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Baillie Gifford Worldwide Global Alpha Choice Fund Class B Gbp Inc (0P00015OHL)

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33.561 +0.180    +0.53%
04/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 386.97M
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Overseas Limited
ISIN:  IE00BB36C725 
Asset Class:  Equity
Baillie Gifford Worldwide Global Alpha Choice Fund 33.561 +0.180 +0.53%

0P00015OHL Historical Data

 
Get free historical data for 0P00015OHL fund. You'll find the end of day price of the Baillie Gifford Worldwide Global Alpha Choice 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 33.561 33.561 33.561 33.561 0.53%
Nov 01, 2024 33.385 33.385 33.385 33.385 -1.02%
Oct 31, 2024 33.727 33.727 33.727 33.727 -0.05%
Oct 30, 2024 33.745 33.745 33.745 33.745 -0.34%
Oct 29, 2024 33.860 33.860 33.860 33.860 0.50%
Oct 25, 2024 33.692 33.692 33.692 33.692 0.44%
Oct 24, 2024 33.545 33.545 33.545 33.545 -0.69%
Oct 23, 2024 33.777 33.777 33.777 33.777 -0.20%
Oct 22, 2024 33.845 33.845 33.845 33.845 -0.28%
Oct 21, 2024 33.941 33.941 33.941 33.941 0.39%
Oct 18, 2024 33.810 33.810 33.810 33.810 -0.48%
Oct 17, 2024 33.974 33.974 33.974 33.974 0.48%
Oct 16, 2024 33.812 33.812 33.812 33.812 -0.90%
Oct 15, 2024 34.119 34.119 34.119 34.119 0.30%
Oct 14, 2024 34.016 34.016 34.016 34.016 0.96%
Oct 11, 2024 33.693 33.693 33.693 33.693 -0.20%
Oct 10, 2024 33.762 33.762 33.762 33.762 0.51%
Oct 09, 2024 33.591 33.591 33.591 33.591 1.06%
Oct 08, 2024 33.237 33.237 33.237 33.237 -1.62%
Oct 07, 2024 33.784 33.784 33.784 33.784 1.09%
Highest: 34.119 Lowest: 33.237 Difference: 0.882 Average: 33.744 Change %: 0.424
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