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Baillie Gifford Worldwide Positive Change Fund Class A Usd Acc (0P0001IXUD)

Ireland

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17.175 +0.250 +1.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK70ZP28

Asset Class: Equity

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0P0001IXUD Historical Data

Get free historical data for 0P0001IXUD fund. You'll find the end of day price of the Baillie Gifford Worldwide Positive Change Fund Class A 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 %
Dec 23, 2024	17.175	17.175	17.175	17.175	1.47%
Dec 20, 2024	16.926	16.926	16.926	16.926	-0.67%
Dec 19, 2024	17.041	17.041	17.041	17.041	-4.21%
Dec 18, 2024	17.789	17.789	17.789	17.789	0.45%
Dec 17, 2024	17.710	17.710	17.710	17.710	0.46%
Dec 16, 2024	17.628	17.628	17.628	17.628	-0.58%
Dec 13, 2024	17.732	17.732	17.732	17.732	-0.85%
Dec 12, 2024	17.884	17.884	17.884	17.884	0.42%
Dec 11, 2024	17.809	17.809	17.809	17.809	-0.42%
Dec 10, 2024	17.885	17.885	17.885	17.885	-0.31%
Dec 09, 2024	17.940	17.940	17.940	17.940	0.53%
Dec 06, 2024	17.846	17.846	17.846	17.846	-0.05%
Dec 05, 2024	17.856	17.856	17.856	17.856	1.00%
Dec 04, 2024	17.678	17.678	17.678	17.678	0.16%
Dec 03, 2024	17.649	17.649	17.649	17.649	0.43%
Dec 02, 2024	17.574	17.574	17.574	17.574	-0.89%
Nov 27, 2024	17.732	17.732	17.732	17.732	0.09%
Nov 26, 2024	17.716	17.716	17.716	17.716	1.23%
Nov 25, 2024	17.502	17.502	17.502	17.502	1.28%

Highest: 17.940

Lowest: 16.926

Difference: 1.014

Average: 17.635

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	17.175	+0.250	+1.47%