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

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15.991 -0.050    -0.29%
17/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BK70ZP28 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
Baillie Gifford Worldwide Positive Change Fund Cla 15.991 -0.050 -0.29%

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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 17, 2024 15.991 15.991 15.991 15.991 -0.29%
May 16, 2024 16.038 16.038 16.038 16.038 0.79%
May 15, 2024 15.913 15.913 15.913 15.913 0.79%
May 14, 2024 15.788 15.788 15.788 15.788 -0.06%
May 13, 2024 15.797 15.797 15.797 15.797 -0.88%
May 10, 2024 15.938 15.938 15.938 15.938 0.15%
May 09, 2024 15.915 15.915 15.915 15.915 -2.16%
May 08, 2024 16.265 16.265 16.265 16.265 -0.02%
May 07, 2024 16.269 16.269 16.269 16.269 2.72%
May 03, 2024 15.839 15.839 15.839 15.839 1.87%
May 02, 2024 15.547 15.547 15.547 15.547 -0.82%
May 01, 2024 15.676 15.676 15.676 15.676 -1.15%
Apr 30, 2024 15.858 15.858 15.858 15.858 1.14%
Apr 29, 2024 15.679 15.679 15.679 15.679 0.44%
Apr 26, 2024 15.609 15.609 15.609 15.609 -0.18%
Apr 25, 2024 15.638 15.638 15.638 15.638 -1.07%
Apr 24, 2024 15.807 15.807 15.807 15.807 2.59%
Apr 23, 2024 15.409 15.409 15.409 15.409 0.95%
Apr 22, 2024 15.264 15.264 15.264 15.264 -0.65%
Apr 19, 2024 15.364 15.364 15.364 15.364 -1.26%
Apr 18, 2024 15.561 15.561 15.561 15.561 -0.88%
Highest: 16.269 Lowest: 15.264 Difference: 1.004 Average: 15.770 Change %: 1.855
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