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

Ireland

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34.268 +0.060 +0.18%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.6M

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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 %
Jun 06, 2025	34.268	34.268	34.268	34.208	0.18%
Jun 05, 2025	34.208	34.208	34.208	34.208	0.73%
Jun 04, 2025	33.961	33.961	33.961	33.727	0.69%
Jun 03, 2025	33.727	33.727	33.727	33.727	0.00%
May 30, 2025	33.726	33.726	33.726	33.726	-1.04%
May 29, 2025	34.081	34.081	34.081	33.693	1.15%
May 28, 2025	33.693	33.693	33.693	33.693	0.47%
May 23, 2025	33.535	33.535	33.710	33.535	-0.52%
May 22, 2025	33.710	33.710	34.190	33.710	-1.41%
May 21, 2025	34.190	34.190	34.190	34.190	-0.51%
May 20, 2025	34.367	34.367	34.367	33.914	1.33%
May 19, 2025	33.914	33.914	33.914	33.914	-1.07%
May 16, 2025	34.281	34.281	34.281	34.236	0.13%
May 15, 2025	34.236	34.236	34.236	34.089	0.43%
May 14, 2025	34.089	34.089	34.089	34.010	0.23%
May 13, 2025	34.010	34.010	34.010	34.010	0.95%
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%

Highest: 34.367

Lowest: 31.986

Difference: 2.381

Average: 33.843

Change %: 7.137

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