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Baillie Gifford Worldwide Long Term Global Growth Fund Class B Eur Acc (0P00019ZCB)

Ireland

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38.304 +0.030 +0.08%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BYX4R502

Asset Class: Equity

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0P00019ZCB Historical Data

Get free historical data for 0P00019ZCB fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth 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 %
Nov 21, 2024	38.304	38.304	38.304	38.304	0.08%
Nov 20, 2024	38.273	38.273	38.273	38.273	1.71%
Nov 19, 2024	37.630	37.630	37.630	37.630	0.91%
Nov 18, 2024	37.290	37.290	37.290	37.290	-2.10%
Nov 15, 2024	38.089	38.089	38.089	38.089	-1.62%
Nov 14, 2024	38.715	38.715	38.715	38.715	1.52%
Nov 13, 2024	38.134	38.134	38.134	38.134	0.93%
Nov 12, 2024	37.782	37.782	37.782	37.782	1.29%
Nov 11, 2024	37.299	37.299	37.299	37.299	0.79%
Nov 08, 2024	37.006	37.006	37.006	37.006	0.82%
Nov 07, 2024	36.706	36.706	36.706	36.706	-0.20%
Nov 06, 2024	36.781	36.781	36.781	36.781	4.53%
Nov 05, 2024	35.188	35.188	35.188	35.188	0.14%
Nov 04, 2024	35.137	35.137	35.137	35.137	-0.06%
Nov 01, 2024	35.159	35.159	35.159	35.159	-0.60%
Oct 31, 2024	35.371	35.371	35.371	35.371	-0.97%
Oct 30, 2024	35.717	35.717	35.717	35.717	-0.08%
Oct 29, 2024	35.747	35.747	35.747	35.747	0.79%
Oct 25, 2024	35.468	35.468	35.468	35.468	0.40%
Oct 24, 2024	35.325	35.325	35.325	35.325	-1.17%
Oct 23, 2024	35.743	35.743	35.743	35.743	0.37%
Oct 22, 2024	35.612	35.612	35.612	35.612	0.63%

Highest: 38.715

Lowest: 35.137

Difference: 3.578

Average: 36.658

Change %: 8.238

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford W.	38.304	+0.030	+0.08%
Threadneedle (Lux.	28.099	+0.180	+0.63%
Ossiam Bloomberg .	150.75	0.00	0.00%