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Baillie Gifford Worldwide Pan-european Fund Class B Usd Acc (0P00015OHR)

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15.281 -0.170    -1.11%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Overseas Limited
ISIN:  IE00B9XQK303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.76M
Baillie Gifford Worldwide Pan-European Fund Class 15.281 -0.170 -1.11%

0P00015OHR Historical Data

 
Get free historical data for 0P00015OHR fund. You'll find the end of day price of the Baillie Gifford Worldwide Pan-european 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 15.281 15.281 15.281 15.281 -1.11%
Nov 13, 2024 15.453 15.453 15.453 15.453 -1.44%
Nov 12, 2024 15.679 15.679 15.679 15.679 -0.89%
Nov 11, 2024 15.818 15.818 15.818 15.818 -0.03%
Nov 08, 2024 15.823 15.823 15.823 15.823 0.28%
Nov 07, 2024 15.779 15.779 15.779 15.779 -0.86%
Nov 06, 2024 15.917 15.917 15.917 15.917 -0.07%
Nov 05, 2024 15.928 15.928 15.928 15.928 -0.30%
Nov 04, 2024 15.975 15.975 15.975 15.975 0.73%
Nov 01, 2024 15.859 15.859 15.859 15.859 -0.35%
Oct 31, 2024 15.915 15.915 15.915 15.915 -0.75%
Oct 30, 2024 16.035 16.035 16.035 16.035 -1.90%
Oct 29, 2024 16.346 16.346 16.346 16.346 1.01%
Oct 25, 2024 16.182 16.182 16.182 16.182 -0.56%
Oct 24, 2024 16.274 16.274 16.274 16.274 0.85%
Oct 23, 2024 16.136 16.136 16.136 16.136 -0.80%
Oct 22, 2024 16.267 16.267 16.267 16.267 -1.40%
Oct 21, 2024 16.498 16.498 16.498 16.498 0.08%
Oct 18, 2024 16.485 16.485 16.485 16.485 1.02%
Oct 17, 2024 16.317 16.317 16.317 16.317 -0.20%
Oct 16, 2024 16.350 16.350 16.350 16.350 -2.10%
Oct 15, 2024 16.701 16.701 16.701 16.701 1.09%
Highest: 16.701 Lowest: 15.281 Difference: 1.420 Average: 16.046 Change %: -7.509
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