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

Ireland

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17.698 +0.050 +0.31%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

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 %
Jan 23, 2025	17.698	17.698	17.698	17.698	0.31%
Jan 22, 2025	17.643	17.643	17.643	17.643	2.33%
Jan 17, 2025	17.242	17.242	17.242	17.242	0.50%
Jan 16, 2025	17.155	17.155	17.155	17.155	2.46%
Jan 15, 2025	16.743	16.743	16.743	16.743	-0.77%
Jan 14, 2025	16.873	16.873	16.873	16.873	0.84%
Jan 13, 2025	16.732	16.732	16.732	16.732	-2.69%
Jan 08, 2025	17.196	17.196	17.196	17.196	-1.35%
Jan 07, 2025	17.431	17.431	17.431	17.431	0.77%
Jan 06, 2025	17.299	17.299	17.299	17.299	2.40%
Jan 03, 2025	16.894	16.894	16.894	16.894	-0.45%
Dec 31, 2024	16.971	16.971	16.971	16.971	-1.04%
Dec 30, 2024	17.150	17.150	17.150	17.150	-0.34%
Dec 24, 2024	17.208	17.208	17.208	17.208	0.19%
Dec 23, 2024	17.175	17.175	17.175	17.175	-2.96%
Jan 23, 2025	17.698	17.698	17.698	17.698	0.31%
Jan 22, 2025	17.643	17.643	17.643	17.643	2.33%
Jan 17, 2025	17.242	17.242	17.242	17.242	0.50%
Jan 16, 2025	17.155	17.155	17.155	17.155	2.46%
Jan 15, 2025	16.743	16.743	16.743	16.743	-0.77%
Jan 14, 2025	16.873	16.873	16.873	16.873	0.84%
Jan 13, 2025	16.732	16.732	16.732	16.732	-2.69%
Jan 08, 2025	17.196	17.196	17.196	17.196	-1.35%
Jan 07, 2025	17.431	17.431	17.431	17.431	0.77%
Jan 06, 2025	17.299	17.299	17.299	17.299	2.40%
Jan 03, 2025	16.894	16.894	16.894	16.894	-0.45%
Dec 31, 2024	16.971	16.971	16.971	16.971	-1.04%
Dec 30, 2024	17.150	17.150	17.150	17.150	-0.34%
Dec 24, 2024	17.208	17.208	17.208	17.208	0.19%
Dec 23, 2024	17.175	17.175	17.175	17.175	1.47%

Highest: 17.698

Lowest: 16.732

Difference: 0.966

Average: 17.161

Change %: 4.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	17.698	+0.050	+0.31%