Baillie Gifford Positive Change Equities Fund - Institutional Class (BPESX) - Historical data, dividends

opens in 2d 1h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.64 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.64 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.64 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.64 -0.11%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

21.14000 USD

0.05

0.24%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

21.090000

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Baillie Gifford Positive Change Equities Fund...

21.14

0.05

0.24%

Historical data

Dividends

Date	Amount
Mar 30, 2026	0.0163
Dec 23, 2025	0.0172
Mar 28, 2025	0.023
Dec 30, 2024	0.0196
Dec 27, 2023	0.0481
Mar 28, 2023	0.0337
Dec 16, 2022	0.0312
Jul 08, 2022	0.339554
Dec 29, 2021	2.068116
Dec 29, 2020	0.928466

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