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

Ireland

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19.416 +0.004 +0.02%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.43M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9103N50

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	19.416	19.416	19.416	19.416	0.02%
Dec 23, 2024	19.412	19.412	19.412	19.412	0.17%
Dec 20, 2024	19.380	19.380	19.380	19.380	-1.06%
Dec 19, 2024	19.588	19.588	19.588	19.588	-2.30%
Dec 18, 2024	20.049	20.049	20.049	20.049	-0.11%
Dec 17, 2024	20.072	20.072	20.072	20.072	0.23%
Dec 16, 2024	20.025	20.025	20.025	20.025	-0.77%
Dec 13, 2024	20.180	20.180	20.180	20.180	-0.23%
Dec 12, 2024	20.226	20.226	20.226	20.226	0.25%
Dec 11, 2024	20.176	20.176	20.176	20.176	-0.28%
Dec 10, 2024	20.232	20.232	20.232	20.232	-0.39%
Dec 09, 2024	20.310	20.310	20.310	20.310	0.53%
Dec 06, 2024	20.202	20.202	20.202	20.202	0.31%
Dec 05, 2024	20.139	20.139	20.139	20.139	0.49%
Dec 04, 2024	20.041	20.041	20.041	20.041	0.53%
Dec 03, 2024	19.936	19.936	19.936	19.936	1.11%
Dec 02, 2024	19.718	19.718	19.718	19.718	0.56%
Nov 29, 2024	19.608	19.608	19.608	19.608	-0.24%
Nov 28, 2024	19.655	19.655	19.655	19.655	0.40%
Nov 27, 2024	19.576	19.576	19.576	19.576	0.32%
Nov 26, 2024	19.513	19.513	19.513	19.513	-0.60%
Nov 25, 2024	19.631	19.631	19.631	19.631	1.13%

Highest: 20.310

Lowest: 19.380

Difference: 0.931

Average: 19.867

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	19.416	+0.004	+0.02%