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

Ireland

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34.381 +0.551 +1.63%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BF0D7Y67

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.86M

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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 %
Jul 28, 2025	34.381	34.381	34.381	34.381	1.63%
Jul 25, 2025	33.830	33.830	33.890	33.830	-0.18%
Jul 24, 2025	33.890	33.890	33.890	33.890	0.75%
Jul 23, 2025	33.637	33.637	33.637	33.637	-0.80%
Jul 22, 2025	33.910	33.910	33.960	33.910	-0.15%
Jul 21, 2025	33.960	33.960	33.960	33.960	0.06%
Jul 18, 2025	33.940	33.940	33.940	33.940	0.98%
Jul 17, 2025	33.612	33.612	33.612	33.612	0.67%
Jul 16, 2025	33.388	33.388	33.388	33.387	0.00%
Jul 15, 2025	33.387	33.387	33.387	32.903	1.47%
Jul 14, 2025	32.903	32.903	32.903	32.903	-1.23%
Jul 11, 2025	33.315	33.315	33.523	33.315	-0.62%
Jul 10, 2025	33.523	33.523	33.523	33.523	1.16%
Jul 09, 2025	33.139	33.139	33.313	33.139	-0.52%
Jul 08, 2025	33.313	33.313	33.313	33.313	1.29%
Jul 03, 2025	32.890	32.890	32.890	32.890	0.73%
Jul 02, 2025	32.652	32.652	32.652	32.652	-1.85%
Jul 01, 2025	33.268	33.268	33.273	33.268	-0.02%
Jun 30, 2025	33.273	33.273	33.273	33.028	0.74%

Highest: 34.381

Lowest: 32.652

Difference: 1.729

Average: 33.485

Change %: 4.097

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