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Baillie Gifford Worldwide Us Equity Growth Fund Class B Usd Acc (0P0001BHPT)

Ireland

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33.888 +0.420 +1.25%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00B8HW2209

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.8M

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0P0001BHPT Historical Data

Get free historical data for 0P0001BHPT fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth Fund Class B Usd 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 %
Dec 23, 2024	33.888	33.888	33.888	33.888	1.25%
Dec 20, 2024	33.470	33.470	33.470	33.470	-0.15%
Dec 19, 2024	33.522	33.522	33.522	33.522	-5.46%
Dec 18, 2024	35.458	35.458	35.458	35.458	0.22%
Dec 17, 2024	35.380	35.380	35.380	35.380	1.49%
Dec 16, 2024	34.861	34.861	34.861	34.861	-0.86%
Dec 13, 2024	35.163	35.163	35.163	35.163	-0.93%
Dec 12, 2024	35.495	35.495	35.495	35.495	1.76%
Dec 11, 2024	34.883	34.883	34.883	34.883	-1.25%
Dec 10, 2024	35.325	35.325	35.325	35.325	-1.80%
Dec 09, 2024	35.973	35.973	35.973	35.973	2.30%
Dec 06, 2024	35.165	35.165	35.165	35.165	-0.64%
Dec 05, 2024	35.392	35.392	35.392	35.392	2.00%
Dec 04, 2024	34.698	34.698	34.698	34.698	0.81%
Dec 03, 2024	34.418	34.418	34.418	34.418	0.55%
Dec 02, 2024	34.229	34.229	34.229	34.229	0.78%
Nov 27, 2024	33.964	33.964	33.964	33.964	-0.44%
Nov 26, 2024	34.113	34.113	34.113	34.113	0.70%
Nov 25, 2024	33.878	33.878	33.878	33.878	1.48%

Highest: 35.973

Lowest: 33.470

Difference: 2.502

Average: 34.699

Change %: 1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	33.888	+0.420	+1.25%