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

Ireland

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85.967 +1.067 +1.26%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8H9N519

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.36M

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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 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%
Sep 30, 2025	86.377	86.377	86.377	85.234	1.34%
Sep 29, 2025	85.234	85.234	85.265	85.234	-0.04%
Sep 26, 2025	85.265	85.265	85.265	85.265	0.12%
Sep 25, 2025	85.162	85.162	85.745	85.162	-0.68%
Sep 24, 2025	85.745	85.745	85.745	85.745	-1.26%
Sep 23, 2025	86.841	86.841	86.841	86.841	0.23%
Sep 22, 2025	86.645	86.645	86.645	86.321	0.38%
Sep 19, 2025	86.321	86.321	86.321	86.321	2.12%
Sep 18, 2025	84.532	84.532	84.667	84.532	-0.16%
Sep 17, 2025	84.667	84.667	84.999	84.667	-0.39%
Sep 16, 2025	84.999	84.999	84.999	84.999	0.96%
Sep 15, 2025	84.194	84.194	84.194	84.194	-1.07%
Sep 12, 2025	85.101	85.101	85.101	84.640	0.55%
Sep 11, 2025	84.640	84.640	85.530	84.640	-1.04%
Sep 10, 2025	85.530	85.530	85.530	85.530	0.73%
Sep 09, 2025	84.909	84.909	85.083	84.909	-0.20%
Sep 08, 2025	85.083	85.083	85.083	84.956	0.15%

Highest: 86.841

Lowest: 84.194

Difference: 2.647

Average: 85.374

Change %: 1.191

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