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

Ireland

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17.149 +0.288 +1.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9XQK303

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.55M

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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 %
Jun 04, 2025	17.149	17.149	17.149	17.149	1.71%
Jun 03, 2025	16.861	16.861	16.861	16.861	-0.56%
May 30, 2025	16.956	16.956	16.956	16.956	0.11%
May 29, 2025	16.938	16.938	16.948	16.938	-0.06%
May 28, 2025	16.948	16.948	16.948	16.948	-0.90%
May 27, 2025	17.102	17.102	17.111	17.102	-0.05%
May 26, 2025	17.111	17.111	17.111	16.971	0.83%
May 23, 2025	16.971	16.971	16.971	16.910	0.36%
May 22, 2025	16.910	16.910	17.098	16.910	-1.10%
May 21, 2025	17.098	17.098	17.098	17.098	0.11%
May 20, 2025	17.079	17.079	17.079	16.917	0.96%
May 19, 2025	16.917	16.917	16.917	16.917	-1.18%
May 16, 2025	17.120	17.120	17.120	17.120	0.85%
May 15, 2025	16.976	16.976	17.059	16.976	-0.49%
May 14, 2025	17.059	17.059	17.059	16.948	0.66%
May 13, 2025	16.948	16.948	16.948	16.948	0.33%
May 12, 2025	16.891	16.891	16.891	16.891	0.34%
May 09, 2025	16.834	16.834	16.834	16.760	0.44%
May 08, 2025	16.760	16.760	16.760	16.665	0.57%
May 07, 2025	16.665	16.665	16.665	16.487	1.08%
May 06, 2025	16.487	16.487	16.487	16.487	0.53%

Highest: 17.149

Lowest: 16.487

Difference: 0.662

Average: 16.942

Change %: 4.568

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