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Baillie Gifford Worldwide Us Equity Growth Fund Class B Eur Acc (0P0001BHPU)

Ireland

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34.265 +0.920 +2.75%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BF0D7Y67

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.48M

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0P0001BHPU Historical Data

Get free historical data for 0P0001BHPU fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth Fund Class B Eur 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 %
Nov 22, 2024	34.265	34.265	34.265	34.265	2.75%
Nov 21, 2024	33.348	33.348	33.348	33.348	1.14%
Nov 20, 2024	32.972	32.972	32.972	32.972	1.77%
Nov 19, 2024	32.398	32.398	32.398	32.398	1.51%
Nov 18, 2024	31.917	31.917	31.917	31.917	-2.93%
Nov 15, 2024	32.882	32.882	32.882	32.882	-2.63%
Nov 14, 2024	33.769	33.769	33.769	33.769	1.25%
Nov 13, 2024	33.354	33.354	33.354	33.354	0.43%
Nov 12, 2024	33.211	33.211	33.211	33.211	2.64%
Nov 11, 2024	32.358	32.358	32.358	32.358	1.51%
Nov 08, 2024	31.878	31.878	31.878	31.878	1.41%
Nov 07, 2024	31.435	31.435	31.435	31.435	7.03%
Nov 05, 2024	29.371	29.371	29.371	29.371	0.03%
Nov 04, 2024	29.364	29.364	29.364	29.364	0.76%
Nov 01, 2024	29.143	29.143	29.143	29.143	-2.20%
Oct 31, 2024	29.797	29.797	29.797	29.797	-0.68%
Oct 30, 2024	30.002	30.002	30.002	30.002	0.38%
Oct 29, 2024	29.887	29.887	29.887	29.887	0.93%
Oct 25, 2024	29.613	29.613	29.613	29.613	0.83%
Oct 24, 2024	29.370	29.370	29.370	29.370	-1.36%

Highest: 34.265

Lowest: 29.143

Difference: 5.123

Average: 31.517

Change %: 15.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	34.265	+0.920	+2.75%