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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Eur Acc (0P0001ILLB)

Ireland

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23.846 +0.180 +0.77%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

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0P0001ILLB Historical Data

Get free historical data for 0P0001ILLB fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth Fund Class 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 03, 2025	23.846	23.846	23.846	23.846	0.77%
Feb 28, 2025	23.664	23.664	23.664	23.664	-2.02%
Feb 27, 2025	24.152	24.152	24.152	24.152	0.50%
Feb 26, 2025	24.033	24.033	24.033	24.033	-1.25%
Feb 25, 2025	24.337	24.337	24.337	24.337	-1.54%
Feb 24, 2025	24.719	24.719	24.719	24.719	-2.40%
Feb 21, 2025	25.328	25.328	25.328	25.328	-0.89%
Feb 20, 2025	25.554	25.554	25.554	25.554	-1.43%
Feb 19, 2025	25.925	25.925	25.925	25.925	1.34%
Feb 14, 2025	25.583	25.583	25.583	25.583	1.27%
Feb 13, 2025	25.261	25.261	25.261	25.261	-0.07%
Feb 12, 2025	25.278	25.278	25.278	25.278	6.01%
Mar 03, 2025	23.846	23.846	23.846	23.846	0.77%
Feb 28, 2025	23.664	23.664	23.664	23.664	-2.02%
Feb 27, 2025	24.152	24.152	24.152	24.152	0.50%
Feb 26, 2025	24.033	24.033	24.033	24.033	-1.25%
Feb 25, 2025	24.337	24.337	24.337	24.337	-1.54%
Feb 24, 2025	24.719	24.719	24.719	24.719	-2.40%
Feb 21, 2025	25.328	25.328	25.328	25.328	-0.89%
Feb 20, 2025	25.554	25.554	25.554	25.554	-1.43%
Feb 19, 2025	25.925	25.925	25.925	25.925	1.34%
Feb 14, 2025	25.583	25.583	25.583	25.583	1.27%
Feb 13, 2025	25.261	25.261	25.261	25.261	-0.07%
Feb 12, 2025	25.278	25.278	25.278	25.278	-1.08%
Feb 11, 2025	25.554	25.554	25.554	25.554	1.44%
Feb 10, 2025	25.192	25.192	25.192	25.192	0.82%
Feb 07, 2025	24.988	24.988	24.988	24.988	-0.61%
Feb 06, 2025	25.140	25.140	25.140	25.140	1.28%
Feb 05, 2025	24.823	24.823	24.823	24.823	0.85%
Feb 04, 2025	24.613	24.613	24.613	24.613	-1.08%

Highest: 25.925

Lowest: 23.664

Difference: 2.261

Average: 24.856

Change %: -4.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	23.846	+0.180	+0.77%