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Baillie Gifford Worldwide Us Equity Growth Fund Class B Eur Acc (0P0001BHPU)

Ireland

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37.517 +0.590 +1.61%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 287.83M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Ltd

ISIN: IE00BF0D7Y67

Asset Class: Equity

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0P0001BHPU Historical Data

Get free historical data for 0P0001BHPU fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth Fund Class B Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	37.517	37.517	37.517	37.517	1.61%
Feb 05, 2025	36.924	36.924	36.924	36.924	0.49%
Feb 04, 2025	36.743	36.743	36.743	36.743	-0.77%
Jan 31, 2025	37.027	37.027	37.027	37.027	1.22%
Jan 30, 2025	36.581	36.581	36.581	36.581	-0.40%
Jan 29, 2025	36.727	36.727	36.727	36.727	3.37%
Jan 28, 2025	35.528	35.528	35.528	35.528	2.34%
Jan 27, 2025	34.717	34.717	34.717	34.717	-2.65%
Jan 24, 2025	35.661	35.661	35.661	35.661	0.34%
Jan 23, 2025	35.539	35.539	35.539	35.539	0.07%
Jan 22, 2025	35.516	35.516	35.516	35.516	3.00%
Jan 17, 2025	34.481	34.481	34.481	34.481	-8.09%
Feb 06, 2025	37.517	37.517	37.517	37.517	1.61%
Feb 05, 2025	36.924	36.924	36.924	36.924	0.49%
Feb 04, 2025	36.743	36.743	36.743	36.743	-0.77%
Jan 31, 2025	37.027	37.027	37.027	37.027	1.22%
Jan 30, 2025	36.581	36.581	36.581	36.581	-0.40%
Jan 29, 2025	36.727	36.727	36.727	36.727	3.37%
Jan 28, 2025	35.528	35.528	35.528	35.528	2.34%
Jan 27, 2025	34.717	34.717	34.717	34.717	-2.65%
Jan 24, 2025	35.661	35.661	35.661	35.661	0.34%
Jan 23, 2025	35.539	35.539	35.539	35.539	0.07%
Jan 22, 2025	35.516	35.516	35.516	35.516	3.00%
Jan 17, 2025	34.481	34.481	34.481	34.481	0.01%
Jan 16, 2025	34.477	34.477	34.477	34.477	2.59%
Jan 15, 2025	33.607	33.607	33.607	33.607	-0.89%
Jan 14, 2025	33.908	33.908	33.908	33.908	-1.80%
Jan 13, 2025	34.530	34.530	34.530	34.530	-0.91%
Jan 08, 2025	34.848	34.848	34.848	34.848	-1.46%
Jan 07, 2025	35.364	35.364	35.364	35.364	1.22%

Highest: 37.517

Lowest: 33.607

Difference: 3.909

Average: 35.755

Change %: 7.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	37.517	+0.590	+1.61%