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Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Usd Acc (0P00015OHK)

Ireland

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30.094 -0.845 -2.73%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 354.58M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88JT962

Asset Class: Equity

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0P00015OHK Historical Data

Get free historical data for 0P00015OHK fund. You'll find the end of day price of the Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	30.094	30.094	30.094	30.094	-2.73%
Apr 03, 2025	30.939	30.939	30.939	30.939	-1.35%
Apr 02, 2025	31.362	31.362	31.362	31.362	0.27%
Apr 01, 2025	31.278	31.278	31.282	31.278	-0.02%
Mar 31, 2025	31.282	31.282	32.152	31.282	-2.70%
Mar 28, 2025	32.152	32.152	32.152	32.152	-0.58%
Mar 27, 2025	32.339	32.339	32.339	32.339	-1.70%
Mar 26, 2025	32.897	32.897	32.897	32.853	0.13%
Mar 25, 2025	32.853	32.853	32.853	32.300	1.71%
Mar 24, 2025	32.300	32.300	32.300	32.208	0.29%
Mar 21, 2025	32.208	32.208	32.208	32.208	-0.52%
Mar 20, 2025	32.377	32.377	32.377	32.377	0.76%
Mar 19, 2025	32.131	32.131	32.538	32.131	-1.25%
Mar 18, 2025	32.538	32.538	32.538	32.538	3.43%
Mar 14, 2025	31.458	31.458	31.458	31.458	-1.30%
Mar 13, 2025	31.873	31.873	31.873	31.873	0.62%
Mar 12, 2025	31.676	31.676	31.676	31.676	-0.09%
Mar 11, 2025	31.705	31.705	31.705	31.705	-2.32%
Mar 10, 2025	32.459	32.459	32.459	32.459	-0.52%
Mar 07, 2025	32.629	32.629	32.629	32.629	-2.30%

Highest: 32.897

Lowest: 30.094

Difference: 2.803

Average: 31.927

Change %: -9.891

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