Baillie Gifford Worldwide Emerging Markets Leading Companies Fund (0P00017U1O.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 02 July 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 01 July 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 28 June 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 27 June 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 26 June 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 25 June 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 24 June 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 21 June 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 20 June 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 19 June 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 18 June 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 17 June 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| 14 June 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 13 June 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 12 June 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 11 June 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 10 June 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 07 June 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 06 June 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 05 June 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 04 June 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 30 May 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 29 May 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 28 May 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 27 May 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 24 May 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 23 May 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 22 May 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 21 May 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 20 May 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 17 May 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 16 May 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 15 May 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 14 May 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 13 May 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 10 May 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 09 May 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 08 May 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 07 May 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 02 May 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 30 Apr 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 29 Apr 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 26 Apr 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 25 Apr 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| 24 Apr 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 23 Apr 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 22 Apr 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| 19 Apr 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 18 Apr 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 17 Apr 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 16 Apr 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 15 Apr 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 12 Apr 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 11 Apr 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 10 Apr 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 09 Apr 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 08 Apr 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 05 Apr 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 04 Apr 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| 03 Apr 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 02 Apr 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 28 Mar 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 27 Mar 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 26 Mar 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 25 Mar 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 22 Mar 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 21 Mar 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 20 Mar 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 19 Mar 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 14 Mar 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| 13 Mar 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 12 Mar 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 11 Mar 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 08 Mar 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 07 Mar 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 06 Mar 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 05 Mar 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 04 Mar 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 01 Mar 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 29 Feb 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 28 Feb 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 27 Feb 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 26 Feb 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 23 Feb 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| 22 Feb 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 21 Feb 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| 20 Feb 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 19 Feb 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 16 Feb 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 15 Feb 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 14 Feb 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 13 Feb 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.