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

Ireland

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20.400 +0.179 +0.89%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B9103N50

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.73M

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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 23, 2025	20.400	20.400	20.400	20.400	0.89%
Jul 22, 2025	20.221	20.221	20.436	20.221	-1.05%
Jul 21, 2025	20.436	20.436	20.436	20.436	-0.45%
Jul 18, 2025	20.528	20.528	20.528	20.528	1.35%
Jul 17, 2025	20.254	20.254	20.254	20.254	0.17%
Jul 16, 2025	20.221	20.221	20.374	20.221	-0.75%
Jul 15, 2025	20.374	20.374	20.374	20.167	1.02%
Jul 14, 2025	20.167	20.167	20.411	20.167	-1.19%
Jul 11, 2025	20.411	20.411	20.506	20.411	-0.46%
Jul 10, 2025	20.506	20.506	20.506	20.506	0.78%
Jul 09, 2025	20.347	20.347	20.347	20.151	0.97%
Jul 08, 2025	20.151	20.151	20.151	20.119	0.16%
Jul 07, 2025	20.119	20.119	20.119	19.943	0.88%
Jul 04, 2025	19.943	19.943	19.943	19.943	-0.25%
Jul 03, 2025	19.993	19.993	19.993	19.993	0.08%
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%

Highest: 20.528

Lowest: 19.578

Difference: 0.951

Average: 20.146

Change %: 3.418

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