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Baillie Gifford Worldwide Us Equity Growth Fund Class C Gbp Acc (0P00015OHP)

Ireland

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88.197 +0.190 +0.22%

19/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B8H9N519

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.53M

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0P00015OHP Historical Data

Get free historical data for 0P00015OHP fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth Fund Class C Gbp 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	88.197	88.197	88.197	88.197	0.22%
Feb 14, 2025	88.003	88.003	88.003	88.003	2.02%
Feb 13, 2025	86.257	86.257	86.257	86.257	-1.16%
Feb 12, 2025	87.271	87.271	87.271	87.271	-1.67%
Feb 11, 2025	88.753	88.753	88.753	88.753	1.16%
Feb 10, 2025	87.738	87.738	87.738	87.738	1.15%
Feb 07, 2025	86.738	86.738	86.738	86.738	-0.14%
Feb 06, 2025	86.862	86.862	86.862	86.862	1.91%
Feb 05, 2025	85.235	85.235	85.235	85.235	0.37%
Feb 04, 2025	84.919	84.919	84.919	84.919	-1.20%
Jan 31, 2025	85.951	85.951	85.951	85.951	1.17%
Jan 30, 2025	84.961	84.961	84.961	84.961	-3.67%
Feb 19, 2025	88.197	88.197	88.197	88.197	0.22%
Feb 14, 2025	88.003	88.003	88.003	88.003	2.02%
Feb 13, 2025	86.257	86.257	86.257	86.257	-1.16%
Feb 12, 2025	87.271	87.271	87.271	87.271	-1.67%
Feb 11, 2025	88.753	88.753	88.753	88.753	1.16%
Feb 10, 2025	87.738	87.738	87.738	87.738	1.15%
Feb 07, 2025	86.738	86.738	86.738	86.738	-0.14%
Feb 06, 2025	86.862	86.862	86.862	86.862	1.91%
Feb 05, 2025	85.235	85.235	85.235	85.235	0.37%
Feb 04, 2025	84.919	84.919	84.919	84.919	-1.20%
Jan 31, 2025	85.951	85.951	85.951	85.951	1.17%
Jan 30, 2025	84.961	84.961	84.961	84.961	-0.55%
Jan 29, 2025	85.429	85.429	85.429	85.429	3.28%
Jan 28, 2025	82.717	82.717	82.717	82.717	2.14%
Jan 27, 2025	80.981	80.981	80.981	80.981	-3.15%
Jan 24, 2025	83.618	83.618	83.618	83.618	0.26%
Jan 23, 2025	83.402	83.402	83.402	83.402	0.10%
Jan 22, 2025	83.316	83.316	83.316	83.316	3.06%

Highest: 88.753

Lowest: 80.981

Difference: 7.771

Average: 86.041

Change %: 9.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	88.197	+0.190	+0.22%