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

Ireland

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31.965 -0.634 -1.95%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BF0D7Y67

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.68M

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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 30, 2025	31.965	31.965	31.965	31.965	-1.95%
May 29, 2025	32.599	32.599	32.599	32.199	1.24%
May 28, 2025	32.199	32.199	32.199	32.199	1.78%
May 23, 2025	31.636	31.636	31.636	31.543	0.30%
May 22, 2025	31.543	31.543	32.161	31.543	-1.92%
May 21, 2025	32.161	32.161	32.161	32.161	-0.77%
May 20, 2025	32.410	32.410	32.410	32.015	1.23%
May 19, 2025	32.015	32.015	32.015	32.015	-1.04%
May 16, 2025	32.353	32.353	32.353	32.353	-0.97%
May 15, 2025	32.669	32.669	32.669	32.361	0.95%
May 14, 2025	32.361	32.361	32.361	32.166	0.61%
May 13, 2025	32.166	32.166	32.166	32.166	2.59%
May 12, 2025	31.355	31.355	31.355	31.355	3.48%
May 09, 2025	30.301	30.301	30.301	29.704	2.01%
May 08, 2025	29.704	29.704	29.704	29.030	2.32%
May 07, 2025	29.030	29.030	29.030	29.030	-2.08%
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%

Highest: 32.669

Lowest: 28.569

Difference: 4.100

Average: 31.139

Change %: 11.887

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