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

Ireland

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33.035 +0.140 +0.42%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.48M

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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 %
Dec 24, 2024	33.035	33.035	33.035	33.035	0.42%
Dec 23, 2024	32.895	32.895	32.895	32.895	0.78%
Dec 20, 2024	32.641	32.641	32.641	32.641	-0.51%
Dec 19, 2024	32.807	32.807	32.807	32.807	-3.41%
Dec 18, 2024	33.964	33.964	33.964	33.964	-0.16%
Dec 17, 2024	34.019	34.019	34.019	34.019	0.21%
Dec 16, 2024	33.947	33.947	33.947	33.947	-0.80%
Dec 13, 2024	34.222	34.222	34.222	34.222	-0.72%
Dec 12, 2024	34.469	34.469	34.469	34.469	1.13%
Dec 11, 2024	34.083	34.083	34.083	34.083	-0.78%
Dec 10, 2024	34.350	34.350	34.350	34.350	-0.92%
Dec 09, 2024	34.669	34.669	34.669	34.669	1.07%
Dec 06, 2024	34.301	34.301	34.301	34.301	-0.18%
Dec 05, 2024	34.364	34.364	34.364	34.364	0.61%
Dec 04, 2024	34.154	34.154	34.154	34.154	0.16%
Dec 03, 2024	34.101	34.101	34.101	34.101	0.60%
Dec 02, 2024	33.896	33.896	33.896	33.896	0.40%
Nov 27, 2024	33.762	33.762	33.762	33.762	0.27%
Nov 26, 2024	33.672	33.672	33.672	33.672	0.68%
Nov 25, 2024	33.444	33.444	33.444	33.444	0.82%

Highest: 34.669

Lowest: 32.641

Difference: 2.028

Average: 33.840

Change %: -0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	33.035	+0.140	+0.42%