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Baillie Gifford Worldwide Pan-european Fund Class B Eur Acc (0P00015OHQ)

Ireland

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21.290 +0.100 +0.48%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9103N50

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.71M

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0P00015OHQ Historical Data

Get free historical data for 0P00015OHQ fund. You'll find the end of day price of the Baillie Gifford Worldwide Pan-european 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 %
Feb 19, 2025	21.290	21.290	21.290	21.290	0.48%
Feb 18, 2025	21.188	21.188	21.188	21.188	-0.06%
Feb 17, 2025	21.200	21.200	21.200	21.200	-0.39%
Feb 14, 2025	21.283	21.283	21.283	21.283	1.49%
Feb 13, 2025	20.971	20.971	20.971	20.971	0.73%
Feb 12, 2025	20.818	20.818	20.818	20.818	0.62%
Feb 11, 2025	20.690	20.690	20.690	20.690	0.01%
Feb 10, 2025	20.688	20.688	20.688	20.688	-0.31%
Feb 07, 2025	20.752	20.752	20.752	20.752	-0.03%
Feb 06, 2025	20.758	20.758	20.758	20.758	0.13%
Feb 05, 2025	20.731	20.731	20.731	20.731	0.94%
Feb 04, 2025	20.537	20.537	20.537	20.537	-1.47%
Jan 31, 2025	20.844	20.844	20.844	20.844	1.23%
Jan 30, 2025	20.591	20.591	20.591	20.591	0.00%
Jan 29, 2025	20.590	20.590	20.590	20.590	0.57%
Jan 28, 2025	20.473	20.473	20.473	20.473	2.47%
Jan 27, 2025	19.980	19.980	19.980	19.980	-2.32%
Jan 24, 2025	20.454	20.454	20.454	20.454	1.45%
Jan 23, 2025	20.162	20.162	20.162	20.162	0.18%
Jan 22, 2025	20.125	20.125	20.125	20.125	0.98%
Jan 21, 2025	19.930	19.930	19.930	19.930	0.56%
Jan 20, 2025	19.819	19.819	19.819	19.819	0.36%

Highest: 21.290

Lowest: 19.819

Difference: 1.472

Average: 20.631

Change %: 7.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	21.290	+0.100	+0.48%