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

Ireland

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29.592 -0.250 -0.84%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 266.47M

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 %
Apr 01, 2025	29.592	29.592	29.592	29.592	-0.84%
Mar 31, 2025	29.842	29.842	30.985	29.842	-3.69%
Mar 28, 2025	30.985	30.985	30.985	30.985	-1.15%
Mar 27, 2025	31.347	31.347	31.347	31.347	-3.12%
Mar 26, 2025	32.356	32.356	32.356	32.145	0.66%
Mar 25, 2025	32.145	32.145	32.145	31.052	3.52%
Mar 24, 2025	31.052	31.052	31.052	30.506	1.79%
Mar 21, 2025	30.506	30.506	30.506	30.506	-0.35%
Mar 20, 2025	30.614	30.614	30.614	30.614	2.93%
Mar 19, 2025	29.742	29.742	29.742	29.742	-2.34%
Mar 18, 2025	30.455	30.455	30.455	30.455	4.25%
Mar 14, 2025	29.212	29.212	29.212	29.212	-3.69%
Mar 13, 2025	30.331	30.331	30.331	30.331	1.74%
Mar 12, 2025	29.813	29.813	29.813	29.813	1.44%
Mar 11, 2025	29.389	29.389	29.389	29.389	-5.00%
Mar 10, 2025	30.936	30.936	30.936	30.936	-0.65%
Mar 07, 2025	31.140	31.140	31.140	31.140	-4.96%
Mar 06, 2025	32.765	32.765	32.765	32.765	2.09%
Mar 05, 2025	32.095	32.095	32.095	32.095	-1.21%
Mar 04, 2025	32.486	32.486	32.486	32.486	-3.08%
Mar 03, 2025	33.518	33.518	33.518	33.518	1.01%

Highest: 33.518

Lowest: 29.212

Difference: 4.306

Average: 30.968

Change %: -10.823

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