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

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19.605 +0.190    +0.97%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Overseas Limited
ISIN:  IE00B9103N50 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.96M
Baillie Gifford Worldwide Pan-European Fund Class 19.605 +0.190 +0.97%

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:
03/25/2024 - 04/24/2024
 
Date Price Open High Low Change %
Apr 24, 2024 19.605 19.605 19.605 19.605 0.97%
Apr 23, 2024 19.417 19.417 19.417 19.417 1.03%
Apr 22, 2024 19.219 19.219 19.219 19.219 0.97%
Apr 19, 2024 19.035 19.035 19.035 19.035 -1.48%
Apr 18, 2024 19.322 19.322 19.322 19.322 -1.16%
Apr 17, 2024 19.549 19.549 19.549 19.549 0.12%
Apr 16, 2024 19.526 19.526 19.526 19.526 -1.58%
Apr 15, 2024 19.841 19.841 19.841 19.841 -1.49%
Apr 12, 2024 20.141 20.141 20.141 20.141 1.14%
Apr 11, 2024 19.913 19.913 19.913 19.913 -1.29%
Apr 10, 2024 20.174 20.174 20.174 20.174 0.03%
Apr 09, 2024 20.167 20.167 20.167 20.167 0.46%
Apr 08, 2024 20.074 20.074 20.074 20.074 0.90%
Apr 05, 2024 19.895 19.895 19.895 19.895 -1.02%
Apr 04, 2024 20.099 20.099 20.099 20.099 0.83%
Apr 03, 2024 19.933 19.933 19.933 19.933 -0.91%
Apr 02, 2024 20.117 20.117 20.117 20.117 -0.02%
Mar 28, 2024 20.120 20.120 20.120 20.120 0.42%
Mar 27, 2024 20.036 20.036 20.036 20.036 0.20%
Mar 26, 2024 19.995 19.995 19.995 19.995 0.12%
Mar 25, 2024 19.972 19.972 19.972 19.972 -0.41%
Highest: 20.174 Lowest: 19.035 Difference: 1.139 Average: 19.817 Change %: -2.241
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