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

Ireland

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37.245 +0.003 +0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.04M

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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 %
Feb 19, 2025	37.245	37.245	37.245	37.245	0.01%
Feb 14, 2025	37.242	37.242	37.242	37.242	0.88%
Feb 13, 2025	36.916	36.916	36.916	36.916	-0.22%
Feb 12, 2025	36.996	36.996	36.996	36.996	-0.63%
Feb 11, 2025	37.230	37.230	37.230	37.230	0.79%
Feb 10, 2025	36.938	36.938	36.938	36.938	-0.11%
Feb 07, 2025	36.978	36.978	36.978	36.978	0.40%
Feb 06, 2025	36.831	36.831	36.831	36.831	1.18%
Feb 05, 2025	36.402	36.402	36.402	36.402	0.21%
Feb 04, 2025	36.326	36.326	36.326	36.326	-1.54%
Jan 31, 2025	36.896	36.896	36.896	36.896	0.84%
Jan 30, 2025	36.587	36.587	36.587	36.587	-1.77%
Feb 19, 2025	37.245	37.245	37.245	37.245	0.01%
Feb 14, 2025	37.242	37.242	37.242	37.242	0.88%
Feb 13, 2025	36.916	36.916	36.916	36.916	-0.22%
Feb 12, 2025	36.996	36.996	36.996	36.996	-0.63%
Feb 11, 2025	37.230	37.230	37.230	37.230	0.79%
Feb 10, 2025	36.938	36.938	36.938	36.938	-0.11%
Feb 07, 2025	36.978	36.978	36.978	36.978	0.40%
Feb 06, 2025	36.831	36.831	36.831	36.831	1.18%
Feb 05, 2025	36.402	36.402	36.402	36.402	0.21%
Feb 04, 2025	36.326	36.326	36.326	36.326	-1.54%
Jan 31, 2025	36.896	36.896	36.896	36.896	0.84%
Jan 30, 2025	36.587	36.587	36.587	36.587	-0.52%
Jan 29, 2025	36.780	36.780	36.780	36.780	1.46%
Jan 28, 2025	36.251	36.251	36.251	36.251	1.47%
Jan 27, 2025	35.725	35.725	35.725	35.725	-2.78%
Jan 24, 2025	36.746	36.746	36.746	36.746	0.17%
Jan 23, 2025	36.682	36.682	36.682	36.682	0.77%
Jan 22, 2025	36.401	36.401	36.401	36.401	1.45%

Highest: 37.245

Lowest: 35.725

Difference: 1.520

Average: 36.792

Change %: 3.807

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	Baillie Gifford W.	37.245	+0.003	+0.01%