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

Ireland

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32.629 -0.770 -2.30%

07/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.5M

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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 %
Mar 07, 2025	32.629	32.629	32.629	32.629	-2.30%
Mar 06, 2025	33.397	33.397	33.397	33.397	1.56%
Mar 05, 2025	32.886	32.886	32.886	32.886	-0.33%
Mar 04, 2025	32.996	32.996	32.996	32.996	-1.91%
Mar 03, 2025	33.639	33.639	33.639	33.639	1.07%
Feb 28, 2025	33.283	33.283	33.283	33.283	-1.93%
Feb 27, 2025	33.937	33.937	33.937	33.937	0.17%
Feb 26, 2025	33.878	33.878	33.878	33.878	-0.37%
Feb 25, 2025	34.003	34.003	34.003	34.003	-0.84%
Feb 24, 2025	34.292	34.292	34.292	34.292	-2.46%
Feb 21, 2025	35.158	35.158	35.158	35.158	-0.09%
Feb 20, 2025	35.190	35.190	35.190	35.190	7.85%
Mar 07, 2025	32.629	32.629	32.629	32.629	-2.30%
Mar 06, 2025	33.397	33.397	33.397	33.397	1.56%
Mar 05, 2025	32.886	32.886	32.886	32.886	-0.33%
Mar 04, 2025	32.996	32.996	32.996	32.996	-1.91%
Mar 03, 2025	33.639	33.639	33.639	33.639	1.07%
Feb 28, 2025	33.283	33.283	33.283	33.283	-1.93%
Feb 27, 2025	33.937	33.937	33.937	33.937	0.17%
Feb 26, 2025	33.878	33.878	33.878	33.878	-0.37%
Feb 25, 2025	34.003	34.003	34.003	34.003	-0.84%
Feb 24, 2025	34.292	34.292	34.292	34.292	-2.46%
Feb 21, 2025	35.158	35.158	35.158	35.158	-0.09%
Feb 20, 2025	35.190	35.190	35.190	35.190	-0.39%
Feb 19, 2025	35.326	35.326	35.326	35.326	0.14%
Feb 14, 2025	35.276	35.276	35.276	35.276	1.66%
Feb 13, 2025	34.699	34.699	34.699	34.699	0.15%
Feb 12, 2025	34.647	34.647	34.647	34.647	0.01%
Feb 11, 2025	34.644	34.644	34.644	34.644	0.46%
Feb 10, 2025	34.486	34.486	34.486	34.486	-0.52%

Highest: 35.326

Lowest: 32.629

Difference: 2.698

Average: 33.988

Change %: -5.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	32.629	-0.770	-2.30%