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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%)
At close: 08:00PM GMT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 2022796.50796.50796.50796.50796.50-
07 Dec 2022797.60797.60797.60797.60797.60-
06 Dec 2022816.30816.30816.30816.30816.30-
05 Dec 2022844.70844.70844.70844.70844.70-
02 Dec 2022843.60843.60843.60843.60843.60-
01 Dec 2022838.10838.10838.10838.10838.10-
30 Nov 2022799.80799.80799.80799.80799.80-
29 Nov 2022810.30810.30810.30810.30810.30-
28 Nov 2022812.90812.90812.90812.90812.90-
25 Nov 2022816.90816.90816.90816.90816.90-
24 Nov 2022817.70817.70817.70817.70817.70-
23 Nov 2022811.60811.60811.60811.60811.60-
22 Nov 2022812.30812.30812.30812.30812.30-
21 Nov 2022835.80835.80835.80835.80835.80-
18 Nov 2022837.00837.00837.00837.00837.00-
17 Nov 2022861.60861.60861.60861.60861.60-
16 Nov 2022890.50890.50890.50890.50890.50-
15 Nov 2022868.10868.10868.10868.10868.10-
14 Nov 2022880.20880.20880.20880.20880.20-
11 Nov 2022850.00850.00850.00850.00850.00-
10 Nov 2022790.50790.50790.50790.50790.50-
09 Nov 2022816.90816.90816.90816.90816.90-
08 Nov 2022813.00813.00813.00813.00813.00-
07 Nov 2022821.80821.80821.80821.80821.80-
04 Nov 2022857.30857.30857.30857.30857.30-
03 Nov 2022862.40862.40862.40862.40862.40-
02 Nov 2022883.90883.90883.90883.90883.90-
01 Nov 2022870.50870.50870.50870.50870.50-
31 Oct 2022872.80872.80872.80872.80872.80-
28 Oct 2022859.30859.30859.30859.30859.30-
27 Oct 2022857.90857.90857.90857.90857.90-
26 Oct 2022863.00863.00863.00863.00863.00-
25 Oct 2022850.20850.20850.20850.20850.20-
24 Oct 2022854.50854.50854.50854.50854.50-
21 Oct 2022848.30848.30848.30848.30848.30-
20 Oct 2022847.40847.40847.40847.40847.40-
19 Oct 2022867.80867.80867.80867.80867.80-
18 Oct 2022851.70851.70851.70851.70851.70-
17 Oct 2022804.30804.30804.30804.30804.30-
14 Oct 2022845.00845.00845.00845.00845.00-
13 Oct 2022848.90848.90848.90848.90848.90-
12 Oct 2022845.40845.40845.40845.40845.40-
11 Oct 2022858.50858.50858.50858.50858.50-
10 Oct 2022876.00876.00876.00876.00876.00-
07 Oct 2022916.70916.70916.70916.70916.70-
06 Oct 2022912.40912.40912.40912.40912.40-
05 Oct 2022907.30907.30907.30907.30907.30-
04 Oct 2022877.70877.70877.70877.70877.70-
03 Oct 2022868.80868.80868.80868.80868.80-
30 Sept 2022887.50887.50887.50887.50887.50-
29 Sept 2022939.40939.40939.40939.40939.40-
28 Sept 2022920.30920.30920.30920.30920.30-
27 Sept 2022907.40907.40907.40907.40907.40-
26 Sept 2022909.30909.30909.30909.30909.30-
23 Sept 2022888.70888.70888.70888.70888.70-
22 Sept 2022909.20909.20909.20909.20909.20-
21 Sept 2022925.10925.10925.10925.10925.10-
20 Sept 2022934.20934.20934.20934.20934.20-
16 Sept 2022958.70958.70958.70958.70958.70-
15 Sept 2022947.60947.60947.60947.60947.60-
14 Sept 2022933.00933.00933.00933.00933.00-
13 Sept 2022972.80972.80972.80972.80972.80-
12 Sept 2022965.00965.00965.00965.00965.00-
09 Sept 2022941.70941.70941.70941.70941.70-
08 Sept 2022927.10927.10927.10927.10927.10-
07 Sept 2022892.10892.10892.10892.10892.10-
06 Sept 2022895.30895.30895.30895.30895.30-
05 Sept 2022899.80899.80899.80899.80899.80-
02 Sept 2022908.80908.80908.80908.80908.80-
01 Sept 2022910.10910.10910.10910.10910.10-
31 Aug 2022912.60912.60912.60912.60912.60-
30 Aug 2022914.70914.70914.70914.70914.70-
26 Aug 2022962.90962.90962.90962.90962.90-
25 Aug 2022941.30941.30941.30941.30941.30-
24 Aug 2022924.00924.00924.00924.00924.00-
23 Aug 2022932.40932.40932.40932.40932.40-
22 Aug 2022947.80947.80947.80947.80947.80-
19 Aug 2022997.10997.10997.10997.10997.10-
18 Aug 2022994.60994.60994.60994.60994.60-
17 Aug 20221,027.001,027.001,027.001,027.001,027.00-
16 Aug 20221,044.001,044.001,044.001,044.001,044.00-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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