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

Ireland

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38.734 +0.172 +0.44%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.79M

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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 %
Nov 06, 2025	38.734	38.734	38.734	38.562	0.44%
Nov 05, 2025	38.562	38.562	38.562	38.562	-0.34%
Nov 04, 2025	38.694	38.694	39.312	38.694	-1.57%
Nov 03, 2025	39.312	39.312	39.312	39.312	0.01%
Oct 31, 2025	39.310	39.310	39.310	39.310	-0.98%
Oct 30, 2025	39.699	39.699	39.699	39.699	-0.61%
Oct 29, 2025	39.941	39.941	39.941	39.844	0.24%
Oct 28, 2025	39.844	39.844	39.844	39.844	2.07%
Oct 24, 2025	39.035	39.035	39.035	39.035	0.83%
Oct 23, 2025	38.712	38.712	39.026	38.712	-0.80%
Oct 22, 2025	39.026	39.026	39.026	38.980	0.12%
Oct 21, 2025	38.980	38.980	38.980	38.621	0.93%
Oct 20, 2025	38.621	38.621	38.621	38.026	1.56%
Oct 17, 2025	38.026	38.026	38.026	38.026	-1.80%
Oct 16, 2025	38.722	38.722	38.722	38.702	0.05%
Oct 15, 2025	38.702	38.702	38.702	38.564	0.36%
Oct 14, 2025	38.564	38.564	38.651	38.564	-0.23%
Oct 13, 2025	38.651	38.651	38.651	38.651	-1.63%
Oct 10, 2025	39.292	39.292	39.292	39.292	-0.60%
Oct 09, 2025	39.528	39.528	39.528	39.223	0.78%
Oct 08, 2025	39.223	39.223	39.392	39.223	-0.43%
Oct 07, 2025	39.392	39.392	39.392	39.345	0.12%

Highest: 39.941

Lowest: 38.026

Difference: 1.915

Average: 39.026

Change %: -1.552

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