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

Ireland

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34.789 +0.337 +0.98%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00BB36C725

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.18M

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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 27, 2025	34.789	34.789	34.789	34.789	0.98%
Jun 26, 2025	34.452	34.452	34.836	34.452	-1.10%
Jun 25, 2025	34.836	34.836	34.836	34.836	1.53%
Jun 24, 2025	34.310	34.310	34.310	34.188	0.36%
Jun 23, 2025	34.188	34.188	34.188	34.188	-0.95%
Jun 18, 2025	34.517	34.517	34.575	34.517	-0.17%
Jun 17, 2025	34.575	34.575	34.575	34.149	1.25%
Jun 16, 2025	34.149	34.149	34.246	34.149	-0.28%
Jun 13, 2025	34.246	34.246	34.608	34.246	-1.05%
Jun 12, 2025	34.608	34.608	34.902	34.608	-0.84%
Jun 11, 2025	34.902	34.902	34.902	34.756	0.42%
Jun 10, 2025	34.756	34.756	34.756	34.545	0.61%
Jun 09, 2025	34.545	34.545	34.545	34.545	0.81%
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%

Highest: 34.902

Lowest: 33.693

Difference: 1.209

Average: 34.327

Change %: 3.740

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