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

Ireland

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84.036 +1.114 +1.34%

25/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8H9N519

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.34M

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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 25, 2025	84.035	84.035	84.035	82.922	1.34%
Aug 22, 2025	82.922	82.922	82.922	82.813	0.13%
Aug 21, 2025	82.813	82.813	83.100	82.813	-0.35%
Aug 20, 2025	83.100	83.100	84.612	83.100	-1.79%
Aug 19, 2025	84.612	84.612	84.612	84.612	1.07%
Aug 18, 2025	83.720	83.720	83.720	83.720	0.35%
Aug 15, 2025	83.431	83.431	83.755	83.431	-0.39%
Aug 14, 2025	83.755	83.755	83.755	83.755	0.48%
Aug 13, 2025	83.356	83.356	83.356	83.356	0.54%
Aug 12, 2025	82.906	82.906	83.594	82.906	-0.82%
Aug 11, 2025	83.594	83.594	83.594	83.594	-1.09%
Aug 08, 2025	84.515	84.515	84.515	84.515	-2.29%
Aug 07, 2025	86.496	86.496	86.496	86.496	2.53%
Aug 06, 2025	84.362	84.362	85.014	84.362	-0.77%
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%

Highest: 86.496

Lowest: 82.813

Difference: 3.683

Average: 84.034

Change %: 2.293

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