13.690	0.22%
Jan 16, 2025	13.660	13.660	13.660	13.660	3.02%
Jan 15, 2025	13.260	13.260	13.260	13.260	-0.08%
Jan 14, 2025	13.270	13.270	13.270	13.270	-1.56%
Jan 10, 2025	13.480	13.480	13.480	13.480	-0.07%
Jan 09, 2025	13.490	13.490	13.490	13.490	1.28%
Jan 08, 2025	13.320	13.320	13.320	13.320	-0.97%
Jan 07, 2025	13.450	13.450	13.450	13.450	0.15%

Highest: 14.430

Lowest: 13.260

Difference: 1.170

Average: 13.811

Change %: 7.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford L.	14.430	+0.230	+1.62%