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Baillie Gifford Worldwide Pan-european Fund Class B Eur Acc (0P00015OHQ)

Ireland

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19.977 -0.018 -0.09%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9103N50

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.79M

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0P00015OHQ Historical Data

Get free historical data for 0P00015OHQ fund. You'll find the end of day price of the Baillie Gifford Worldwide Pan-european Fund Class B Eur 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 %
Jul 02, 2025	19.977	19.977	19.977	19.977	-0.09%
Jul 01, 2025	19.995	19.995	20.148	19.995	-0.76%
Jun 30, 2025	20.148	20.148	20.148	20.069	0.40%
Jun 27, 2025	20.069	20.069	20.069	20.069	1.08%
Jun 26, 2025	19.854	19.854	19.860	19.854	-0.03%
Jun 25, 2025	19.860	19.860	19.860	19.860	0.20%
Jun 24, 2025	19.819	19.819	19.819	19.578	1.24%
Jun 23, 2025	19.578	19.578	19.725	19.578	-0.75%
Jun 20, 2025	19.725	19.725	19.725	19.661	0.33%
Jun 19, 2025	19.661	19.661	19.661	19.661	-1.44%
Jun 18, 2025	19.949	19.949	20.079	19.949	-0.65%
Jun 17, 2025	20.079	20.079	20.120	20.079	-0.21%
Jun 16, 2025	20.120	20.120	20.120	20.060	0.30%
Jun 13, 2025	20.060	20.060	20.330	20.060	-1.33%
Jun 12, 2025	20.330	20.330	20.549	20.330	-1.07%
Jun 11, 2025	20.549	20.549	20.549	20.404	0.71%
Jun 10, 2025	20.404	20.404	20.462	20.404	-0.28%
Jun 09, 2025	20.462	20.462	20.462	20.462	0.56%
Jun 06, 2025	20.347	20.347	20.392	20.347	-0.22%
Jun 05, 2025	20.392	20.392	20.392	20.392	1.12%
Jun 04, 2025	20.166	20.166	20.166	19.809	1.80%
Jun 03, 2025	19.809	19.809	19.809	19.809	-1.29%

Highest: 20.549

Lowest: 19.578

Difference: 0.972

Average: 20.062

Change %: -0.457

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