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Baillie Gifford Worldwide Pan-european Fund Class B Usd Acc (0P00015OHR)

Ireland

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15.702 +0.010 +0.05%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 92.37M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9XQK303

Asset Class: Equity

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Historical Data
Holdings

0P00015OHR Historical Data

Get free historical data for 0P00015OHR fund. You'll find the end of day price of the Baillie Gifford Worldwide Pan-european 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	15.702	15.702	15.702	15.702	0.05%
Dec 16, 2024	15.694	15.694	15.694	15.694	-0.63%
Dec 13, 2024	15.793	15.793	15.793	15.793	-0.42%
Dec 12, 2024	15.860	15.860	15.860	15.860	0.34%
Dec 11, 2024	15.806	15.806	15.806	15.806	-0.56%
Dec 10, 2024	15.896	15.896	15.896	15.896	-0.72%
Dec 09, 2024	16.012	16.012	16.012	16.012	0.44%
Dec 06, 2024	15.942	15.942	15.942	15.942	0.78%
Dec 05, 2024	15.818	15.818	15.818	15.818	0.74%
Dec 04, 2024	15.702	15.702	15.702	15.702	0.35%
Dec 03, 2024	15.647	15.647	15.647	15.647	1.18%
Dec 02, 2024	15.465	15.465	15.465	15.465	0.13%
Nov 29, 2024	15.445	15.445	15.445	15.445	0.01%
Nov 28, 2024	15.444	15.444	15.444	15.444	0.56%
Nov 27, 2024	15.358	15.358	15.358	15.358	0.41%
Nov 26, 2024	15.296	15.296	15.296	15.296	-0.43%
Nov 25, 2024	15.362	15.362	15.362	15.362	2.01%
Nov 22, 2024	15.059	15.059	15.059	15.059	0.71%
Nov 21, 2024	14.953	14.953	14.953	14.953	-1.15%
Nov 20, 2024	15.128	15.128	15.128	15.128	1.42%
Nov 19, 2024	14.916	14.916	14.916	14.916	-1.34%
Nov 18, 2024	15.119	15.119	15.119	15.119	-1.46%

Highest: 16.012

Lowest: 14.916

Difference: 1.095

Average: 15.519

Change %: 2.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.702	+0.010	+0.05%