Baillie Gifford China Fund B Accumulation (0P0000JMNY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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 | 454.00 | 454.00 | 454.00 | 454.00 | 454.00 | - |
| 16 May 2024 | 447.10 | 447.10 | 447.10 | 447.10 | 447.10 | - |
| 15 May 2024 | 445.30 | 445.30 | 445.30 | 445.30 | 445.30 | - |
| 14 May 2024 | 446.60 | 446.60 | 446.60 | 446.60 | 446.60 | - |
| 13 May 2024 | 445.80 | 445.80 | 445.80 | 445.80 | 445.80 | - |
| 10 May 2024 | 445.80 | 445.80 | 445.80 | 445.80 | 445.80 | - |
| 09 May 2024 | 446.00 | 446.00 | 446.00 | 446.00 | 446.00 | - |
| 08 May 2024 | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 | - |
| 07 May 2024 | 442.20 | 442.20 | 442.20 | 442.20 | 442.20 | - |
| 03 May 2024 | 440.60 | 440.60 | 440.60 | 440.60 | 440.60 | - |
| 02 May 2024 | 435.20 | 435.20 | 435.20 | 435.20 | 435.20 | - |
| 02 May 2024 | 0.053 Dividend | |||||
| 01 May 2024 | 425.20 | 425.20 | 425.20 | 425.20 | 425.15 | - |
| 30 Apr 2024 | 424.00 | 424.00 | 424.00 | 424.00 | 423.95 | - |
| 29 Apr 2024 | 425.30 | 425.30 | 425.30 | 425.30 | 425.25 | - |
| 26 Apr 2024 | 422.10 | 422.10 | 422.10 | 422.10 | 422.05 | - |
| 25 Apr 2024 | 412.30 | 412.30 | 412.30 | 412.30 | 412.25 | - |
| 24 Apr 2024 | 417.70 | 417.70 | 417.70 | 417.70 | 417.65 | - |
| 23 Apr 2024 | 410.50 | 410.50 | 410.50 | 410.50 | 410.45 | - |
| 22 Apr 2024 | 401.40 | 401.40 | 401.40 | 401.40 | 401.35 | - |
| 19 Apr 2024 | 395.30 | 395.30 | 395.30 | 395.30 | 395.25 | - |
| 18 Apr 2024 | 399.30 | 399.30 | 399.30 | 399.30 | 399.25 | - |
| 17 Apr 2024 | 395.80 | 395.80 | 395.80 | 395.80 | 395.75 | - |
| 16 Apr 2024 | 393.90 | 393.90 | 393.90 | 393.90 | 393.85 | - |
| 15 Apr 2024 | 401.40 | 401.40 | 401.40 | 401.40 | 401.35 | - |
| 12 Apr 2024 | 399.60 | 399.60 | 399.60 | 399.60 | 399.55 | - |
| 11 Apr 2024 | 403.50 | 403.50 | 403.50 | 403.50 | 403.45 | - |
| 10 Apr 2024 | 399.30 | 399.30 | 399.30 | 399.30 | 399.25 | - |
| 09 Apr 2024 | 396.60 | 396.60 | 396.60 | 396.60 | 396.55 | - |
| 08 Apr 2024 | 395.60 | 395.60 | 395.60 | 395.60 | 395.55 | - |
| 05 Apr 2024 | 399.40 | 399.40 | 399.40 | 399.40 | 399.35 | - |
| 04 Apr 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 399.95 | - |
| 03 Apr 2024 | 401.30 | 401.30 | 401.30 | 401.30 | 401.25 | - |
| 02 Apr 2024 | 406.60 | 406.60 | 406.60 | 406.60 | 406.55 | - |
| 28 Mar 2024 | 396.20 | 396.20 | 396.20 | 396.20 | 396.15 | - |
| 27 Mar 2024 | 390.60 | 390.60 | 390.60 | 390.60 | 390.55 | - |
| 26 Mar 2024 | 394.50 | 394.50 | 394.50 | 394.50 | 394.45 | - |
| 25 Mar 2024 | 393.70 | 393.70 | 393.70 | 393.70 | 393.65 | - |
| 22 Mar 2024 | 396.30 | 396.30 | 396.30 | 396.30 | 396.25 | - |
| 21 Mar 2024 | 399.30 | 399.30 | 399.30 | 399.30 | 399.25 | - |
| 20 Mar 2024 | 399.50 | 399.50 | 399.50 | 399.50 | 399.45 | - |
| 19 Mar 2024 | 399.00 | 399.00 | 399.00 | 399.00 | 398.95 | - |
| 18 Mar 2024 | 401.30 | 401.30 | 401.30 | 401.30 | 401.25 | - |
| 15 Mar 2024 | 398.70 | 398.70 | 398.70 | 398.70 | 398.65 | - |
| 14 Mar 2024 | 399.30 | 399.30 | 399.30 | 399.30 | 399.25 | - |
| 13 Mar 2024 | 402.10 | 402.10 | 402.10 | 402.10 | 402.05 | - |
| 12 Mar 2024 | 401.30 | 401.30 | 401.30 | 401.30 | 401.25 | - |
| 11 Mar 2024 | 390.30 | 390.30 | 390.30 | 390.30 | 390.25 | - |
| 08 Mar 2024 | 382.80 | 382.80 | 382.80 | 382.80 | 382.75 | - |
| 07 Mar 2024 | 383.00 | 383.00 | 383.00 | 383.00 | 382.95 | - |
| 06 Mar 2024 | 388.80 | 388.80 | 388.80 | 388.80 | 388.75 | - |
| 05 Mar 2024 | 387.00 | 387.00 | 387.00 | 387.00 | 386.95 | - |
| 04 Mar 2024 | 394.60 | 394.60 | 394.60 | 394.60 | 394.55 | - |
| 01 Mar 2024 | 394.50 | 394.50 | 394.50 | 394.50 | 394.45 | - |
| 29 Feb 2024 | 392.60 | 392.60 | 392.60 | 392.60 | 392.55 | - |
| 28 Feb 2024 | 389.80 | 389.80 | 389.80 | 389.80 | 389.75 | - |
| 27 Feb 2024 | 393.50 | 393.50 | 393.50 | 393.50 | 393.45 | - |
| 26 Feb 2024 | 391.90 | 391.90 | 391.90 | 391.90 | 391.85 | - |
| 23 Feb 2024 | 392.90 | 392.90 | 392.90 | 392.90 | 392.85 | - |
| 22 Feb 2024 | 391.60 | 391.60 | 391.60 | 391.60 | 391.55 | - |
| 21 Feb 2024 | 388.50 | 388.50 | 388.50 | 388.50 | 388.45 | - |
| 20 Feb 2024 | 381.80 | 381.80 | 381.80 | 381.80 | 381.75 | - |
| 19 Feb 2024 | 380.70 | 380.70 | 380.70 | 380.70 | 380.65 | - |
| 16 Feb 2024 | 390.10 | 390.10 | 390.10 | 390.10 | 390.05 | - |
| 15 Feb 2024 | 380.50 | 380.50 | 380.50 | 380.50 | 380.45 | - |
| 14 Feb 2024 | 380.10 | 380.10 | 380.10 | 380.10 | 380.05 | - |
| 13 Feb 2024 | 378.40 | 378.40 | 378.40 | 378.40 | 378.35 | - |
| 12 Feb 2024 | 374.80 | 374.80 | 374.80 | 374.80 | 374.75 | - |
| 09 Feb 2024 | 375.10 | 375.10 | 375.10 | 375.10 | 375.05 | - |
| 08 Feb 2024 | 377.60 | 377.60 | 377.60 | 377.60 | 377.55 | - |
| 07 Feb 2024 | 378.50 | 378.50 | 378.50 | 378.50 | 378.45 | - |
| 06 Feb 2024 | 376.90 | 376.90 | 376.90 | 376.90 | 376.85 | - |
| 05 Feb 2024 | 358.60 | 358.60 | 358.60 | 358.60 | 358.56 | - |
| 02 Feb 2024 | 355.20 | 355.20 | 355.20 | 355.20 | 355.16 | - |
| 01 Feb 2024 | 361.90 | 361.90 | 361.90 | 361.90 | 361.85 | - |
| 31 Jan 2024 | 358.20 | 358.20 | 358.20 | 358.20 | 358.16 | - |
| 30 Jan 2024 | 363.10 | 363.10 | 363.10 | 363.10 | 363.05 | - |
| 29 Jan 2024 | 375.30 | 375.30 | 375.30 | 375.30 | 375.25 | - |
| 26 Jan 2024 | 375.60 | 375.60 | 375.60 | 375.60 | 375.55 | - |
| 25 Jan 2024 | 383.90 | 383.90 | 383.90 | 383.90 | 383.85 | - |
| 24 Jan 2024 | 381.20 | 381.20 | 381.20 | 381.20 | 381.15 | - |
| 23 Jan 2024 | 365.70 | 365.70 | 365.70 | 365.70 | 365.65 | - |
| 22 Jan 2024 | 359.50 | 359.50 | 359.50 | 359.50 | 359.46 | - |
| 19 Jan 2024 | 369.20 | 369.20 | 369.20 | 369.20 | 369.15 | - |
| 18 Jan 2024 | 372.60 | 372.60 | 372.60 | 372.60 | 372.55 | - |
| 17 Jan 2024 | 369.80 | 369.80 | 369.80 | 369.80 | 369.75 | - |
| 16 Jan 2024 | 385.70 | 385.70 | 385.70 | 385.70 | 385.65 | - |
| 15 Jan 2024 | 387.50 | 387.50 | 387.50 | 387.50 | 387.45 | - |
| 12 Jan 2024 | 388.70 | 388.70 | 388.70 | 388.70 | 388.65 | - |
| 11 Jan 2024 | 390.60 | 390.60 | 390.60 | 390.60 | 390.55 | - |
| 10 Jan 2024 | 386.60 | 386.60 | 386.60 | 386.60 | 386.55 | - |
| 09 Jan 2024 | 386.10 | 386.10 | 386.10 | 386.10 | 386.05 | - |
| 08 Jan 2024 | 388.00 | 388.00 | 388.00 | 388.00 | 387.95 | - |
| 05 Jan 2024 | 396.90 | 396.90 | 396.90 | 396.90 | 396.85 | - |
| 04 Jan 2024 | 399.90 | 399.90 | 399.90 | 399.90 | 399.85 | - |
| 03 Jan 2024 | 405.10 | 405.10 | 405.10 | 405.10 | 405.05 | - |
| 02 Jan 2024 | 406.80 | 406.80 | 406.80 | 406.80 | 406.75 | - |
| 29 Dec 2023 | 413.70 | 413.70 | 413.70 | 413.70 | 413.65 | - |
| 28 Dec 2023 | 408.30 | 408.30 | 408.30 | 408.30 | 408.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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