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Baillie Gifford Worldwide Us Equity Growth Fund Class B Usd Acc (0P0001BHPT)

Ireland

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36.724 +0.270 +0.73%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 284.13M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00B8HW2209

Asset Class: Equity

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0P0001BHPT Historical Data

Get free historical data for 0P0001BHPT fund. You'll find the end of day price of the Baillie Gifford Worldwide Us Equity Growth Fund Class B Usd 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 %
Feb 10, 2025	36.724	36.724	36.724	36.724	0.73%
Feb 07, 2025	36.457	36.457	36.457	36.457	0.11%
Feb 06, 2025	36.418	36.418	36.418	36.418	1.17%
Feb 05, 2025	35.996	35.996	35.996	35.996	1.13%
Feb 04, 2025	35.596	35.596	35.596	35.596	-1.17%
Jan 31, 2025	36.019	36.019	36.019	36.019	0.98%
Jan 30, 2025	35.669	35.669	35.669	35.669	-0.37%
Jan 29, 2025	35.802	35.802	35.802	35.802	3.06%
Jan 28, 2025	34.739	34.739	34.739	34.739	1.81%
Jan 27, 2025	34.121	34.121	34.121	34.121	-2.69%
Jan 24, 2025	35.065	35.065	35.065	35.065	1.13%
Jan 23, 2025	34.674	34.674	34.674	34.674	-5.58%
Feb 10, 2025	36.724	36.724	36.724	36.724	0.73%
Feb 07, 2025	36.457	36.457	36.457	36.457	0.11%
Feb 06, 2025	36.418	36.418	36.418	36.418	1.17%
Feb 05, 2025	35.996	35.996	35.996	35.996	1.13%
Feb 04, 2025	35.596	35.596	35.596	35.596	-1.17%
Jan 31, 2025	36.019	36.019	36.019	36.019	0.98%
Jan 30, 2025	35.669	35.669	35.669	35.669	-0.37%
Jan 29, 2025	35.802	35.802	35.802	35.802	3.06%
Jan 28, 2025	34.739	34.739	34.739	34.739	1.81%
Jan 27, 2025	34.121	34.121	34.121	34.121	-2.69%
Jan 24, 2025	35.065	35.065	35.065	35.065	1.13%
Jan 23, 2025	34.674	34.674	34.674	34.674	-0.24%
Jan 22, 2025	34.758	34.758	34.758	34.758	4.47%
Jan 17, 2025	33.272	33.272	33.272	33.272	0.14%
Jan 16, 2025	33.226	33.226	33.226	33.226	2.34%
Jan 15, 2025	32.467	32.467	32.467	32.467	-0.39%
Jan 14, 2025	32.595	32.595	32.595	32.595	-1.17%
Jan 13, 2025	32.982	32.982	32.982	32.982	-2.11%

Highest: 36.724

Lowest: 32.467

Difference: 4.257

Average: 35.129

Change %: 8.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	36.724	+0.270	+0.73%