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

Ireland

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30.304 +0.486 +1.63%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00B8HW2209

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.87M

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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 %
Apr 28, 2025	30.304	30.304	30.304	30.304	1.63%
Apr 25, 2025	29.818	29.818	29.818	29.818	3.81%
Apr 24, 2025	28.723	28.723	28.723	28.507	0.76%
Apr 23, 2025	28.507	28.507	28.507	27.109	5.16%
Apr 22, 2025	27.109	27.109	27.784	27.109	-2.43%
Apr 17, 2025	27.784	27.784	28.180	27.784	-1.40%
Apr 16, 2025	28.180	28.180	28.180	28.180	0.39%
Apr 15, 2025	28.070	28.070	28.070	28.070	-1.34%
Apr 14, 2025	28.452	28.452	28.452	28.452	2.28%
Apr 11, 2025	27.818	27.818	28.627	27.818	-2.82%
Apr 10, 2025	28.627	28.627	28.627	28.627	10.72%
Apr 09, 2025	25.855	25.855	26.880	25.855	-3.81%
Apr 08, 2025	26.880	26.880	26.880	26.880	7.00%
Apr 07, 2025	25.121	25.121	27.807	25.121	-9.66%
Apr 04, 2025	27.807	27.807	27.807	27.807	-5.84%
Apr 03, 2025	29.531	29.531	29.893	29.531	-1.21%
Apr 02, 2025	29.893	29.893	29.893	29.592	1.02%
Apr 01, 2025	29.592	29.592	29.842	29.592	-0.84%
Mar 31, 2025	29.842	29.842	30.985	29.842	-3.69%

Highest: 30.985

Lowest: 25.121

Difference: 5.863

Average: 28.311

Change %: -2.196

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Recent Quotes

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	Baillie Gifford W.	30.304	+0.486	+1.63%
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