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Baillie Gifford Worldwide Discovery Fund A Eur Acc (0P0001H9M6)

Ireland

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7.801 +0.100 +1.28%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 253.58M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BJ5JS224

Asset Class: Equity

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0P0001H9M6 Historical Data

Get free historical data for 0P0001H9M6 fund. You'll find the end of day price of the Baillie Gifford Worldwide Discovery Fund A Eur 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 %
Mar 12, 2025	7.801	7.801	7.801	7.801	1.28%
Mar 11, 2025	7.703	7.703	7.703	7.703	-3.71%
Mar 10, 2025	8.000	8.000	8.000	8.000	-0.39%
Mar 07, 2025	8.031	8.031	8.031	8.031	-3.20%
Mar 06, 2025	8.297	8.297	8.297	8.297	2.71%
Mar 05, 2025	8.077	8.077	8.077	8.077	-2.28%
Mar 04, 2025	8.266	8.266	8.266	8.266	-4.19%
Mar 03, 2025	8.627	8.627	8.627	8.627	-0.20%
Feb 28, 2025	8.645	8.645	8.645	8.645	-2.80%
Feb 27, 2025	8.893	8.893	8.893	8.893	0.06%
Feb 26, 2025	8.888	8.888	8.888	8.888	-0.58%
Feb 25, 2025	8.940	8.940	8.940	8.940	-0.29%
Feb 24, 2025	8.966	8.966	8.966	8.966	-3.44%
Feb 21, 2025	9.285	9.285	9.285	9.285	-2.01%
Feb 20, 2025	9.476	9.476	9.476	9.476	-1.43%
Feb 19, 2025	9.613	9.613	9.613	9.613	1.24%
Feb 14, 2025	9.495	9.495	9.495	9.495	1.02%
Feb 13, 2025	9.399	9.399	9.399	9.399	-1.08%
Feb 12, 2025	9.502	9.502	9.502	9.502	-2.88%

Highest: 9.613

Lowest: 7.703

Difference: 1.910

Average: 8.732

Change %: -20.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	7.801	+0.100	+1.28%