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

Ireland

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33.401 -0.110 -0.33%

10/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.5M

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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 %
Mar 10, 2025	33.401	33.401	33.401	33.401	-0.33%
Mar 07, 2025	33.512	33.512	33.512	33.512	-2.76%
Mar 06, 2025	34.464	34.464	34.464	34.464	1.24%
Mar 05, 2025	34.042	34.042	34.042	34.042	-1.22%
Mar 04, 2025	34.461	34.461	34.461	34.461	-2.63%
Mar 03, 2025	35.391	35.391	35.391	35.391	0.78%
Feb 28, 2025	35.118	35.118	35.118	35.118	-1.28%
Feb 27, 2025	35.573	35.573	35.573	35.573	-0.02%
Feb 26, 2025	35.582	35.582	35.582	35.582	-0.60%
Feb 25, 2025	35.795	35.795	35.795	35.795	-0.73%
Feb 24, 2025	36.059	36.059	36.059	36.059	-2.38%
Feb 21, 2025	36.939	36.939	36.939	36.939	-0.37%
Feb 20, 2025	37.075	37.075	37.075	37.075	-0.46%
Feb 19, 2025	37.245	37.245	37.245	37.245	0.01%
Feb 14, 2025	37.242	37.242	37.242	37.242	0.88%
Feb 13, 2025	36.916	36.916	36.916	36.916	-0.22%
Feb 12, 2025	36.996	36.996	36.996	36.996	-0.63%
Feb 11, 2025	37.230	37.230	37.230	37.230	0.79%
Feb 10, 2025	36.938	36.938	36.938	36.938	-0.11%

Highest: 37.245

Lowest: 33.401

Difference: 3.844

Average: 35.788

Change %: -9.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	33.401	-0.110	-0.33%