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

Ireland

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80.781 +1.378 +1.73%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8H9N519

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.56M

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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 %
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%
Jul 03, 2025	79.030	79.030	79.030	79.030	1.17%
Jul 02, 2025	78.118	78.118	78.118	78.118	-1.53%
Jul 01, 2025	79.336	79.336	79.336	79.276	0.08%
Jun 30, 2025	79.276	79.276	79.276	78.310	1.23%
Jun 27, 2025	78.310	78.310	78.310	78.310	1.02%
Jun 26, 2025	77.519	77.519	79.033	77.519	-1.91%
Jun 25, 2025	79.033	79.033	79.033	79.033	1.59%
Jun 24, 2025	77.792	77.792	77.792	77.764	0.04%
Jun 23, 2025	77.764	77.764	77.764	77.764	0.20%
Jun 18, 2025	77.607	77.607	77.682	77.607	-0.10%
Jun 17, 2025	77.682	77.682	77.682	76.113	2.06%
Jun 16, 2025	76.113	76.113	76.113	75.951	0.21%
Jun 13, 2025	75.951	75.951	77.510	75.951	-2.01%
Jun 12, 2025	77.510	77.510	78.061	77.510	-0.70%

Highest: 80.781

Lowest: 75.951

Difference: 4.830

Average: 78.558

Change %: 3.485

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