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

Ireland

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34.804 +0.124 +0.36%

16/06 - 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: 293.98M

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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 %
Jun 16, 2025	34.804	34.804	34.804	34.680	0.36%
Jun 13, 2025	34.680	34.680	34.680	34.680	-2.06%
Jun 12, 2025	35.409	35.409	35.471	35.409	-0.18%
Jun 11, 2025	35.471	35.471	35.471	35.456	0.04%
Jun 10, 2025	35.456	35.456	35.500	35.456	-0.12%
Jun 09, 2025	35.500	35.500	35.500	35.500	1.71%
Jun 06, 2025	34.902	34.902	34.953	34.902	-0.15%
Jun 05, 2025	34.953	34.953	34.953	34.953	0.60%
Jun 04, 2025	34.744	34.744	34.744	34.469	0.80%
Jun 03, 2025	34.469	34.469	34.469	34.469	1.62%
May 30, 2025	33.920	33.920	33.920	33.920	-1.49%
May 29, 2025	34.434	34.434	34.434	34.189	0.72%
May 28, 2025	34.189	34.189	34.189	34.189	1.69%
May 23, 2025	33.621	33.621	33.621	33.398	0.67%
May 22, 2025	33.398	33.398	34.120	33.398	-2.12%
May 21, 2025	34.120	34.120	34.120	34.120	-0.21%
May 20, 2025	34.190	34.190	34.190	33.769	1.25%
May 19, 2025	33.769	33.769	33.769	33.769	-0.53%
May 16, 2025	33.950	33.950	33.950	33.950	-1.07%
May 15, 2025	34.315	34.315	34.315	34.080	0.69%

Highest: 35.500

Lowest: 33.398

Difference: 2.102

Average: 34.515

Change %: 2.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	34.804	+0.124	+0.36%
	Janus Contrarian .	27.61	+0.28	+1.02%