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Baillie Gifford Worldwide Us Equity Growth Fund Class C Gbp Acc (0P00015OHP)

Ireland

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85.014 -1.270 -1.47%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8H9N519

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.2M

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0P00015OHP Historical Data

Get free historical data for 0P00015OHP fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth Fund Class C Gbp 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 %
Aug 05, 2025	85.014	85.014	85.014	85.014	-1.47%
Aug 01, 2025	86.284	86.284	86.284	86.284	0.65%
Jul 31, 2025	85.729	85.729	85.729	85.729	3.39%
Jul 30, 2025	82.919	82.919	83.809	82.919	-1.06%
Jul 29, 2025	83.809	83.809	83.809	83.302	0.61%
Jul 28, 2025	83.302	83.302	83.302	83.302	1.40%
Jul 25, 2025	82.152	82.152	82.152	81.909	0.30%
Jul 24, 2025	81.909	81.909	81.909	81.909	0.95%
Jul 23, 2025	81.140	81.140	81.140	81.140	-0.91%
Jul 22, 2025	81.882	81.882	81.882	81.825	0.07%
Jul 21, 2025	81.825	81.825	81.825	81.825	0.01%
Jul 18, 2025	81.818	81.818	81.818	81.818	1.06%
Jul 17, 2025	80.959	80.959	80.959	80.959	0.33%
Jul 16, 2025	80.688	80.688	80.781	80.688	-0.11%
Jul 15, 2025	80.781	80.781	80.781	79.404	1.73%
Jul 14, 2025	79.404	79.404	80.048	79.404	-0.81%
Jul 11, 2025	80.048	80.048	80.429	80.048	-0.47%
Jul 10, 2025	80.429	80.429	80.429	80.429	1.25%
Jul 09, 2025	79.438	79.438	80.027	79.438	-0.74%
Jul 08, 2025	80.027	80.027	80.027	80.027	1.26%

Highest: 86.284

Lowest: 79.404

Difference: 6.880

Average: 81.978

Change %: 7.571

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