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Baillie Gifford Worldwide Pan-european Fund Class B Usd Acc (0P00015OHR)

Ireland

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15.172 +0.120 +0.78%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9XQK303

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.49M

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0P00015OHR Historical Data

Get free historical data for 0P00015OHR fund. You'll find the end of day price of the Baillie Gifford Worldwide Pan-european 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 %
Jan 17, 2025	15.172	15.172	15.172	15.172	0.78%
Jan 16, 2025	15.054	15.054	15.054	15.054	2.22%
Jan 15, 2025	14.728	14.728	14.728	14.728	0.26%
Jan 14, 2025	14.690	14.690	14.690	14.690	1.25%
Jan 13, 2025	14.509	14.509	14.509	14.509	-3.90%
Jan 10, 2025	15.098	15.098	15.098	15.098	0.90%
Jan 09, 2025	14.963	14.963	14.963	14.963	-0.97%
Jan 08, 2025	15.109	15.109	15.109	15.109	-1.58%
Jan 07, 2025	15.351	15.351	15.351	15.351	0.78%
Jan 06, 2025	15.232	15.232	15.232	15.232	1.15%
Jan 03, 2025	15.059	15.059	15.059	15.059	-0.02%
Jan 02, 2025	15.061	15.061	15.061	15.061	-0.73%
Jan 17, 2025	15.172	15.172	15.172	15.172	0.78%
Jan 16, 2025	15.054	15.054	15.054	15.054	2.22%
Jan 15, 2025	14.728	14.728	14.728	14.728	0.26%
Jan 14, 2025	14.690	14.690	14.690	14.690	1.25%
Jan 13, 2025	14.509	14.509	14.509	14.509	-3.90%
Jan 10, 2025	15.098	15.098	15.098	15.098	0.90%
Jan 09, 2025	14.963	14.963	14.963	14.963	-0.97%
Jan 08, 2025	15.109	15.109	15.109	15.109	-1.58%
Jan 07, 2025	15.351	15.351	15.351	15.351	0.78%
Jan 06, 2025	15.232	15.232	15.232	15.232	1.15%
Jan 03, 2025	15.059	15.059	15.059	15.059	-0.02%
Jan 02, 2025	15.061	15.061	15.061	15.061	-0.01%
Dec 31, 2024	15.063	15.063	15.063	15.063	-0.22%
Dec 30, 2024	15.096	15.096	15.096	15.096	0.29%
Dec 24, 2024	15.051	15.051	15.051	15.051	-0.14%
Dec 23, 2024	15.072	15.072	15.072	15.072	0.40%
Dec 20, 2024	15.012	15.012	15.012	15.012	-1.32%
Dec 19, 2024	15.213	15.213	15.213	15.213	-3.08%

Highest: 15.351

Lowest: 14.509

Difference: 0.841

Average: 15.019

Change %: -3.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.172	+0.120	+0.78%