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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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1,231.000.00 (0.00%)
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
07 Jul 2022------
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-
22 Mar 20221,131.001,131.001,131.001,131.001,131.00-
21 Mar 20221,152.001,152.001,152.001,152.001,152.00-
18 Mar 20221,106.001,106.001,106.001,106.001,106.00-
17 Mar 20221,059.001,059.001,059.001,059.001,059.00-
16 Mar 2022991.30991.30991.30991.30991.30-
15 Mar 2022955.90955.90955.90955.90955.90-
14 Mar 20221,005.001,005.001,005.001,005.001,005.00-
11 Mar 20221,038.001,038.001,038.001,038.001,038.00-
10 Mar 20221,059.001,059.001,059.001,059.001,059.00-
09 Mar 20221,026.001,026.001,026.001,026.001,026.00-
08 Mar 20221,019.001,019.001,019.001,019.001,019.00-
07 Mar 20221,055.001,055.001,055.001,055.001,055.00-
04 Mar 20221,101.001,101.001,101.001,101.001,101.00-
03 Mar 20221,137.001,137.001,137.001,137.001,137.00-
02 Mar 20221,149.001,149.001,149.001,149.001,149.00-
01 Mar 20221,167.001,167.001,167.001,167.001,167.00-
28 Feb 20221,122.001,122.001,122.001,122.001,122.00-
25 Feb 20221,125.001,125.001,125.001,125.001,125.00-
24 Feb 20221,022.001,022.001,022.001,022.001,022.00-
23 Feb 20221,066.001,066.001,066.001,066.001,066.00-
22 Feb 20221,076.001,076.001,076.001,076.001,076.00-
21 Feb 20221,089.001,089.001,089.001,089.001,089.00-
18 Feb 20221,119.001,119.001,119.001,119.001,119.00-
17 Feb 20221,181.001,181.001,181.001,181.001,181.00-
16 Feb 20221,218.001,218.001,218.001,218.001,218.00-
15 Feb 20221,184.001,184.001,184.001,184.001,184.00-
14 Feb 20221,182.001,182.001,182.001,182.001,182.00-
11 Feb 20221,232.001,232.001,232.001,232.001,232.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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