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

Ireland

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30.099 -0.181 -0.60%

16/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.64M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88JT962

Asset Class: Equity

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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 %
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%
Apr 09, 2025	27.956	27.956	28.670	27.956	-2.49%
Apr 08, 2025	28.670	28.670	28.670	28.670	5.01%
Apr 07, 2025	27.302	27.302	30.094	27.302	-9.28%
Apr 04, 2025	30.094	30.094	30.094	30.094	-2.73%
Apr 03, 2025	30.939	30.939	30.939	30.939	-1.35%
Apr 02, 2025	31.362	31.362	31.362	31.362	0.27%
Apr 01, 2025	31.278	31.278	31.282	31.278	-0.02%
Mar 31, 2025	31.282	31.282	32.152	31.282	-2.70%
Mar 28, 2025	32.152	32.152	32.152	32.152	-0.58%
Mar 27, 2025	32.339	32.339	32.339	32.339	-1.70%
Mar 26, 2025	32.897	32.897	32.897	32.853	0.13%
Mar 25, 2025	32.853	32.853	32.853	32.300	1.71%
Mar 24, 2025	32.300	32.300	32.300	32.208	0.29%
Mar 21, 2025	32.208	32.208	32.208	32.208	-0.52%
Mar 20, 2025	32.377	32.377	32.377	32.377	0.76%
Mar 19, 2025	32.131	32.131	32.538	32.131	-1.25%
Mar 18, 2025	32.538	32.538	32.538	32.538	3.43%

Highest: 32.897

Lowest: 27.302

Difference: 5.595

Average: 30.954

Change %: -4.320

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