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

Ireland

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28.751 -1.670 -5.50%

11/03 - 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: 264.71M

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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 %
Mar 11, 2025	28.751	28.751	28.751	28.751	-5.50%
Mar 10, 2025	30.424	30.424	30.424	30.424	-0.57%
Mar 07, 2025	30.599	30.599	30.599	30.599	-5.50%
Mar 06, 2025	32.381	32.381	32.381	32.381	1.28%
Mar 05, 2025	31.971	31.971	31.971	31.971	-3.06%
Mar 04, 2025	32.982	32.982	32.982	32.982	-3.80%
Mar 03, 2025	34.283	34.283	34.283	34.283	0.63%
Feb 28, 2025	34.070	34.070	34.070	34.070	-1.67%
Feb 27, 2025	34.649	34.649	34.649	34.649	1.25%
Feb 26, 2025	34.222	34.222	34.222	34.222	-1.78%
Feb 25, 2025	34.843	34.843	34.843	34.843	-1.38%
Feb 24, 2025	35.331	35.331	35.331	35.331	22.89%
Mar 11, 2025	28.751	28.751	28.751	28.751	-5.50%
Mar 10, 2025	30.424	30.424	30.424	30.424	-0.57%
Mar 07, 2025	30.599	30.599	30.599	30.599	-5.50%
Mar 06, 2025	32.381	32.381	32.381	32.381	1.28%
Mar 05, 2025	31.971	31.971	31.971	31.971	-3.06%
Mar 04, 2025	32.982	32.982	32.982	32.982	-3.80%
Mar 03, 2025	34.283	34.283	34.283	34.283	0.63%
Feb 28, 2025	34.070	34.070	34.070	34.070	-1.67%
Feb 27, 2025	34.649	34.649	34.649	34.649	1.25%
Feb 26, 2025	34.222	34.222	34.222	34.222	-1.78%
Feb 25, 2025	34.843	34.843	34.843	34.843	-1.38%
Feb 24, 2025	35.331	35.331	35.331	35.331	-4.45%
Feb 21, 2025	36.976	36.976	36.976	36.976	-2.30%
Feb 20, 2025	37.848	37.848	37.848	37.848	-1.37%
Feb 19, 2025	38.373	38.373	38.373	38.373	0.85%
Feb 14, 2025	38.052	38.052	38.052	38.052	2.25%
Feb 13, 2025	37.216	37.216	37.216	37.216	-1.28%
Feb 12, 2025	37.697	37.697	37.697	37.697	-1.57%

Highest: 38.373

Lowest: 28.751

Difference: 9.623

Average: 33.839

Change %: -24.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	28.751	-1.670	-5.50%
	GS New Growth Cou.	8,946.000	-43.000	-0.48%