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

Ireland

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33.028 +0.373 +1.14%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BF0D7Y67

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.46M

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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 %
Jun 27, 2025	33.028	33.028	33.028	33.028	1.14%
Jun 26, 2025	32.655	32.655	33.319	32.655	-1.99%
Jun 25, 2025	33.319	33.319	33.319	33.319	1.59%
Jun 24, 2025	32.796	32.796	32.796	32.651	0.44%
Jun 23, 2025	32.651	32.651	32.651	32.651	0.10%
Jun 18, 2025	32.619	32.619	32.738	32.619	-0.37%
Jun 17, 2025	32.738	32.738	32.738	32.076	2.07%
Jun 16, 2025	32.076	32.076	32.103	32.076	-0.09%
Jun 13, 2025	32.103	32.103	32.103	32.103	-1.93%
Jun 12, 2025	32.735	32.735	33.117	32.735	-1.15%
Jun 11, 2025	33.117	33.117	33.169	33.117	-0.16%
Jun 10, 2025	33.169	33.169	33.169	33.152	0.05%
Jun 09, 2025	33.152	33.152	33.152	33.152	1.59%
Jun 06, 2025	32.633	32.633	32.679	32.633	-0.14%
Jun 05, 2025	32.679	32.679	32.679	32.529	0.46%
Jun 04, 2025	32.529	32.529	32.529	32.243	0.89%
Jun 03, 2025	32.243	32.243	32.243	32.243	0.87%
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%

Highest: 33.319

Lowest: 31.965

Difference: 1.354

Average: 32.674

Change %: 2.576

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