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Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Usd Acc (0P00015OHK)

Ireland

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34.256 -0.120 -0.35%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.25M

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0P00015OHK Historical Data

Get free historical data for 0P00015OHK fund. You'll find the end of day price of the Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Usd Acc 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 %
Jan 30, 2025	34.256	34.256	34.256	34.256	-0.35%
Jan 29, 2025	34.376	34.376	34.376	34.376	1.25%
Jan 28, 2025	33.952	33.952	33.952	33.952	1.14%
Jan 27, 2025	33.569	33.569	33.569	33.569	-2.31%
Jan 24, 2025	34.363	34.363	34.363	34.363	1.04%
Jan 23, 2025	34.008	34.008	34.008	34.008	0.43%
Jan 22, 2025	33.864	33.864	33.864	33.864	2.84%
Jan 17, 2025	32.928	32.928	32.928	32.928	-0.12%
Jan 16, 2025	32.969	32.969	32.969	32.969	2.24%
Jan 15, 2025	32.246	32.246	32.246	32.246	0.04%
Jan 14, 2025	32.233	32.233	32.233	32.233	0.49%
Jan 13, 2025	32.075	32.075	32.075	32.075	-2.22%
Jan 08, 2025	32.804	32.804	32.804	32.804	-4.24%
Jan 30, 2025	34.256	34.256	34.256	34.256	-0.35%
Jan 29, 2025	34.376	34.376	34.376	34.376	1.25%
Jan 28, 2025	33.952	33.952	33.952	33.952	1.14%
Jan 27, 2025	33.569	33.569	33.569	33.569	-2.31%
Jan 24, 2025	34.363	34.363	34.363	34.363	1.04%
Jan 23, 2025	34.008	34.008	34.008	34.008	0.43%
Jan 22, 2025	33.864	33.864	33.864	33.864	2.84%
Jan 17, 2025	32.928	32.928	32.928	32.928	-0.12%
Jan 16, 2025	32.969	32.969	32.969	32.969	2.24%
Jan 15, 2025	32.246	32.246	32.246	32.246	0.04%
Jan 14, 2025	32.233	32.233	32.233	32.233	0.49%
Jan 13, 2025	32.075	32.075	32.075	32.075	-2.22%
Jan 08, 2025	32.804	32.804	32.804	32.804	-1.46%
Jan 07, 2025	33.289	33.289	33.289	33.289	0.82%
Jan 06, 2025	33.019	33.019	33.019	33.019	1.56%
Jan 03, 2025	32.510	32.510	32.510	32.510	-0.31%
Dec 31, 2024	32.610	32.610	32.610	32.610	-0.89%

Highest: 34.376

Lowest: 32.075

Difference: 2.301

Average: 33.290

Change %: 4.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	34.256	-0.120	-0.35%