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Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc (0P0001F9RG)

Ireland

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24.831 +0.054 +0.22%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BD1DSB51

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P0001F9RG Historical Data

Get free historical data for 0P0001F9RG fund. You'll find the end of day price of the Baillie Gifford Worldwide Long Term Global Growth 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	24.831	24.831	24.831	24.778	0.22%
Dec 03, 2025	24.778	24.778	24.778	24.729	0.19%
Dec 02, 2025	24.729	24.729	24.755	24.729	-0.10%
Dec 01, 2025	24.755	24.755	24.755	24.755	1.77%
Nov 26, 2025	24.325	24.325	24.325	24.035	1.20%
Nov 25, 2025	24.035	24.035	24.035	23.562	2.01%
Nov 24, 2025	23.562	23.562	23.562	23.562	0.63%
Nov 21, 2025	23.414	23.414	23.414	23.414	-4.23%
Nov 20, 2025	24.448	24.448	24.448	24.247	0.83%
Nov 19, 2025	24.247	24.247	24.458	24.247	-0.86%
Nov 18, 2025	24.458	24.458	24.880	24.458	-1.70%
Nov 17, 2025	24.880	24.880	25.013	24.880	-0.53%
Nov 14, 2025	25.013	25.013	25.810	25.013	-3.09%
Nov 13, 2025	25.810	25.810	25.810	25.810	-0.41%
Nov 12, 2025	25.918	25.918	25.918	25.918	-0.27%
Nov 11, 2025	25.988	25.988	25.988	25.988	1.88%
Nov 10, 2025	25.508	25.508	25.508	25.372	0.54%
Nov 07, 2025	25.372	25.372	25.779	25.372	-1.58%
Nov 06, 2025	25.779	25.779	25.779	25.779	-0.26%
Nov 05, 2025	25.846	25.846	25.846	25.846	-1.28%

Highest: 25.988

Lowest: 23.414

Difference: 2.574

Average: 24.885

Change %: -5.155

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