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Baillie Gifford Ww Health Innovation Fund Class B Usd Acc (0P0001J9PO)

Ireland

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10.452 -0.010 -0.12%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.26M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BGGJJ945

Asset Class: Equity

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0P0001J9PO Historical Data

Get free historical data for 0P0001J9PO fund. You'll find the end of day price of the Baillie Gifford Ww Health Innovation Fund Class B 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 %
Nov 12, 2024	10.452	10.452	10.452	10.452	-0.12%
Nov 11, 2024	10.465	10.465	10.465	10.465	0.53%
Nov 08, 2024	10.410	10.410	10.410	10.410	2.39%
Nov 07, 2024	10.167	10.167	10.167	10.167	-1.90%
Nov 06, 2024	10.364	10.364	10.364	10.364	1.24%
Nov 05, 2024	10.238	10.238	10.238	10.238	-0.87%
Nov 04, 2024	10.327	10.327	10.327	10.327	1.60%
Nov 01, 2024	10.164	10.164	10.164	10.164	-1.33%
Oct 31, 2024	10.301	10.301	10.301	10.301	-0.34%
Oct 30, 2024	10.336	10.336	10.336	10.336	-0.71%
Oct 29, 2024	10.409	10.409	10.409	10.409	0.71%
Oct 25, 2024	10.336	10.336	10.336	10.336	0.23%
Oct 24, 2024	10.313	10.313	10.313	10.313	-0.66%
Oct 23, 2024	10.380	10.380	10.380	10.380	0.05%
Oct 22, 2024	10.375	10.375	10.375	10.375	-1.50%
Oct 21, 2024	10.533	10.533	10.533	10.533	0.82%
Oct 18, 2024	10.447	10.447	10.447	10.447	-0.13%
Oct 17, 2024	10.461	10.461	10.461	10.461	1.31%
Oct 16, 2024	10.326	10.326	10.326	10.326	-1.02%
Oct 15, 2024	10.432	10.432	10.432	10.432	0.36%
Oct 14, 2024	10.395	10.395	10.395	10.395	1.56%

Highest: 10.533

Lowest: 10.164

Difference: 0.369

Average: 10.363

Change %: 2.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	10.452	-0.010	-0.12%