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

Ireland

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16.083 +0.236 +1.49%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9XQK303

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.97M

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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 %
Apr 25, 2025	16.083	16.083	16.083	16.083	1.49%
Apr 24, 2025	15.846	15.846	15.927	15.846	-0.51%
Apr 23, 2025	15.927	15.927	15.927	15.927	2.34%
Apr 22, 2025	15.563	15.563	15.563	15.563	0.70%
Apr 17, 2025	15.455	15.455	15.455	15.384	0.46%
Apr 16, 2025	15.384	15.384	15.384	15.384	-0.80%
Apr 15, 2025	15.508	15.508	15.508	15.208	1.97%
Apr 14, 2025	15.208	15.208	15.208	15.208	3.87%
Apr 11, 2025	14.641	14.641	14.698	14.641	-0.39%
Apr 10, 2025	14.698	14.698	14.698	14.698	5.41%
Apr 09, 2025	13.944	13.944	14.004	13.944	-0.42%
Apr 08, 2025	14.004	14.004	14.004	14.004	4.08%
Apr 07, 2025	13.455	13.455	14.940	13.455	-9.94%
Apr 04, 2025	14.940	14.940	14.940	14.940	-3.12%
Apr 03, 2025	15.421	15.421	15.421	15.167	1.68%
Apr 02, 2025	15.167	15.167	15.167	15.167	-0.81%
Apr 01, 2025	15.290	15.290	15.290	15.245	0.30%
Mar 31, 2025	15.245	15.245	15.457	15.245	-1.38%
Mar 28, 2025	15.457	15.457	15.457	15.457	-0.38%
Mar 27, 2025	15.516	15.516	15.516	15.516	-1.86%

Highest: 16.083

Lowest: 13.455

Difference: 2.627

Average: 15.138

Change %: 1.722

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Recent Quotes

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