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

Ireland

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37.408 -0.072 -0.19%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.54M

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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 %
Aug 15, 2025	37.408	37.408	37.479	37.408	-0.19%
Aug 14, 2025	37.479	37.479	37.479	37.479	-0.13%
Aug 13, 2025	37.527	37.527	37.527	37.527	1.81%
Aug 12, 2025	36.859	36.859	37.134	36.859	-0.74%
Aug 11, 2025	37.134	37.134	37.134	37.134	0.11%
Aug 08, 2025	37.094	37.094	37.094	37.094	-0.05%
Aug 07, 2025	37.111	37.111	37.111	37.111	1.36%
Aug 06, 2025	36.612	36.612	36.799	36.612	-0.51%
Aug 05, 2025	36.799	36.799	36.799	36.799	0.47%
Aug 01, 2025	36.627	36.627	36.627	36.627	-1.45%
Jul 31, 2025	37.165	37.165	37.165	37.165	1.12%
Jul 30, 2025	36.752	36.752	37.096	36.752	-0.93%
Jul 29, 2025	37.096	37.096	37.177	37.096	-0.22%
Jul 28, 2025	37.177	37.177	37.177	37.177	0.66%
Jul 25, 2025	36.935	36.935	36.939	36.935	-0.01%
Jul 24, 2025	36.939	36.939	36.939	36.939	0.62%
Jul 23, 2025	36.711	36.711	36.711	36.711	0.35%
Jul 22, 2025	36.583	36.583	36.583	36.457	0.35%
Jul 21, 2025	36.457	36.457	36.457	36.457	-0.35%
Jul 18, 2025	36.584	36.584	36.584	36.584	0.55%
Jul 17, 2025	36.383	36.383	36.383	36.383	0.48%

Highest: 37.527

Lowest: 36.383

Difference: 1.144

Average: 36.925

Change %: 3.311

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