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

Ireland

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38.541 +0.023 +0.06%

10/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.94M

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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 %
Nov 10, 2025	38.541	38.541	38.541	38.517	0.06%
Nov 07, 2025	38.517	38.517	39.358	38.517	-2.14%
Nov 06, 2025	39.358	39.358	39.358	39.303	0.14%
Nov 05, 2025	39.303	39.303	39.303	39.303	-0.16%
Nov 04, 2025	39.364	39.364	39.807	39.364	-1.11%
Nov 03, 2025	39.807	39.807	39.807	39.807	0.16%
Oct 31, 2025	39.744	39.744	39.744	39.744	-0.65%
Oct 30, 2025	40.004	40.004	40.004	40.004	-0.36%
Oct 29, 2025	40.149	40.149	40.149	39.763	0.97%
Oct 28, 2025	39.763	39.763	39.763	39.763	2.10%
Oct 24, 2025	38.944	38.944	38.944	38.944	1.05%
Oct 23, 2025	38.539	38.539	38.933	38.539	-1.01%
Oct 22, 2025	38.933	38.933	38.933	38.716	0.56%
Oct 21, 2025	38.716	38.716	38.716	38.226	1.28%
Oct 20, 2025	38.226	38.226	38.226	37.646	1.54%
Oct 17, 2025	37.646	37.646	37.646	37.646	-1.69%
Oct 16, 2025	38.295	38.295	38.541	38.295	-0.64%
Oct 15, 2025	38.541	38.541	38.585	38.541	-0.12%
Oct 14, 2025	38.585	38.585	38.585	38.536	0.13%
Oct 13, 2025	38.536	38.536	38.536	38.536	-1.78%

Highest: 40.149

Lowest: 37.646

Difference: 2.503

Average: 38.976

Change %: -1.773

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