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

Ireland

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32.486 -1.030 -3.08%

04/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00B8HW2209

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.48M

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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 %
Mar 04, 2025	32.486	32.486	32.486	32.486	-3.08%
Mar 03, 2025	33.518	33.518	33.518	33.518	1.01%
Feb 28, 2025	33.183	33.183	33.183	33.183	-2.50%
Feb 27, 2025	34.035	34.035	34.035	34.035	1.12%
Feb 26, 2025	33.658	33.658	33.658	33.658	-1.55%
Feb 25, 2025	34.189	34.189	34.189	34.189	-1.36%
Feb 24, 2025	34.662	34.662	34.662	34.662	-4.43%
Feb 21, 2025	36.268	36.268	36.268	36.268	-2.01%
Feb 20, 2025	37.012	37.012	37.012	37.012	-1.30%
Feb 19, 2025	37.499	37.499	37.499	37.499	0.35%
Feb 14, 2025	37.368	37.368	37.368	37.368	2.81%
Feb 13, 2025	36.347	36.347	36.347	36.347	11.88%
Mar 04, 2025	32.486	32.486	32.486	32.486	-3.08%
Mar 03, 2025	33.518	33.518	33.518	33.518	1.01%
Feb 28, 2025	33.183	33.183	33.183	33.183	-2.50%
Feb 27, 2025	34.035	34.035	34.035	34.035	1.12%
Feb 26, 2025	33.658	33.658	33.658	33.658	-1.55%
Feb 25, 2025	34.189	34.189	34.189	34.189	-1.36%
Feb 24, 2025	34.662	34.662	34.662	34.662	-4.43%
Feb 21, 2025	36.268	36.268	36.268	36.268	-2.01%
Feb 20, 2025	37.012	37.012	37.012	37.012	-1.30%
Feb 19, 2025	37.499	37.499	37.499	37.499	0.35%
Feb 14, 2025	37.368	37.368	37.368	37.368	2.81%
Feb 13, 2025	36.347	36.347	36.347	36.347	-0.80%
Feb 12, 2025	36.641	36.641	36.641	36.641	-1.04%
Feb 11, 2025	37.025	37.025	37.025	37.025	0.82%
Feb 10, 2025	36.724	36.724	36.724	36.724	0.73%
Feb 07, 2025	36.457	36.457	36.457	36.457	0.11%
Feb 06, 2025	36.418	36.418	36.418	36.418	1.17%
Feb 05, 2025	35.996	35.996	35.996	35.996	1.13%

Highest: 37.499

Lowest: 32.486

Difference: 5.013

Average: 35.324

Change %: -8.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	32.486	-1.030	-3.08%