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Baillie Gifford American Fund B Income (0P00000QX4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,138.00-19.00 (-1.64%)
As of 09:00PM BST. Market open.
Time period:
18 Aug 2021 - 18 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
18 Aug 2022------
17 Aug 20221,138.001,138.001,138.001,138.001,138.00-
16 Aug 20221,157.001,157.001,157.001,157.001,157.00-
15 Aug 20221,145.001,145.001,145.001,145.001,145.00-
12 Aug 20221,106.001,106.001,106.001,106.001,106.00-
11 Aug 20221,116.001,116.001,116.001,116.001,116.00-
10 Aug 20221,061.001,061.001,061.001,061.001,061.00-
09 Aug 20221,091.001,091.001,091.001,091.001,091.00-
08 Aug 20221,082.001,082.001,082.001,082.001,082.00-
05 Aug 20221,077.001,077.001,077.001,077.001,077.00-
04 Aug 20221,062.001,062.001,062.001,062.001,062.00-
03 Aug 2022997.70997.70997.70997.70997.70-
02 Aug 2022983.60983.60983.60983.60983.60-
01 Aug 2022972.40972.40972.40972.40972.40-
29 Jul 2022969.00969.00969.00969.00969.00-
28 Jul 2022951.70951.70951.70951.70951.70-
27 Jul 2022926.80926.80926.80926.80926.80-
26 Jul 2022961.50961.50961.50961.50961.50-
25 Jul 2022975.60975.60975.60975.60975.60-
22 Jul 20221,023.001,023.001,023.001,023.001,023.00-
21 Jul 20221,004.001,004.001,004.001,004.001,004.00-
20 Jul 2022958.60958.60958.60958.60958.60-
19 Jul 2022927.00927.00927.00927.00927.00-
18 Jul 2022946.20946.20946.20946.20946.20-
15 Jul 2022914.80914.80914.80914.80914.80-
14 Jul 2022924.70924.70924.70924.70924.70-
13 Jul 2022935.00935.00935.00935.00935.00-
12 Jul 2022948.80948.80948.80948.80948.80-
11 Jul 2022982.30982.30982.30982.30982.30-
08 Jul 2022982.80982.80982.80982.80982.80-
07 Jul 2022939.90939.90939.90939.90939.90-
06 Jul 2022942.70942.70942.70942.70942.70-
05 Jul 2022892.60892.60892.60892.60892.60-
04 Jul 2022887.20887.20887.20887.20887.20-
01 Jul 2022868.40868.40868.40868.40868.40-
30 Jun 2022876.80876.80876.80876.80876.80-
29 Jun 2022892.60892.60892.60892.60892.60-
28 Jun 2022930.20930.20930.20930.20930.20-
27 Jun 2022944.20944.20944.20944.20944.20-
24 Jun 2022912.60912.60912.60912.60912.60-
23 Jun 2022870.10870.10870.10870.10870.10-
22 Jun 2022843.10843.10843.10843.10843.10-
21 Jun 2022845.40845.40845.40845.40845.40-
20 Jun 2022830.90830.90830.90830.90830.90-
17 Jun 2022799.40799.40799.40799.40799.40-
16 Jun 2022842.70842.70842.70842.70842.70-
15 Jun 2022826.10826.10826.10826.10826.10-
14 Jun 2022822.60822.60822.60822.60822.60-
13 Jun 2022858.20858.20858.20858.20858.20-
10 Jun 2022908.50908.50908.50908.50908.50-
09 Jun 2022944.90944.90944.90944.90944.90-
08 Jun 2022938.20938.20938.20938.20938.20-
07 Jun 2022924.80924.80924.80924.80924.80-
06 Jun 2022929.90929.90929.90929.90929.90-
01 Jun 2022929.80929.80929.80929.80929.80-
31 May 2022939.80939.80939.80939.80939.80-
30 May 2022941.30941.30941.30941.30941.30-
27 May 2022892.80892.80892.80892.80892.80-
26 May 2022858.30858.30858.30858.30858.30-
25 May 2022832.60832.60832.60832.60832.60-
24 May 2022882.10882.10882.10882.10882.10-
23 May 2022892.10892.10892.10892.10892.10-
20 May 2022925.80925.80925.80925.80925.80-
19 May 2022878.50878.50878.50878.50878.50-
18 May 2022942.50942.50942.50942.50942.50-
17 May 2022916.90916.90916.90916.90916.90-
16 May 2022960.30960.30960.30960.30960.30-
13 May 2022897.60897.60897.60897.60897.60-
12 May 2022854.00854.00854.00854.00854.00-
11 May 2022902.20902.20902.20902.20902.20-
10 May 2022906.70906.70906.70906.70906.70-
09 May 2022959.50959.50959.50959.50959.50-
06 May 20221,022.001,022.001,022.001,022.001,022.00-
05 May 20221,103.001,103.001,103.001,103.001,103.00-
04 May 20221,066.001,066.001,066.001,066.001,066.00-
03 May 20221,066.001,066.001,066.001,066.001,066.00-
29 Apr 20221,081.001,081.001,081.001,081.001,081.00-
28 Apr 20221,068.001,068.001,068.001,068.001,068.00-
27 Apr 20221,073.001,073.001,073.001,073.001,073.00-
26 Apr 20221,121.001,121.001,121.001,121.001,121.00-
25 Apr 20221,084.001,084.001,084.001,084.001,084.00-
22 Apr 20221,119.001,119.001,119.001,119.001,119.00-
21 Apr 20221,147.001,147.001,147.001,147.001,147.00-
20 Apr 20221,198.001,198.001,198.001,198.001,198.00-
19 Apr 20221,168.001,168.001,168.001,168.001,168.00-
14 Apr 20221,228.001,228.001,228.001,228.001,228.00-
13 Apr 20221,205.001,205.001,205.001,205.001,205.00-
12 Apr 20221,213.001,213.001,213.001,213.001,213.00-
11 Apr 20221,227.001,227.001,227.001,227.001,227.00-
08 Apr 20221,255.001,255.001,255.001,255.001,255.00-
07 Apr 20221,249.001,249.001,249.001,249.001,249.00-
06 Apr 20221,304.001,304.001,304.001,304.001,304.00-
05 Apr 20221,359.001,359.001,359.001,359.001,359.00-
04 Apr 20221,317.001,317.001,317.001,317.001,317.00-
01 Apr 20221,295.001,295.001,295.001,295.001,295.00-
31 Mar 20221,328.001,328.001,328.001,328.001,328.00-
30 Mar 20221,362.001,362.001,362.001,362.001,362.00-
29 Mar 20221,320.001,320.001,320.001,320.001,320.00-
28 Mar 20221,265.001,265.001,265.001,265.001,265.00-
25 Mar 20221,304.001,304.001,304.001,304.001,304.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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