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

Ireland

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80.344 +0.560 +0.70%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8H9N519

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.7M

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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 %
Nov 26, 2024	80.344	80.344	80.344	80.344	0.70%
Nov 25, 2024	79.782	79.782	79.782	79.782	0.94%
Nov 22, 2024	79.035	79.035	79.035	79.035	2.60%
Nov 21, 2024	77.036	77.036	77.036	77.036	1.07%
Nov 20, 2024	76.219	76.219	76.219	76.219	1.51%
Nov 19, 2024	75.085	75.085	75.085	75.085	1.37%
Nov 18, 2024	74.070	74.070	74.070	74.070	-2.73%
Nov 15, 2024	76.147	76.147	76.147	76.147	-2.20%
Nov 14, 2024	77.862	77.862	77.862	77.862	0.97%
Nov 13, 2024	77.113	77.113	77.113	77.113	1.04%
Nov 12, 2024	76.316	76.316	76.316	76.316	2.70%
Nov 11, 2024	74.312	74.312	74.312	74.312	1.05%
Nov 08, 2024	73.541	73.541	73.541	73.541	1.27%
Nov 07, 2024	72.619	72.619	72.619	72.619	6.25%
Nov 05, 2024	68.347	68.347	68.347	68.347	-0.11%
Nov 04, 2024	68.421	68.421	68.421	68.421	0.64%
Nov 01, 2024	67.988	67.988	67.988	67.988	-1.72%
Oct 31, 2024	69.179	69.179	69.179	69.179	-0.30%
Oct 30, 2024	69.385	69.385	69.385	69.385	0.44%
Oct 29, 2024	69.082	69.082	69.082	69.082	0.84%

Highest: 80.344

Lowest: 67.988

Difference: 12.356

Average: 74.094

Change %: 17.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	80.344	+0.560	+0.70%