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

Ireland

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79.656 -0.220 -0.28%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 282.61M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B8H9N519

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	79.656	79.656	79.656	79.656	-0.28%
Dec 23, 2024	79.876	79.876	79.876	79.876	0.73%
Dec 20, 2024	79.294	79.294	79.294	79.294	1.08%
Dec 19, 2024	78.446	78.446	78.446	78.446	-5.23%
Dec 18, 2024	82.778	82.778	82.778	82.778	0.23%
Dec 17, 2024	82.592	82.592	82.592	82.592	1.21%
Dec 16, 2024	81.605	81.605	81.605	81.605	-0.97%
Dec 13, 2024	82.403	82.403	82.403	82.403	0.00%
Dec 12, 2024	82.401	82.401	82.401	82.401	1.53%
Dec 11, 2024	81.160	81.160	81.160	81.160	-1.06%
Dec 10, 2024	82.027	82.027	82.027	82.027	-1.68%
Dec 09, 2024	83.428	83.428	83.428	83.428	2.21%
Dec 06, 2024	81.627	81.627	81.627	81.627	-0.94%
Dec 05, 2024	82.399	82.399	82.399	82.399	1.65%
Dec 04, 2024	81.060	81.060	81.060	81.060	0.83%
Dec 03, 2024	80.395	80.395	80.395	80.395	0.75%
Dec 02, 2024	79.792	79.792	79.792	79.792	0.02%
Nov 27, 2024	79.774	79.774	79.774	79.774	-0.71%
Nov 26, 2024	80.344	80.344	80.344	80.344	0.70%

Highest: 83.428

Lowest: 78.446

Difference: 4.981

Average: 81.108

Change %: -0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	79.656	-0.220	-0.28%