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

Ireland

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39.223 -0.169 -0.43%

06:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.33M

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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 %
Oct 08, 2025	39.223	39.223	39.223	39.223	-0.43%
Oct 07, 2025	39.392	39.392	39.392	39.345	0.12%
Oct 06, 2025	39.345	39.345	39.377	39.345	-0.08%
Oct 03, 2025	39.377	39.377	39.377	39.377	0.60%
Oct 02, 2025	39.141	39.141	39.141	38.867	0.71%
Oct 01, 2025	38.867	38.867	38.867	38.867	0.12%
Sep 30, 2025	38.821	38.821	38.821	38.821	1.02%
Sep 29, 2025	38.427	38.427	38.427	38.162	0.70%
Sep 26, 2025	38.162	38.162	38.162	38.162	-1.22%
Sep 25, 2025	38.632	38.632	38.797	38.632	-0.43%
Sep 24, 2025	38.797	38.797	38.797	38.797	-0.70%
Sep 23, 2025	39.070	39.070	39.070	39.070	0.49%
Sep 22, 2025	38.881	38.881	38.881	38.862	0.05%
Sep 19, 2025	38.862	38.862	38.862	38.862	0.44%
Sep 18, 2025	38.692	38.692	38.692	38.666	0.07%
Sep 17, 2025	38.666	38.666	38.666	38.605	0.16%
Sep 16, 2025	38.605	38.605	38.605	38.605	0.78%
Sep 15, 2025	38.306	38.306	38.306	38.306	-0.11%
Sep 12, 2025	38.349	38.349	38.349	37.913	1.15%
Sep 11, 2025	37.913	37.913	38.068	37.913	-0.41%
Sep 10, 2025	38.068	38.068	38.068	38.068	0.48%
Sep 09, 2025	37.885	37.885	37.885	37.568	0.84%
Sep 08, 2025	37.568	37.568	37.646	37.568	-0.21%

Highest: 39.392

Lowest: 37.568

Difference: 1.824

Average: 38.654

Change %: 4.189

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