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Baillie Gifford Worldwide Asia Ex Japan Fund Class B Eur Acc (0P0001ITWI)

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14.995 -0.359    -2.34%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 166.65M
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BZ00WJ76 
Asset Class:  Equity
Baillie Gifford Worldwide Asia ex Japan Fund Class 14.995 -0.359 -2.34%

0P0001ITWI Historical Data

 
Get free historical data for 0P0001ITWI fund. You'll find the end of day price of the Baillie Gifford Worldwide Asia Ex Japan 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.
Time Frame:
04/03/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 14.995 14.995 14.995 14.995 -2.34%
Apr 03, 2025 15.354 15.354 15.865 15.354 -3.22%
Apr 02, 2025 15.865 15.865 15.865 15.839 0.17%
Apr 01, 2025 15.839 15.839 15.839 15.714 0.79%
Mar 31, 2025 15.714 15.714 16.138 15.714 -2.63%
Mar 28, 2025 16.138 16.138 16.138 16.138 -0.78%
Mar 27, 2025 16.265 16.265 16.265 16.265 -0.05%
Mar 26, 2025 16.274 16.274 16.274 16.235 0.24%
Mar 25, 2025 16.235 16.235 16.235 16.212 0.14%
Mar 24, 2025 16.212 16.212 16.240 16.212 -0.17%
Mar 21, 2025 16.240 16.240 16.272 16.240 -0.20%
Mar 20, 2025 16.272 16.272 16.272 16.272 0.40%
Mar 19, 2025 16.207 16.207 16.207 16.207 0.05%
Mar 18, 2025 16.198 16.198 16.198 16.198 2.11%
Mar 14, 2025 15.863 15.863 15.863 15.863 1.40%
Mar 13, 2025 15.645 15.645 15.645 15.645 -0.09%
Mar 12, 2025 15.659 15.659 15.659 15.659 0.66%
Mar 11, 2025 15.557 15.557 15.557 15.557 -1.41%
Mar 10, 2025 15.780 15.780 15.780 15.780 -1.06%
Mar 07, 2025 15.949 15.949 15.949 15.949 -1.54%
Mar 06, 2025 16.199 16.199 16.199 16.199 2.05%
Mar 05, 2025 15.874 15.874 15.874 15.874 -0.54%
Mar 04, 2025 15.959 15.959 15.959 15.959 -0.90%
Highest: 16.274 Lowest: 14.995 Difference: 1.279 Average: 15.926 Change %: -6.887
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