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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Usd Acc (0P0001F9RG)

Ireland

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19.118 -0.780 -3.92%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

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0P0001F9RG Historical Data

Get free historical data for 0P0001F9RG fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class A Usd 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 %
Apr 04, 2025	19.118	19.118	19.118	19.118	-3.92%
Apr 03, 2025	19.898	19.898	20.163	19.898	-1.32%
Apr 02, 2025	20.163	20.163	20.163	20.000	0.82%
Apr 01, 2025	20.000	20.000	20.172	20.000	-0.86%
Mar 31, 2025	20.172	20.172	20.731	20.172	-2.69%
Mar 28, 2025	20.731	20.731	20.731	20.731	-1.11%
Mar 27, 2025	20.964	20.964	20.964	20.964	-2.16%
Mar 26, 2025	21.426	21.426	21.426	21.372	0.25%
Mar 25, 2025	21.372	21.372	21.372	21.013	1.71%
Mar 24, 2025	21.013	21.013	21.013	20.948	0.31%
Mar 21, 2025	20.948	20.948	20.948	20.948	-0.40%
Mar 20, 2025	21.031	21.031	21.031	21.031	1.63%
Mar 19, 2025	20.694	20.694	21.079	20.694	-1.83%
Mar 18, 2025	21.079	21.079	21.079	21.079	4.53%
Mar 14, 2025	20.166	20.166	20.166	20.166	-1.60%
Mar 13, 2025	20.493	20.493	20.493	20.493	1.26%
Mar 12, 2025	20.238	20.238	20.238	20.238	0.59%
Mar 11, 2025	20.119	20.119	20.119	20.119	-3.94%
Mar 10, 2025	20.943	20.943	20.943	20.943	-1.84%
Mar 07, 2025	21.336	21.336	21.336	21.336	-4.05%
Mar 06, 2025	22.238	22.238	22.238	22.238	2.08%

Highest: 22.238

Lowest: 19.118

Difference: 3.120

Average: 20.673

Change %: -12.244

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