Baillie Gifford China Fund A Accumulation (0P0000JMNX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 412.30 | 412.30 | 412.30 | 412.30 | 412.30 | - |
| 16 May 2024 | 406.00 | 406.00 | 406.00 | 406.00 | 406.00 | - |
| 15 May 2024 | 404.40 | 404.40 | 404.40 | 404.40 | 404.40 | - |
| 14 May 2024 | 405.50 | 405.50 | 405.50 | 405.50 | 405.50 | - |
| 13 May 2024 | 404.90 | 404.90 | 404.90 | 404.90 | 404.90 | - |
| 10 May 2024 | 404.90 | 404.90 | 404.90 | 404.90 | 404.90 | - |
| 09 May 2024 | 405.10 | 405.10 | 405.10 | 405.10 | 405.10 | - |
| 08 May 2024 | 397.80 | 397.80 | 397.80 | 397.80 | 397.80 | - |
| 07 May 2024 | 401.60 | 401.60 | 401.60 | 401.60 | 401.60 | - |
| 03 May 2024 | 400.20 | 400.20 | 400.20 | 400.20 | 400.20 | - |
| 02 May 2024 | 395.30 | 395.30 | 395.30 | 395.30 | 395.30 | - |
| 02 May 2024 | 0.0187 Dividend | |||||
| 01 May 2024 | 386.20 | 386.20 | 386.20 | 386.20 | 386.18 | - |
| 30 Apr 2024 | 385.10 | 385.10 | 385.10 | 385.10 | 385.08 | - |
| 29 Apr 2024 | 386.40 | 386.40 | 386.40 | 386.40 | 386.38 | - |
| 26 Apr 2024 | 383.50 | 383.50 | 383.50 | 383.50 | 383.48 | - |
| 25 Apr 2024 | 374.60 | 374.60 | 374.60 | 374.60 | 374.58 | - |
| 24 Apr 2024 | 379.50 | 379.50 | 379.50 | 379.50 | 379.48 | - |
| 23 Apr 2024 | 372.90 | 372.90 | 372.90 | 372.90 | 372.88 | - |
| 22 Apr 2024 | 364.70 | 364.70 | 364.70 | 364.70 | 364.68 | - |
| 19 Apr 2024 | 359.20 | 359.20 | 359.20 | 359.20 | 359.18 | - |
| 18 Apr 2024 | 362.80 | 362.80 | 362.80 | 362.80 | 362.78 | - |
| 17 Apr 2024 | 359.60 | 359.60 | 359.60 | 359.60 | 359.58 | - |
| 16 Apr 2024 | 357.90 | 357.90 | 357.90 | 357.90 | 357.88 | - |
| 15 Apr 2024 | 364.70 | 364.70 | 364.70 | 364.70 | 364.68 | - |
| 12 Apr 2024 | 363.10 | 363.10 | 363.10 | 363.10 | 363.08 | - |
| 11 Apr 2024 | 366.70 | 366.70 | 366.70 | 366.70 | 366.68 | - |
| 10 Apr 2024 | 362.90 | 362.90 | 362.90 | 362.90 | 362.88 | - |
| 09 Apr 2024 | 360.40 | 360.40 | 360.40 | 360.40 | 360.38 | - |
| 08 Apr 2024 | 359.50 | 359.50 | 359.50 | 359.50 | 359.48 | - |
| 05 Apr 2024 | 363.00 | 363.00 | 363.00 | 363.00 | 362.98 | - |
| 04 Apr 2024 | 363.50 | 363.50 | 363.50 | 363.50 | 363.48 | - |
| 03 Apr 2024 | 364.70 | 364.70 | 364.70 | 364.70 | 364.68 | - |
| 02 Apr 2024 | 369.50 | 369.50 | 369.50 | 369.50 | 369.48 | - |
| 28 Mar 2024 | 360.10 | 360.10 | 360.10 | 360.10 | 360.08 | - |
| 27 Mar 2024 | 355.00 | 355.00 | 355.00 | 355.00 | 354.98 | - |
| 26 Mar 2024 | 358.60 | 358.60 | 358.60 | 358.60 | 358.58 | - |
| 25 Mar 2024 | 357.90 | 357.90 | 357.90 | 357.90 | 357.88 | - |
| 22 Mar 2024 | 360.30 | 360.30 | 360.30 | 360.30 | 360.28 | - |
| 21 Mar 2024 | 363.00 | 363.00 | 363.00 | 363.00 | 362.98 | - |
| 20 Mar 2024 | 363.20 | 363.20 | 363.20 | 363.20 | 363.18 | - |
| 19 Mar 2024 | 362.70 | 362.70 | 362.70 | 362.70 | 362.68 | - |
| 18 Mar 2024 | 364.80 | 364.80 | 364.80 | 364.80 | 364.78 | - |
| 15 Mar 2024 | 362.50 | 362.50 | 362.50 | 362.50 | 362.48 | - |
| 14 Mar 2024 | 363.10 | 363.10 | 363.10 | 363.10 | 363.08 | - |
| 13 Mar 2024 | 365.60 | 365.60 | 365.60 | 365.60 | 365.58 | - |
| 12 Mar 2024 | 364.90 | 364.90 | 364.90 | 364.90 | 364.88 | - |
| 11 Mar 2024 | 354.90 | 354.90 | 354.90 | 354.90 | 354.88 | - |
| 08 Mar 2024 | 348.10 | 348.10 | 348.10 | 348.10 | 348.08 | - |
| 07 Mar 2024 | 348.30 | 348.30 | 348.30 | 348.30 | 348.28 | - |
| 06 Mar 2024 | 353.60 | 353.60 | 353.60 | 353.60 | 353.58 | - |
| 05 Mar 2024 | 351.90 | 351.90 | 351.90 | 351.90 | 351.88 | - |
| 04 Mar 2024 | 358.90 | 358.90 | 358.90 | 358.90 | 358.88 | - |
| 01 Mar 2024 | 358.80 | 358.80 | 358.80 | 358.80 | 358.78 | - |
| 29 Feb 2024 | 357.10 | 357.10 | 357.10 | 357.10 | 357.08 | - |
| 28 Feb 2024 | 354.50 | 354.50 | 354.50 | 354.50 | 354.48 | - |
| 27 Feb 2024 | 357.90 | 357.90 | 357.90 | 357.90 | 357.88 | - |
| 26 Feb 2024 | 356.40 | 356.40 | 356.40 | 356.40 | 356.38 | - |
| 23 Feb 2024 | 357.40 | 357.40 | 357.40 | 357.40 | 357.38 | - |
| 22 Feb 2024 | 356.20 | 356.20 | 356.20 | 356.20 | 356.18 | - |
| 21 Feb 2024 | 353.40 | 353.40 | 353.40 | 353.40 | 353.38 | - |
| 20 Feb 2024 | 347.30 | 347.30 | 347.30 | 347.30 | 347.28 | - |
| 19 Feb 2024 | 346.30 | 346.30 | 346.30 | 346.30 | 346.28 | - |
| 16 Feb 2024 | 354.80 | 354.80 | 354.80 | 354.80 | 354.78 | - |
| 15 Feb 2024 | 346.10 | 346.10 | 346.10 | 346.10 | 346.08 | - |
| 14 Feb 2024 | 345.80 | 345.80 | 345.80 | 345.80 | 345.78 | - |
| 13 Feb 2024 | 344.30 | 344.30 | 344.30 | 344.30 | 344.28 | - |
| 12 Feb 2024 | 341.00 | 341.00 | 341.00 | 341.00 | 340.98 | - |
| 09 Feb 2024 | 341.30 | 341.30 | 341.30 | 341.30 | 341.28 | - |
| 08 Feb 2024 | 343.50 | 343.50 | 343.50 | 343.50 | 343.48 | - |
| 07 Feb 2024 | 344.30 | 344.30 | 344.30 | 344.30 | 344.28 | - |
| 06 Feb 2024 | 342.90 | 342.90 | 342.90 | 342.90 | 342.88 | - |
| 05 Feb 2024 | 326.30 | 326.30 | 326.30 | 326.30 | 326.28 | - |
| 02 Feb 2024 | 323.20 | 323.20 | 323.20 | 323.20 | 323.18 | - |
| 01 Feb 2024 | 329.30 | 329.30 | 329.30 | 329.30 | 329.28 | - |
| 31 Jan 2024 | 326.00 | 326.00 | 326.00 | 326.00 | 325.98 | - |
| 30 Jan 2024 | 330.50 | 330.50 | 330.50 | 330.50 | 330.48 | - |
| 29 Jan 2024 | 341.60 | 341.60 | 341.60 | 341.60 | 341.58 | - |
| 26 Jan 2024 | 341.80 | 341.80 | 341.80 | 341.80 | 341.78 | - |
| 25 Jan 2024 | 349.40 | 349.40 | 349.40 | 349.40 | 349.38 | - |
| 24 Jan 2024 | 346.90 | 346.90 | 346.90 | 346.90 | 346.88 | - |
| 23 Jan 2024 | 332.80 | 332.80 | 332.80 | 332.80 | 332.78 | - |
| 22 Jan 2024 | 327.20 | 327.20 | 327.20 | 327.20 | 327.18 | - |
| 19 Jan 2024 | 336.00 | 336.00 | 336.00 | 336.00 | 335.98 | - |
| 18 Jan 2024 | 339.20 | 339.20 | 339.20 | 339.20 | 339.18 | - |
| 17 Jan 2024 | 336.60 | 336.60 | 336.60 | 336.60 | 336.58 | - |
| 16 Jan 2024 | 351.10 | 351.10 | 351.10 | 351.10 | 351.08 | - |
| 15 Jan 2024 | 352.80 | 352.80 | 352.80 | 352.80 | 352.78 | - |
| 12 Jan 2024 | 353.80 | 353.80 | 353.80 | 353.80 | 353.78 | - |
| 11 Jan 2024 | 355.60 | 355.60 | 355.60 | 355.60 | 355.58 | - |
| 10 Jan 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 351.98 | - |
| 09 Jan 2024 | 351.50 | 351.50 | 351.50 | 351.50 | 351.48 | - |
| 08 Jan 2024 | 353.30 | 353.30 | 353.30 | 353.30 | 353.28 | - |
| 05 Jan 2024 | 361.40 | 361.40 | 361.40 | 361.40 | 361.38 | - |
| 04 Jan 2024 | 364.10 | 364.10 | 364.10 | 364.10 | 364.08 | - |
| 03 Jan 2024 | 368.90 | 368.90 | 368.90 | 368.90 | 368.88 | - |
| 02 Jan 2024 | 370.50 | 370.50 | 370.50 | 370.50 | 370.48 | - |
| 29 Dec 2023 | 376.80 | 376.80 | 376.80 | 376.80 | 376.78 | - |
| 28 Dec 2023 | 371.80 | 371.80 | 371.80 | 371.80 | 371.78 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.