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

Ireland

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38.883 +0.366 +0.95%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.74M

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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 %
Oct 03, 2025	38.883	38.883	38.883	38.883	0.95%
Oct 02, 2025	38.517	38.517	38.517	38.346	0.45%
Oct 01, 2025	38.346	38.346	38.346	38.346	-0.05%
Sep 30, 2025	38.364	38.364	38.364	38.364	0.94%
Sep 29, 2025	38.008	38.008	38.008	37.948	0.16%
Sep 26, 2025	37.948	37.948	37.948	37.948	-0.57%
Sep 25, 2025	38.165	38.165	38.240	38.165	-0.20%
Sep 24, 2025	38.240	38.240	38.240	38.240	-0.54%
Sep 23, 2025	38.446	38.446	38.446	38.446	0.42%
Sep 22, 2025	38.284	38.284	38.284	38.258	0.07%
Sep 19, 2025	38.258	38.258	38.258	38.258	1.49%
Sep 18, 2025	37.697	37.697	37.697	37.666	0.08%
Sep 17, 2025	37.666	37.666	37.666	37.650	0.04%
Sep 16, 2025	37.650	37.650	37.650	37.650	0.44%
Sep 15, 2025	37.483	37.483	37.483	37.483	-0.46%
Sep 12, 2025	37.656	37.656	37.656	37.279	1.01%
Sep 11, 2025	37.279	37.279	37.399	37.279	-0.32%
Sep 10, 2025	37.399	37.399	37.399	37.399	0.83%
Sep 09, 2025	37.093	37.093	37.093	36.953	0.38%
Sep 08, 2025	36.953	36.953	37.146	36.953	-0.52%
Sep 05, 2025	37.146	37.146	37.146	36.804	0.93%

Highest: 38.883

Lowest: 36.804

Difference: 2.079

Average: 37.880

Change %: 5.650

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