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

Ireland

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35.725 -1.020 -2.78%

27/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.77M

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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 %
Jan 27, 2025	35.725	35.725	35.725	35.725	-2.78%
Jan 24, 2025	36.746	36.746	36.746	36.746	0.17%
Jan 23, 2025	36.682	36.682	36.682	36.682	0.77%
Jan 22, 2025	36.401	36.401	36.401	36.401	1.45%
Jan 17, 2025	35.879	35.879	35.879	35.879	-0.11%
Jan 16, 2025	35.918	35.918	35.918	35.918	2.42%
Jan 15, 2025	35.071	35.071	35.071	35.071	-0.30%
Jan 14, 2025	35.177	35.177	35.177	35.177	-0.07%
Jan 13, 2025	35.202	35.202	35.202	35.202	0.53%
Jan 08, 2025	35.018	35.018	35.018	35.018	-0.56%
Jan 07, 2025	35.216	35.216	35.216	35.216	0.12%
Jan 06, 2025	35.174	35.174	35.174	35.174	1.00%
Jan 03, 2025	34.825	34.825	34.825	34.825	0.89%
Dec 31, 2024	34.518	34.518	34.518	34.518	-0.73%
Dec 30, 2024	34.771	34.771	34.771	34.771	-2.67%
Jan 27, 2025	35.725	35.725	35.725	35.725	-2.78%
Jan 24, 2025	36.746	36.746	36.746	36.746	0.17%
Jan 23, 2025	36.682	36.682	36.682	36.682	0.77%
Jan 22, 2025	36.401	36.401	36.401	36.401	1.45%
Jan 17, 2025	35.879	35.879	35.879	35.879	-0.11%
Jan 16, 2025	35.918	35.918	35.918	35.918	2.42%
Jan 15, 2025	35.071	35.071	35.071	35.071	-0.30%
Jan 14, 2025	35.177	35.177	35.177	35.177	-0.07%
Jan 13, 2025	35.202	35.202	35.202	35.202	0.53%
Jan 08, 2025	35.018	35.018	35.018	35.018	-0.56%
Jan 07, 2025	35.216	35.216	35.216	35.216	0.12%
Jan 06, 2025	35.174	35.174	35.174	35.174	1.00%
Jan 03, 2025	34.825	34.825	34.825	34.825	0.89%
Dec 31, 2024	34.518	34.518	34.518	34.518	-0.73%
Dec 30, 2024	34.771	34.771	34.771	34.771	-0.73%

Highest: 36.746

Lowest: 34.518

Difference: 2.227

Average: 35.488

Change %: 1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	35.725	-1.020	-2.78%