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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B Eur Acc (0P00017U1O)

Ireland

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18.466 +0.130 +0.69%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.88M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BW0DJK52

Asset Class: Equity

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0P00017U1O Historical Data

Get free historical data for 0P00017U1O fund. You'll find the end of day price of the Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B 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 %
Dec 24, 2024	18.466	18.466	18.466	18.466	0.69%
Dec 23, 2024	18.340	18.340	18.340	18.340	1.05%
Dec 20, 2024	18.149	18.149	18.149	18.149	-0.45%
Dec 19, 2024	18.232	18.232	18.232	18.232	-1.58%
Dec 18, 2024	18.526	18.526	18.526	18.526	0.30%
Dec 17, 2024	18.471	18.471	18.471	18.471	-0.85%
Dec 16, 2024	18.630	18.630	18.630	18.630	-1.08%
Dec 13, 2024	18.834	18.834	18.834	18.834	-0.53%
Dec 12, 2024	18.933	18.933	18.933	18.933	0.84%
Dec 11, 2024	18.775	18.775	18.775	18.775	-0.21%
Dec 10, 2024	18.815	18.815	18.815	18.815	-0.81%
Dec 09, 2024	18.969	18.969	18.969	18.969	1.04%
Dec 06, 2024	18.773	18.773	18.773	18.773	0.28%
Dec 05, 2024	18.721	18.721	18.721	18.721	-0.16%
Dec 04, 2024	18.751	18.751	18.751	18.751	0.85%
Dec 03, 2024	18.594	18.594	18.594	18.594	0.55%
Dec 02, 2024	18.492	18.492	18.492	18.492	0.17%
Nov 29, 2024	18.460	18.460	18.460	18.460	-0.22%
Nov 28, 2024	18.501	18.501	18.501	18.501	-1.72%
Nov 27, 2024	18.825	18.825	18.825	18.825	0.31%
Nov 26, 2024	18.766	18.766	18.766	18.766	-0.52%
Nov 25, 2024	18.865	18.865	18.865	18.865	0.12%

Highest: 18.969

Lowest: 18.149

Difference: 0.819

Average: 18.631

Change %: -1.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	18.466	+0.130	+0.69%