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

Ireland

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18.009 -0.500 -2.70%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.73B

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 %
Apr 09, 2025	18.009	18.009	18.509	18.009	-2.70%
Apr 08, 2025	18.509	18.509	18.509	18.509	6.66%
Apr 07, 2025	17.353	17.353	19.407	17.353	-10.58%
Apr 04, 2025	19.407	19.407	19.407	19.407	-3.83%
Apr 03, 2025	20.180	20.180	20.842	20.180	-3.17%
Apr 02, 2025	20.842	20.842	20.842	20.638	0.99%
Apr 01, 2025	20.638	20.638	20.799	20.638	-0.77%
Mar 31, 2025	20.799	20.799	21.478	20.799	-3.16%
Mar 28, 2025	21.478	21.478	21.478	21.478	-1.14%
Mar 27, 2025	21.726	21.726	21.726	21.726	-1.93%
Mar 26, 2025	22.153	22.153	22.153	22.087	0.30%
Mar 25, 2025	22.087	22.087	22.087	21.637	2.08%
Mar 24, 2025	21.637	21.637	21.637	21.597	0.19%
Mar 21, 2025	21.597	21.597	21.635	21.597	-0.18%
Mar 20, 2025	21.635	21.635	21.635	21.635	2.11%
Mar 19, 2025	21.188	21.188	21.188	21.188	-1.41%
Mar 18, 2025	21.491	21.491	21.491	21.491	3.61%
Mar 14, 2025	20.743	20.743	20.743	20.743	-1.34%
Mar 13, 2025	21.026	21.026	21.026	21.026	1.58%
Mar 12, 2025	20.698	20.698	20.698	20.698	0.55%
Mar 11, 2025	20.586	20.586	20.586	20.586	-4.44%
Mar 10, 2025	21.542	21.542	21.542	21.542	-1.76%

Highest: 22.153

Lowest: 17.353

Difference: 4.800

Average: 20.696

Change %: -17.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	18.009	-0.500	-2.70%