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

Ireland

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34.766 +0.090 +0.25%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 403.43M

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 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	34.766	34.766	34.766	34.766	0.25%
Nov 20, 2024	34.679	34.679	34.679	34.679	0.41%
Nov 19, 2024	34.538	34.538	34.538	34.538	0.44%
Nov 18, 2024	34.388	34.388	34.388	34.388	-1.47%
Nov 15, 2024	34.901	34.901	34.901	34.901	-0.79%
Nov 14, 2024	35.179	35.179	35.179	35.179	0.33%
Nov 13, 2024	35.063	35.063	35.063	35.063	0.77%
Nov 12, 2024	34.793	34.793	34.793	34.793	0.71%
Nov 11, 2024	34.546	34.546	34.546	34.546	-0.06%
Nov 08, 2024	34.567	34.567	34.567	34.567	0.18%
Nov 07, 2024	34.504	34.504	34.504	34.504	-0.35%
Nov 06, 2024	34.626	34.626	34.626	34.626	3.32%
Nov 05, 2024	33.514	33.514	33.514	33.514	-0.14%
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%

Highest: 35.179

Lowest: 33.385

Difference: 1.794

Average: 34.236

Change %: 2.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	34.766	+0.090	+0.25%