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

Ireland

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88.668 +0.150 +0.17%

30/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B8H9N519

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.37M

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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 %
Oct 30, 2025	88.668	88.668	88.668	88.668	0.17%
Oct 29, 2025	88.518	88.518	88.518	87.494	1.17%
Oct 28, 2025	87.494	87.494	87.494	87.494	1.85%
Oct 24, 2025	85.908	85.908	85.908	85.908	1.74%
Oct 23, 2025	84.434	84.434	86.513	84.434	-2.40%
Oct 22, 2025	86.513	86.513	86.513	86.120	0.46%
Oct 21, 2025	86.120	86.120	86.120	84.319	2.13%
Oct 20, 2025	84.319	84.319	84.319	83.419	1.08%
Oct 17, 2025	83.419	83.419	83.419	83.419	-2.24%
Oct 16, 2025	85.327	85.327	85.327	85.258	0.08%
Oct 15, 2025	85.258	85.258	85.990	85.258	-0.85%
Oct 14, 2025	85.990	85.990	85.990	85.505	0.57%
Oct 13, 2025	85.505	85.505	85.505	85.505	-2.72%
Oct 10, 2025	87.898	87.898	87.898	87.898	0.37%
Oct 09, 2025	87.574	87.574	87.574	85.741	2.14%
Oct 08, 2025	85.741	85.741	86.047	85.741	-0.36%
Oct 07, 2025	86.047	86.047	86.047	85.771	0.32%
Oct 06, 2025	85.771	85.771	85.967	85.771	-0.23%
Oct 03, 2025	85.967	85.967	85.967	85.967	1.26%
Oct 02, 2025	84.901	84.901	85.375	84.901	-0.56%
Oct 01, 2025	85.375	85.375	85.375	85.375	-1.16%

Highest: 88.668

Lowest: 83.419

Difference: 5.250

Average: 86.036

Change %: 2.652

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