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

Ireland

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36.345 +0.158 +0.44%

01/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.12M

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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 %
Jul 01, 2025	36.345	36.345	36.345	36.187	0.44%
Jun 30, 2025	36.187	36.187	36.187	35.978	0.58%
Jun 27, 2025	35.978	35.978	35.978	35.978	0.94%
Jun 26, 2025	35.644	35.644	35.706	35.644	-0.17%
Jun 25, 2025	35.706	35.706	35.706	35.706	1.68%
Jun 24, 2025	35.115	35.115	35.115	34.514	1.74%
Jun 23, 2025	34.514	34.514	34.514	34.514	-1.21%
Jun 18, 2025	34.937	34.937	35.254	34.937	-0.90%
Jun 17, 2025	35.254	35.254	35.254	34.893	1.03%
Jun 16, 2025	34.893	34.893	34.941	34.893	-0.14%
Jun 13, 2025	34.941	34.941	35.326	34.941	-1.09%
Jun 12, 2025	35.326	35.326	35.437	35.326	-0.31%
Jun 11, 2025	35.437	35.437	35.437	35.273	0.47%
Jun 10, 2025	35.273	35.273	35.285	35.273	-0.04%
Jun 09, 2025	35.285	35.285	35.285	35.285	1.08%
Jun 06, 2025	34.907	34.907	34.922	34.907	-0.04%
Jun 05, 2025	34.922	34.922	34.922	34.922	0.92%
Jun 04, 2025	34.603	34.603	34.603	34.300	0.88%
Jun 03, 2025	34.300	34.300	34.300	34.300	0.36%

Highest: 36.345

Lowest: 34.300

Difference: 2.045

Average: 35.240

Change %: 6.344

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