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Baillie Gifford Worldwide Us Equity Growth Fund Class B Eur Acc (0P0001BHPU)

Ireland

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29.646 +0.722 +2.50%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BF0D7Y67

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.45M

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0P0001BHPU Historical Data

Get free historical data for 0P0001BHPU fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth 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 %
May 06, 2025	29.646	29.646	29.646	28.924	2.50%
May 02, 2025	28.924	28.924	28.924	28.924	0.13%
May 01, 2025	28.886	28.886	28.886	28.861	0.09%
Apr 30, 2025	28.861	28.861	28.861	28.569	1.02%
Apr 29, 2025	28.569	28.569	28.569	28.569	0.21%
Apr 28, 2025	28.510	28.510	28.510	28.510	1.69%
Apr 25, 2025	28.035	28.035	28.035	28.035	4.09%
Apr 24, 2025	26.935	26.935	26.935	26.655	1.05%
Apr 23, 2025	26.655	26.655	26.655	25.160	5.94%
Apr 22, 2025	25.160	25.160	26.059	25.160	-3.45%
Apr 17, 2025	26.059	26.059	26.453	26.059	-1.49%
Apr 16, 2025	26.453	26.453	26.453	26.453	0.21%
Apr 15, 2025	26.396	26.396	26.396	26.396	-0.99%
Apr 14, 2025	26.661	26.661	26.661	26.661	2.64%
Apr 11, 2025	25.976	25.976	27.678	25.976	-6.15%
Apr 10, 2025	27.678	27.678	27.678	27.678	10.60%
Apr 09, 2025	25.026	25.026	26.234	25.026	-4.61%
Apr 08, 2025	26.234	26.234	26.234	26.234	7.55%
Apr 07, 2025	24.393	24.393	26.988	24.393	-9.62%

Highest: 29.646

Lowest: 24.393

Difference: 5.253

Average: 27.108

Change %: 9.847

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