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

Ireland

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37.416 -0.103 -0.28%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00B8HW2209

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.21M

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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 %
Aug 22, 2025	37.416	37.416	37.519	37.416	-0.28%
Aug 21, 2025	37.519	37.519	37.748	37.519	-0.61%
Aug 20, 2025	37.748	37.748	38.486	37.748	-1.92%
Aug 19, 2025	38.486	38.486	38.486	38.486	0.87%
Aug 18, 2025	38.154	38.154	38.154	38.154	0.33%
Aug 15, 2025	38.030	38.030	38.246	38.030	-0.56%
Aug 14, 2025	38.246	38.246	38.246	38.246	0.58%
Aug 13, 2025	38.025	38.025	38.025	38.025	1.20%
Aug 12, 2025	37.575	37.575	37.873	37.575	-0.79%
Aug 11, 2025	37.873	37.873	38.206	37.873	-0.87%
Aug 08, 2025	38.206	38.206	38.206	38.206	-1.82%
Aug 07, 2025	38.915	38.915	38.915	38.915	3.19%
Aug 06, 2025	37.713	37.713	37.989	37.713	-0.73%
Aug 05, 2025	37.989	37.989	38.214	37.989	-0.59%
Aug 01, 2025	38.214	38.214	38.214	38.214	-0.03%
Jul 31, 2025	38.226	38.226	38.226	38.226	2.48%
Jul 30, 2025	37.300	37.300	37.634	37.300	-0.89%
Jul 29, 2025	37.634	37.634	37.634	37.625	0.03%
Jul 28, 2025	37.625	37.625	37.625	37.625	1.08%
Jul 25, 2025	37.221	37.221	37.336	37.221	-0.31%
Jul 24, 2025	37.336	37.336	37.336	37.336	0.96%

Highest: 38.915

Lowest: 37.221

Difference: 1.693

Average: 37.879

Change %: 1.177

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