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Baillie Gifford Worldwide Us Equity Growth Fund Class A Eur Acc (0P0001ILLD)

Ireland

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21.540 +0.002 +0.01%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 267.68M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWD80

Asset Class: Equity

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0P0001ILLD Historical Data

Get free historical data for 0P0001ILLD fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity 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 %
Jan 17, 2025	21.540	21.540	21.540	21.540	0.01%
Jan 16, 2025	21.538	21.538	21.538	21.538	2.58%
Jan 15, 2025	20.996	20.996	20.996	20.996	-0.89%
Jan 14, 2025	21.184	21.184	21.184	21.184	-1.80%
Jan 13, 2025	21.573	21.573	21.573	21.573	-0.93%
Jan 08, 2025	21.775	21.775	21.775	21.775	-1.46%
Jan 07, 2025	22.098	22.098	22.098	22.098	1.22%
Jan 06, 2025	21.832	21.832	21.832	21.832	2.18%
Jan 03, 2025	21.366	21.366	21.366	21.366	0.97%
Dec 31, 2024	21.160	21.160	21.160	21.160	-1.35%
Dec 30, 2024	21.449	21.449	21.449	21.449	-0.88%
Dec 24, 2024	21.638	21.638	21.638	21.638	-0.39%
Dec 23, 2024	21.723	21.723	21.723	21.723	1.00%
Dec 20, 2024	21.508	21.508	21.508	21.508	0.10%
Dec 19, 2024	21.486	21.486	21.486	21.486	-4.70%
Dec 18, 2024	22.545	22.545	22.545	22.545	0.14%
Dec 17, 2024	22.513	22.513	22.513	22.513	4.52%
Jan 17, 2025	21.540	21.540	21.540	21.540	0.01%
Jan 16, 2025	21.538	21.538	21.538	21.538	2.58%
Jan 15, 2025	20.996	20.996	20.996	20.996	-0.89%
Jan 14, 2025	21.184	21.184	21.184	21.184	-1.80%
Jan 13, 2025	21.573	21.573	21.573	21.573	-0.93%
Jan 08, 2025	21.775	21.775	21.775	21.775	-1.46%
Jan 07, 2025	22.098	22.098	22.098	22.098	1.22%
Jan 06, 2025	21.832	21.832	21.832	21.832	2.18%
Jan 03, 2025	21.366	21.366	21.366	21.366	0.97%
Dec 31, 2024	21.160	21.160	21.160	21.160	-1.35%
Dec 30, 2024	21.449	21.449	21.449	21.449	-0.88%
Dec 24, 2024	21.638	21.638	21.638	21.638	-0.39%
Dec 23, 2024	21.723	21.723	21.723	21.723	1.00%

Highest: 22.545

Lowest: 20.996

Difference: 1.549

Average: 21.593

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	21.540	+0.002	+0.01%