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Baillie Gifford Worldwide Pan-european Fund Class B Usd Acc (0P00015OHR)

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15.702 +0.010    +0.05%
17/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B9XQK303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.37M
Baillie Gifford Worldwide Pan-European Fund Class 15.702 +0.010 +0.05%

0P00015OHR Historical Data

 
Get free historical data for 0P00015OHR fund. You'll find the end of day price of the Baillie Gifford Worldwide Pan-european 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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 15.702 15.702 15.702 15.702 0.05%
Dec 16, 2024 15.694 15.694 15.694 15.694 -0.63%
Dec 13, 2024 15.793 15.793 15.793 15.793 -0.42%
Dec 12, 2024 15.860 15.860 15.860 15.860 0.34%
Dec 11, 2024 15.806 15.806 15.806 15.806 -0.56%
Dec 10, 2024 15.896 15.896 15.896 15.896 -0.72%
Dec 09, 2024 16.012 16.012 16.012 16.012 0.44%
Dec 06, 2024 15.942 15.942 15.942 15.942 0.78%
Dec 05, 2024 15.818 15.818 15.818 15.818 0.74%
Dec 04, 2024 15.702 15.702 15.702 15.702 0.35%
Dec 03, 2024 15.647 15.647 15.647 15.647 1.18%
Dec 02, 2024 15.465 15.465 15.465 15.465 0.13%
Nov 29, 2024 15.445 15.445 15.445 15.445 0.01%
Nov 28, 2024 15.444 15.444 15.444 15.444 0.56%
Nov 27, 2024 15.358 15.358 15.358 15.358 0.41%
Nov 26, 2024 15.296 15.296 15.296 15.296 -0.43%
Nov 25, 2024 15.362 15.362 15.362 15.362 2.01%
Nov 22, 2024 15.059 15.059 15.059 15.059 0.71%
Nov 21, 2024 14.953 14.953 14.953 14.953 -1.15%
Nov 20, 2024 15.128 15.128 15.128 15.128 1.42%
Nov 19, 2024 14.916 14.916 14.916 14.916 -1.34%
Nov 18, 2024 15.119 15.119 15.119 15.119 -1.46%
Highest: 16.012 Lowest: 14.916 Difference: 1.095 Average: 15.519 Change %: 2.336
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