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

Ireland

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33.689 +0.959 +2.93%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.61M

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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 %
May 12, 2025	33.689	33.689	33.689	33.689	2.93%
May 09, 2025	32.730	32.730	32.730	32.609	0.37%
May 08, 2025	32.609	32.609	32.609	31.986	1.95%
May 07, 2025	31.986	31.986	32.177	31.986	-0.59%
May 06, 2025	32.177	32.177	32.177	32.177	1.67%
May 02, 2025	31.648	31.648	31.648	31.648	0.17%
May 01, 2025	31.595	31.595	31.595	31.252	1.10%
Apr 30, 2025	31.252	31.252	31.252	30.953	0.97%
Apr 29, 2025	30.953	30.953	30.953	30.953	-0.41%
Apr 28, 2025	31.081	31.081	31.081	31.081	0.25%
Apr 25, 2025	31.003	31.003	31.003	31.003	2.41%
Apr 24, 2025	30.272	30.272	30.272	30.236	0.12%
Apr 23, 2025	30.236	30.236	30.236	30.236	4.16%
Apr 22, 2025	29.028	29.028	29.028	29.028	-2.55%
Apr 17, 2025	29.788	29.788	30.098	29.788	-1.03%
Apr 16, 2025	30.098	30.098	30.098	30.098	-1.04%
Apr 15, 2025	30.416	30.416	30.416	30.416	-0.87%
Apr 14, 2025	30.684	30.684	30.684	30.684	2.47%
Apr 11, 2025	29.945	29.945	30.958	29.945	-3.27%
Apr 10, 2025	30.958	30.958	30.958	30.958	6.86%

Highest: 33.689

Lowest: 29.028

Difference: 4.660

Average: 31.107

Change %: 16.283

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