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Baillie Gifford Worldwide Japanese Fund Class A Eur Acc (0P0001BHPX)

Ireland

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10.420 +0.478 +4.81%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.29M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYNZR422

Asset Class: Equity

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0P0001BHPX Historical Data

Get free historical data for 0P0001BHPX fund. You'll find the end of day price of the Baillie Gifford Worldwide Japanese 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 10, 2025	10.420	10.420	10.420	10.420	4.81%
Apr 09, 2025	9.942	9.942	10.112	9.942	-1.69%
Apr 08, 2025	10.112	10.112	10.112	9.529	6.12%
Apr 07, 2025	9.529	9.529	10.501	9.529	-9.25%
Apr 04, 2025	10.501	10.501	10.501	10.501	-3.22%
Apr 03, 2025	10.850	10.850	11.183	10.850	-2.98%
Apr 02, 2025	11.183	11.183	11.186	11.183	-0.03%
Apr 01, 2025	11.186	11.186	11.225	11.186	-0.35%
Mar 31, 2025	11.225	11.225	11.618	11.225	-3.38%
Mar 28, 2025	11.618	11.618	11.618	11.618	-1.13%
Mar 27, 2025	11.750	11.750	11.750	11.750	-0.53%
Mar 26, 2025	11.813	11.813	11.813	11.709	0.89%
Mar 25, 2025	11.709	11.709	11.709	11.658	0.44%
Mar 24, 2025	11.658	11.658	11.734	11.658	-0.65%
Mar 21, 2025	11.734	11.734	11.734	11.734	1.38%
Mar 18, 2025	11.575	11.575	11.575	11.575	0.57%
Mar 14, 2025	11.509	11.509	11.509	11.509	0.53%
Mar 13, 2025	11.448	11.448	11.448	11.448	0.29%
Mar 12, 2025	11.415	11.415	11.415	11.415	0.05%
Mar 11, 2025	11.409	11.409	11.409	11.409	-1.64%

Highest: 11.813

Lowest: 9.529

Difference: 2.284

Average: 11.129

Change %: -10.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	10.420	+0.478	+4.81%