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

Ireland

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77.764 +0.157 +0.20%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B8H9N519

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.44M

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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 %
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%
Jun 11, 2025	78.061	78.061	78.061	78.061	0.00%
Jun 10, 2025	78.061	78.061	78.061	77.655	0.52%
Jun 09, 2025	77.655	77.655	77.655	77.655	1.44%
Jun 06, 2025	76.552	76.552	76.552	76.498	0.07%
Jun 05, 2025	76.498	76.498	76.498	76.498	0.41%
Jun 04, 2025	76.184	76.184	76.184	75.722	0.61%
Jun 03, 2025	75.722	75.722	75.722	75.722	1.26%
May 30, 2025	74.779	74.779	74.779	74.779	-1.54%
May 29, 2025	75.944	75.944	75.944	75.129	1.08%
May 28, 2025	75.129	75.129	75.129	75.129	1.53%
May 23, 2025	73.996	73.996	73.996	73.976	0.03%
May 22, 2025	73.976	73.976	75.586	73.976	-2.13%
May 21, 2025	75.586	75.586	75.586	75.586	-0.40%
May 20, 2025	75.887	75.887	75.887	74.982	1.21%

Highest: 78.061

Lowest: 73.976

Difference: 4.085

Average: 76.333

Change %: 3.710

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