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

Ireland

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20.485 +0.140 +0.69%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B9103N50

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.94M

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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.

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Date	Price	Open	High	Low	Change %
May 23, 2024	20.485	20.485	20.485	20.485	0.69%
May 22, 2024	20.345	20.345	20.345	20.345	-0.51%
May 21, 2024	20.450	20.450	20.450	20.450	-0.06%
May 20, 2024	20.462	20.462	20.462	20.462	0.34%
May 17, 2024	20.392	20.392	20.392	20.392	-0.94%
May 16, 2024	20.586	20.586	20.586	20.586	0.82%
May 15, 2024	20.418	20.418	20.418	20.418	1.30%
May 14, 2024	20.155	20.155	20.155	20.155	0.59%
May 13, 2024	20.037	20.037	20.037	20.037	-0.13%
May 10, 2024	20.063	20.063	20.063	20.063	0.95%
May 09, 2024	19.874	19.874	19.874	19.874	0.27%
May 08, 2024	19.821	19.821	19.821	19.821	-0.12%
May 07, 2024	19.844	19.844	19.844	19.844	2.00%
May 03, 2024	19.455	19.455	19.455	19.455	1.28%
May 02, 2024	19.209	19.209	19.209	19.209	-0.13%
May 01, 2024	19.235	19.235	19.235	19.235	-0.79%
Apr 30, 2024	19.387	19.387	19.387	19.387	-0.42%
Apr 29, 2024	19.468	19.468	19.468	19.468	0.71%
Apr 26, 2024	19.332	19.332	19.332	19.332	-0.35%
Apr 25, 2024	19.399	19.399	19.399	19.399	-1.05%
Apr 24, 2024	19.605	19.605	19.605	19.605	0.97%

Highest: 20.586

Lowest: 19.209

Difference: 1.377

Average: 19.906

Change %: 5.499

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