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Baillie Gifford American Fund A Accumulation (0P00000QX3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,033.00+34.80 (+3.49%)
As of 09:00PM BST. Market open.
Time period:
16 Aug 2021 - 16 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
16 Aug 2022------
15 Aug 20221,033.001,033.001,033.001,033.001,033.00-
12 Aug 2022998.20998.20998.20998.20998.20-
11 Aug 20221,007.001,007.001,007.001,007.001,007.00-
10 Aug 2022957.80957.80957.80957.80957.80-
09 Aug 2022985.10985.10985.10985.10985.10-
08 Aug 2022976.40976.40976.40976.40976.40-
05 Aug 2022971.80971.80971.80971.80971.80-
04 Aug 2022958.30958.30958.30958.30958.30-
03 Aug 2022900.60900.60900.60900.60900.60-
02 Aug 2022888.00888.00888.00888.00888.00-
01 Aug 2022877.90877.90877.90877.90877.90-
29 Jul 2022874.90874.90874.90874.90874.90-
28 Jul 2022859.20859.20859.20859.20859.20-
27 Jul 2022836.80836.80836.80836.80836.80-
26 Jul 2022868.20868.20868.20868.20868.20-
25 Jul 2022880.90880.90880.90880.90880.90-
22 Jul 2022923.90923.90923.90923.90923.90-
21 Jul 2022906.40906.40906.40906.40906.40-
20 Jul 2022865.70865.70865.70865.70865.70-
19 Jul 2022837.20837.20837.20837.20837.20-
18 Jul 2022854.50854.50854.50854.50854.50-
15 Jul 2022826.20826.20826.20826.20826.20-
14 Jul 2022835.20835.20835.20835.20835.20-
13 Jul 2022844.60844.60844.60844.60844.60-
12 Jul 2022857.10857.10857.10857.10857.10-
11 Jul 2022887.30887.30887.30887.30887.30-
08 Jul 2022887.90887.90887.90887.90887.90-
07 Jul 2022849.10849.10849.10849.10849.10-
06 Jul 2022851.70851.70851.70851.70851.70-
05 Jul 2022806.40806.40806.40806.40806.40-
04 Jul 2022801.60801.60801.60801.60801.60-
01 Jul 2022784.60784.60784.60784.60784.60-
30 Jun 2022792.30792.30792.30792.30792.30-
29 Jun 2022806.60806.60806.60806.60806.60-
28 Jun 2022840.60840.60840.60840.60840.60-
27 Jun 2022853.20853.20853.20853.20853.20-
24 Jun 2022824.70824.70824.70824.70824.70-
23 Jun 2022786.30786.30786.30786.30786.30-
22 Jun 2022761.90761.90761.90761.90761.90-
21 Jun 2022764.10764.10764.10764.10764.10-
20 Jun 2022751.00751.00751.00751.00751.00-
17 Jun 2022722.60722.60722.60722.60722.60-
16 Jun 2022761.70761.70761.70761.70761.70-
15 Jun 2022746.70746.70746.70746.70746.70-
14 Jun 2022743.60743.60743.60743.60743.60-
13 Jun 2022775.80775.80775.80775.80775.80-
10 Jun 2022821.30821.30821.30821.30821.30-
09 Jun 2022854.30854.30854.30854.30854.30-
08 Jun 2022848.30848.30848.30848.30848.30-
07 Jun 2022836.20836.20836.20836.20836.20-
06 Jun 2022840.80840.80840.80840.80840.80-
01 Jun 2022840.80840.80840.80840.80840.80-
31 May 2022849.80849.80849.80849.80849.80-
30 May 2022851.20851.20851.20851.20851.20-
27 May 2022807.40807.40807.40807.40807.40-
26 May 2022776.30776.30776.30776.30776.30-
25 May 2022753.10753.10753.10753.10753.10-
24 May 2022797.90797.90797.90797.90797.90-
23 May 2022806.90806.90806.90806.90806.90-
20 May 2022837.50837.50837.50837.50837.50-
19 May 2022794.70794.70794.70794.70794.70-
18 May 2022852.60852.60852.60852.60852.60-
17 May 2022829.40829.40829.40829.40829.40-
16 May 2022868.80868.80868.80868.80868.80-
13 May 2022812.10812.10812.10812.10812.10-
12 May 2022772.70772.70772.70772.70772.70-
11 May 2022816.30816.30816.30816.30816.30-
10 May 2022820.50820.50820.50820.50820.50-
09 May 2022868.20868.20868.20868.20868.20-
06 May 2022925.30925.30925.30925.30925.30-
05 May 2022997.80997.80997.80997.80997.80-
04 May 2022964.30964.30964.30964.30964.30-
03 May 2022964.60964.60964.60964.60964.60-
29 Apr 2022978.90978.90978.90978.90978.90-
28 Apr 2022966.90966.90966.90966.90966.90-
27 Apr 2022971.30971.30971.30971.30971.30-
26 Apr 20221,015.001,015.001,015.001,015.001,015.00-
25 Apr 2022981.60981.60981.60981.60981.60-
22 Apr 20221,013.001,013.001,013.001,013.001,013.00-
21 Apr 20221,038.001,038.001,038.001,038.001,038.00-
20 Apr 20221,085.001,085.001,085.001,085.001,085.00-
19 Apr 20221,058.001,058.001,058.001,058.001,058.00-
14 Apr 20221,112.001,112.001,112.001,112.001,112.00-
13 Apr 20221,092.001,092.001,092.001,092.001,092.00-
12 Apr 20221,098.001,098.001,098.001,098.001,098.00-
11 Apr 20221,111.001,111.001,111.001,111.001,111.00-
08 Apr 20221,137.001,137.001,137.001,137.001,137.00-
07 Apr 20221,132.001,132.001,132.001,132.001,132.00-
06 Apr 20221,181.001,181.001,181.001,181.001,181.00-
05 Apr 20221,231.001,231.001,231.001,231.001,231.00-
04 Apr 20221,193.001,193.001,193.001,193.001,193.00-
01 Apr 20221,173.001,173.001,173.001,173.001,173.00-
31 Mar 20221,203.001,203.001,203.001,203.001,203.00-
30 Mar 20221,234.001,234.001,234.001,234.001,234.00-
29 Mar 20221,196.001,196.001,196.001,196.001,196.00-
28 Mar 20221,146.001,146.001,146.001,146.001,146.00-
25 Mar 20221,181.001,181.001,181.001,181.001,181.00-
24 Mar 20221,160.001,160.001,160.001,160.001,160.00-
23 Mar 20221,168.001,168.001,168.001,168.001,168.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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