Baillie Gifford Worldwide Emerging Markets Leading Companies Fund (0P00017U1O.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 03 Oct 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 02 Oct 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 01 Oct 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| 30 Sept 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 27 Sept 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 26 Sept 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 25 Sept 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 24 Sept 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 23 Sept 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 20 Sept 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| 19 Sept 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 18 Sept 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 17 Sept 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 16 Sept 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 13 Sept 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 12 Sept 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| 11 Sept 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| 10 Sept 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 09 Sept 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 06 Sept 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 05 Sept 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 04 Sept 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 03 Sept 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 02 Sept 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 30 Aug 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 29 Aug 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 28 Aug 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 27 Aug 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 26 Aug 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 23 Aug 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 22 Aug 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 21 Aug 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 20 Aug 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 19 Aug 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 16 Aug 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 15 Aug 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 14 Aug 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 13 Aug 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 12 Aug 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 09 Aug 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 08 Aug 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 07 Aug 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| 06 Aug 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 05 Aug 2024 | - | - | - | - | - | - |
| 02 Aug 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 01 Aug 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 31 Jul 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 30 Jul 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 29 Jul 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 26 Jul 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 25 Jul 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 24 Jul 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| 23 Jul 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 22 Jul 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 19 Jul 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 18 Jul 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
| 17 Jul 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 16 Jul 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| 15 Jul 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 12 Jul 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| 11 Jul 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 10 Jul 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 09 Jul 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 08 Jul 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| 05 Jul 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 04 Jul 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 03 Jul 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 02 Jul 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 01 Jul 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 28 Jun 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 27 Jun 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 26 Jun 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 25 Jun 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 24 Jun 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 21 Jun 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 20 Jun 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 19 Jun 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 18 Jun 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 17 Jun 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| 14 Jun 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 13 Jun 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 12 Jun 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 11 Jun 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 10 Jun 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| 07 Jun 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 06 Jun 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 05 Jun 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 04 Jun 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 03 Jun 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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