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

Ireland

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35.177 +0.021 +0.06%

08/09 - 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: 382.97M

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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 %
Sep 08, 2025	35.177	35.177	35.177	35.157	0.06%
Sep 05, 2025	35.157	35.157	35.157	34.896	0.75%
Sep 04, 2025	34.896	34.896	34.896	34.852	0.13%
Sep 03, 2025	34.852	34.852	34.852	34.852	-1.73%
Aug 29, 2025	35.465	35.465	35.465	35.465	1.00%
Aug 28, 2025	35.113	35.113	35.113	35.113	0.05%
Aug 27, 2025	35.094	35.094	35.094	34.864	0.66%
Aug 26, 2025	34.864	34.864	34.864	34.814	0.14%
Aug 25, 2025	34.814	34.814	34.814	34.428	1.12%
Aug 22, 2025	34.428	34.428	34.428	34.355	0.21%
Aug 21, 2025	34.355	34.355	34.615	34.355	-0.75%
Aug 20, 2025	34.615	34.615	35.181	34.615	-1.61%
Aug 19, 2025	35.181	35.181	35.181	35.181	0.92%
Aug 18, 2025	34.859	34.859	34.859	34.859	0.34%
Aug 15, 2025	34.743	34.743	34.976	34.743	-0.67%
Aug 14, 2025	34.976	34.976	34.976	34.976	0.97%
Aug 13, 2025	34.640	34.640	34.640	34.640	0.34%
Aug 12, 2025	34.522	34.522	34.681	34.522	-0.46%
Aug 11, 2025	34.681	34.681	34.681	34.681	-1.03%

Highest: 35.465

Lowest: 34.355

Difference: 1.110

Average: 34.865

Change %: 0.391

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