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

Ireland

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35.276 +0.580 +1.66%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 431.04M

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 %
Feb 14, 2025	35.276	35.276	35.276	35.276	1.66%
Feb 13, 2025	34.699	34.699	34.699	34.699	0.15%
Feb 12, 2025	34.647	34.647	34.647	34.647	0.01%
Feb 11, 2025	34.644	34.644	34.644	34.644	0.46%
Feb 10, 2025	34.486	34.486	34.486	34.486	-0.52%
Feb 07, 2025	34.666	34.666	34.666	34.666	0.65%
Feb 06, 2025	34.441	34.441	34.441	34.441	0.45%
Feb 05, 2025	34.288	34.288	34.288	34.288	0.96%
Feb 04, 2025	33.961	33.961	33.961	33.961	-1.51%
Jan 31, 2025	34.483	34.483	34.483	34.483	0.66%
Jan 30, 2025	34.256	34.256	34.256	34.256	-0.35%
Jan 29, 2025	34.376	34.376	34.376	34.376	1.25%
Jan 28, 2025	33.952	33.952	33.952	33.952	1.14%
Jan 27, 2025	33.569	33.569	33.569	33.569	-2.31%
Jan 24, 2025	34.363	34.363	34.363	34.363	1.04%
Jan 23, 2025	34.008	34.008	34.008	34.008	0.43%
Jan 22, 2025	33.864	33.864	33.864	33.864	2.84%
Jan 17, 2025	32.928	32.928	32.928	32.928	-0.12%
Jan 16, 2025	32.969	32.969	32.969	32.969	2.24%

Highest: 35.276

Lowest: 32.928

Difference: 2.348

Average: 34.204

Change %: 9.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	35.276	+0.580	+1.66%