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Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Gbp Inc (0P00015OHL)

Ireland

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35.026 +0.240 +0.70%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 403.48M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00BB36C725

Asset Class: Equity

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0P00015OHL Historical Data

Get free historical data for 0P00015OHL fund. You'll find the end of day price of the Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Gbp Inc 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 %
Dec 24, 2024	35.026	35.026	35.026	35.026	0.70%
Dec 23, 2024	34.784	34.784	34.784	34.784	0.26%
Dec 20, 2024	34.693	34.693	34.693	34.693	0.72%
Dec 19, 2024	34.444	34.444	34.444	34.444	-3.18%
Dec 18, 2024	35.575	35.575	35.575	35.575	-0.16%
Dec 17, 2024	35.631	35.631	35.631	35.631	-0.06%
Dec 16, 2024	35.654	35.654	35.654	35.654	-0.92%
Dec 13, 2024	35.984	35.984	35.984	35.984	0.22%
Dec 12, 2024	35.904	35.904	35.904	35.904	0.90%
Dec 11, 2024	35.582	35.582	35.582	35.582	-0.58%
Dec 10, 2024	35.790	35.790	35.790	35.790	-0.80%
Dec 09, 2024	36.079	36.079	36.079	36.079	0.98%
Dec 06, 2024	35.729	35.729	35.729	35.729	-0.48%
Dec 05, 2024	35.902	35.902	35.902	35.902	0.27%
Dec 04, 2024	35.805	35.805	35.805	35.805	0.17%
Dec 03, 2024	35.745	35.745	35.745	35.745	0.81%
Dec 02, 2024	35.459	35.459	35.459	35.459	-0.36%
Nov 27, 2024	35.589	35.589	35.589	35.589	-0.01%
Nov 26, 2024	35.591	35.591	35.591	35.591	0.69%
Nov 25, 2024	35.348	35.348	35.348	35.348	0.28%

Highest: 36.079

Lowest: 34.444

Difference: 1.635

Average: 35.516

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	35.026	+0.240	+0.70%