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

Ireland

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19.647 +0.180 +0.95%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9103N50

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.21M

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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 %
Jan 10, 2025	19.647	19.647	19.647	19.647	0.95%
Jan 09, 2025	19.462	19.462	19.462	19.462	-0.83%
Jan 08, 2025	19.626	19.626	19.626	19.626	-0.56%
Jan 07, 2025	19.735	19.735	19.735	19.735	0.09%
Jan 06, 2025	19.717	19.717	19.717	19.717	0.51%
Jan 03, 2025	19.616	19.616	19.616	19.616	0.58%
Jan 02, 2025	19.504	19.504	19.504	19.504	0.65%
Dec 31, 2024	19.378	19.378	19.378	19.378	-0.07%
Dec 30, 2024	19.392	19.392	19.392	19.392	-0.12%
Dec 24, 2024	19.416	19.416	19.416	19.416	0.02%
Dec 23, 2024	19.412	19.412	19.412	19.412	0.17%
Dec 20, 2024	19.380	19.380	19.380	19.380	-1.36%
Jan 10, 2025	19.647	19.647	19.647	19.647	0.95%
Jan 09, 2025	19.462	19.462	19.462	19.462	-0.83%
Jan 08, 2025	19.626	19.626	19.626	19.626	-0.56%
Jan 07, 2025	19.735	19.735	19.735	19.735	0.09%
Jan 06, 2025	19.717	19.717	19.717	19.717	0.51%
Jan 03, 2025	19.616	19.616	19.616	19.616	0.58%
Jan 02, 2025	19.504	19.504	19.504	19.504	0.65%
Dec 31, 2024	19.378	19.378	19.378	19.378	-0.07%
Dec 30, 2024	19.392	19.392	19.392	19.392	-0.12%
Dec 24, 2024	19.416	19.416	19.416	19.416	0.02%
Dec 23, 2024	19.412	19.412	19.412	19.412	0.17%
Dec 20, 2024	19.380	19.380	19.380	19.380	-1.06%
Dec 19, 2024	19.588	19.588	19.588	19.588	-2.30%
Dec 18, 2024	20.049	20.049	20.049	20.049	-0.11%
Dec 17, 2024	20.072	20.072	20.072	20.072	0.23%
Dec 16, 2024	20.025	20.025	20.025	20.025	-0.77%
Dec 13, 2024	20.180	20.180	20.180	20.180	-0.23%
Dec 12, 2024	20.226	20.226	20.226	20.226	0.25%

Highest: 20.226

Lowest: 19.378

Difference: 0.848

Average: 19.624

Change %: -2.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	19.647	+0.180	+0.95%