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Baillie Gifford Worldwide Us Equity Growth Fund Class B Usd Acc (0P0001BHPT)

Ireland

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32.863 +0.250 +0.77%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00B8HW2209

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.11M

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0P0001BHPT Historical Data

Get free historical data for 0P0001BHPT fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth Fund Class B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	32.863	32.863	32.863	32.863	0.77%
Nov 20, 2024	32.613	32.613	32.613	32.613	1.84%
Nov 19, 2024	32.024	32.024	32.024	32.024	1.35%
Nov 18, 2024	31.597	31.597	31.597	31.597	-2.90%
Nov 15, 2024	32.539	32.539	32.539	32.539	-2.25%
Nov 14, 2024	33.287	33.287	33.287	33.287	0.23%
Nov 13, 2024	33.212	33.212	33.212	33.212	0.48%
Nov 12, 2024	33.055	33.055	33.055	33.055	2.07%
Nov 11, 2024	32.383	32.383	32.383	32.383	0.59%
Nov 08, 2024	32.193	32.193	32.193	32.193	1.69%
Nov 07, 2024	31.659	31.659	31.659	31.659	1.19%
Nov 06, 2024	31.287	31.287	31.287	31.287	4.38%
Nov 05, 2024	29.973	29.973	29.973	29.973	-0.02%
Nov 04, 2024	29.981	29.981	29.981	29.981	1.12%
Nov 01, 2024	29.650	29.650	29.650	29.650	-2.27%
Oct 31, 2024	30.338	30.338	30.338	30.338	-0.44%
Oct 30, 2024	30.473	30.473	30.473	30.473	0.59%
Oct 29, 2024	30.294	30.294	30.294	30.294	0.87%
Oct 25, 2024	30.033	30.033	30.033	30.033	1.03%
Oct 24, 2024	29.727	29.727	29.727	29.727	-1.23%
Oct 23, 2024	30.099	30.099	30.099	30.099	-0.44%
Oct 22, 2024	30.233	30.233	30.233	30.233	-0.57%

Highest: 33.287

Lowest: 29.650

Difference: 3.637

Average: 31.342

Change %: 8.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	32.863	+0.250	+0.77%