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Baillie Gifford Worldwide Pan-european Fund Class B Eur Acc (0P00015OHQ)

Ireland

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18.946 +0.072 +0.38%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.37M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9103N50

Asset Class: Equity

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0P00015OHQ Historical Data

Get free historical data for 0P00015OHQ fund. You'll find the end of day price of the Baillie Gifford Worldwide Pan-european 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	18.946	18.946	18.946	18.875	0.38%
Mar 31, 2025	18.875	18.875	19.230	18.875	-1.85%
Mar 28, 2025	19.230	19.230	19.230	19.230	-0.41%
Mar 27, 2025	19.309	19.309	19.309	19.309	-1.63%
Mar 26, 2025	19.629	19.629	19.857	19.629	-1.14%
Mar 25, 2025	19.857	19.857	19.857	19.769	0.44%
Mar 24, 2025	19.769	19.769	19.769	19.670	0.50%
Mar 21, 2025	19.670	19.670	19.670	19.670	-1.11%
Mar 20, 2025	19.890	19.890	19.890	19.890	-0.27%
Mar 19, 2025	19.943	19.943	19.943	19.943	-0.93%
Mar 18, 2025	20.131	20.131	20.131	20.131	3.03%
Mar 14, 2025	19.540	19.540	19.540	19.540	0.21%
Mar 13, 2025	19.499	19.499	19.499	19.499	1.01%
Mar 12, 2025	19.304	19.304	19.304	19.304	-1.52%
Mar 11, 2025	19.601	19.601	19.601	19.601	-2.25%
Mar 10, 2025	20.052	20.052	20.052	20.052	-0.41%
Mar 07, 2025	20.135	20.135	20.135	20.135	-1.67%
Mar 06, 2025	20.476	20.476	20.476	20.476	-0.70%
Mar 05, 2025	20.620	20.620	20.620	20.620	0.51%
Mar 04, 2025	20.515	20.515	20.515	20.515	-1.71%
Mar 03, 2025	20.872	20.872	20.872	20.872	0.97%

Highest: 20.872

Lowest: 18.875

Difference: 1.998

Average: 19.803

Change %: -8.347

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