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Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Gbp Inc (0P00015OHL)

Ireland

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30.684 +0.739 +2.47%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 343.48M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00BB36C725

Asset Class: Equity

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0P00015OHL Historical Data

Get free historical data for 0P00015OHL fund. You'll find the end of day price of the Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Gbp Inc 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 14, 2025	30.684	30.684	30.684	30.684	2.47%
Apr 11, 2025	29.945	29.945	30.958	29.945	-3.27%
Apr 10, 2025	30.958	30.958	30.958	30.958	6.86%
Apr 09, 2025	28.971	28.971	29.884	28.971	-3.05%
Apr 08, 2025	29.884	29.884	29.884	29.884	6.00%
Apr 07, 2025	28.193	28.193	30.805	28.193	-8.48%
Apr 04, 2025	30.805	30.805	30.805	30.805	-1.39%
Apr 03, 2025	31.240	31.240	31.240	31.240	-3.15%
Apr 02, 2025	32.256	32.256	32.256	32.256	0.30%
Apr 01, 2025	32.159	32.159	32.159	32.118	0.13%
Mar 31, 2025	32.118	32.118	32.989	32.118	-2.64%
Mar 28, 2025	32.989	32.989	32.989	32.989	-0.83%
Mar 27, 2025	33.266	33.266	33.266	33.266	-1.76%
Mar 26, 2025	33.863	33.863	33.863	33.764	0.29%
Mar 25, 2025	33.764	33.764	33.764	33.120	1.94%
Mar 24, 2025	33.120	33.120	33.120	33.090	0.09%
Mar 21, 2025	33.090	33.090	33.090	33.090	-0.38%
Mar 20, 2025	33.216	33.216	33.216	33.216	0.90%
Mar 19, 2025	32.919	32.919	32.919	32.919	-1.02%
Mar 18, 2025	33.258	33.258	33.258	33.258	2.84%

Highest: 33.863

Lowest: 28.193

Difference: 5.670

Average: 31.835

Change %: -5.119

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