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

Ireland

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35.441 +0.080 +0.23%

06/10 - 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: 404.91M

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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 %
Oct 06, 2025	35.441	35.441	35.441	35.361	0.23%
Oct 03, 2025	35.361	35.361	35.361	35.361	1.02%
Oct 02, 2025	35.003	35.003	35.120	35.003	-0.33%
Oct 01, 2025	35.120	35.120	35.120	35.120	-0.94%
Sep 30, 2025	35.453	35.453	35.453	35.453	1.13%
Sep 29, 2025	35.056	35.056	35.056	35.014	0.12%
Sep 26, 2025	35.014	35.014	35.014	35.014	0.00%
Sep 25, 2025	35.013	35.013	35.243	35.013	-0.65%
Sep 24, 2025	35.243	35.243	35.243	35.243	-1.18%
Sep 23, 2025	35.665	35.665	35.665	35.665	0.30%
Sep 19, 2025	35.559	35.559	35.559	35.559	1.63%
Sep 18, 2025	34.990	34.990	34.990	34.990	0.00%
Sep 17, 2025	34.990	34.990	35.242	34.990	-0.72%
Sep 16, 2025	35.242	35.242	35.242	35.242	0.78%
Sep 15, 2025	34.968	34.968	34.968	34.968	-0.89%
Sep 12, 2025	35.283	35.283	35.283	35.118	0.47%
Sep 11, 2025	35.118	35.118	35.498	35.118	-1.07%
Sep 10, 2025	35.498	35.498	35.498	35.498	0.93%
Sep 09, 2025	35.173	35.173	35.177	35.173	-0.01%
Sep 08, 2025	35.177	35.177	35.177	35.157	0.06%

Highest: 35.665

Lowest: 34.968

Difference: 0.696

Average: 35.218

Change %: 0.809

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