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

Ireland

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36.693 -0.194 -0.53%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.55M

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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 %
Aug 08, 2025	36.693	36.693	36.693	36.693	-0.53%
Aug 07, 2025	36.887	36.887	36.887	36.887	0.71%
Aug 06, 2025	36.625	36.625	36.827	36.625	-0.55%
Aug 05, 2025	36.827	36.827	36.827	36.827	-0.43%
Aug 01, 2025	36.985	36.985	36.985	36.985	-0.78%
Jul 31, 2025	37.276	37.276	37.276	37.276	2.02%
Jul 30, 2025	36.540	36.540	36.947	36.540	-1.10%
Jul 29, 2025	36.947	36.947	36.947	36.814	0.36%
Jul 28, 2025	36.814	36.814	36.814	36.814	0.97%
Jul 25, 2025	36.461	36.461	36.461	36.246	0.59%
Jul 24, 2025	36.246	36.246	36.246	36.246	0.61%
Jul 23, 2025	36.027	36.027	36.027	36.027	-0.04%
Jul 22, 2025	36.043	36.043	36.043	36.017	0.07%
Jul 21, 2025	36.017	36.017	36.017	36.017	-0.46%
Jul 18, 2025	36.184	36.184	36.184	36.184	0.35%
Jul 17, 2025	36.058	36.058	36.058	36.058	0.34%
Jul 16, 2025	35.935	35.935	35.974	35.935	-0.11%
Jul 15, 2025	35.974	35.974	35.974	35.603	1.04%
Jul 14, 2025	35.603	35.603	35.603	35.603	-0.41%
Jul 11, 2025	35.750	35.750	35.750	35.651	0.28%

Highest: 37.276

Lowest: 35.603

Difference: 1.673

Average: 36.395

Change %: 2.922

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