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

Ireland

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32.683 +0.133 +0.41%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.61M

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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 %
May 09, 2025	32.683	32.683	32.683	32.550	0.41%
May 08, 2025	32.550	32.550	32.550	32.101	1.40%
May 07, 2025	32.101	32.101	32.237	32.101	-0.42%
May 06, 2025	32.237	32.237	32.237	32.237	1.84%
May 02, 2025	31.653	31.653	31.653	31.653	-0.09%
May 01, 2025	31.681	31.681	31.681	31.435	0.78%
Apr 30, 2025	31.435	31.435	31.435	31.236	0.64%
Apr 29, 2025	31.236	31.236	31.236	31.236	0.19%
Apr 28, 2025	31.178	31.178	31.178	31.178	0.47%
Apr 25, 2025	31.032	31.032	31.032	31.032	2.42%
Apr 24, 2025	30.299	30.299	30.299	30.299	-0.03%
Apr 23, 2025	30.307	30.307	30.307	30.307	3.64%
Apr 22, 2025	29.242	29.242	29.242	29.242	-1.48%
Apr 17, 2025	29.683	29.683	30.099	29.683	-1.38%
Apr 16, 2025	30.099	30.099	30.099	30.099	-0.60%
Apr 15, 2025	30.279	30.279	30.279	30.279	-0.43%
Apr 14, 2025	30.411	30.411	30.411	30.411	2.96%
Apr 11, 2025	29.536	29.536	29.979	29.536	-1.48%
Apr 10, 2025	29.979	29.979	29.979	29.979	7.23%

Highest: 32.683

Lowest: 29.242

Difference: 3.441

Average: 30.927

Change %: 16.908

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