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

Ireland

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38.545 +0.296 +0.77%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00B8HW2209

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.86M

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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 %
Oct 16, 2025	38.545	38.545	38.545	38.249	0.77%
Oct 15, 2025	38.249	38.249	38.396	38.249	-0.38%
Oct 14, 2025	38.396	38.396	38.396	38.315	0.21%
Oct 13, 2025	38.315	38.315	38.315	38.315	-2.57%
Oct 10, 2025	39.326	39.326	39.326	39.326	-0.03%
Oct 09, 2025	39.338	39.338	39.338	38.651	1.78%
Oct 08, 2025	38.651	38.651	38.873	38.651	-0.57%
Oct 07, 2025	38.873	38.873	38.873	38.746	0.33%
Oct 06, 2025	38.746	38.746	38.900	38.746	-0.40%
Oct 03, 2025	38.900	38.900	38.900	38.900	0.91%
Oct 02, 2025	38.551	38.551	38.666	38.551	-0.30%
Oct 01, 2025	38.666	38.666	38.666	38.666	-1.00%
Sep 30, 2025	39.057	39.057	39.057	38.507	1.43%
Sep 29, 2025	38.507	38.507	38.507	38.317	0.50%
Sep 26, 2025	38.317	38.317	38.317	38.317	-0.54%
Sep 25, 2025	38.523	38.523	38.876	38.523	-0.91%
Sep 24, 2025	38.876	38.876	38.876	38.876	-1.43%
Sep 23, 2025	39.438	39.438	39.438	39.438	0.64%
Sep 19, 2025	39.187	39.187	39.187	39.187	1.06%
Sep 18, 2025	38.776	38.776	38.845	38.776	-0.18%
Sep 17, 2025	38.845	38.845	38.953	38.845	-0.28%
Sep 16, 2025	38.953	38.953	38.953	38.953	1.29%

Highest: 39.438

Lowest: 38.249

Difference: 1.189

Average: 38.774

Change %: 0.231

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