Baillie Gifford American Fund B Income (0P00000QX4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
18 Aug 2021 - 18 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2022 | - | - | - | - | - | - |
| 17 Aug 2022 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| 16 Aug 2022 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| 15 Aug 2022 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| 12 Aug 2022 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| 11 Aug 2022 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| 10 Aug 2022 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | - |
| 09 Aug 2022 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| 08 Aug 2022 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | - |
| 05 Aug 2022 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | - |
| 04 Aug 2022 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| 03 Aug 2022 | 997.70 | 997.70 | 997.70 | 997.70 | 997.70 | - |
| 02 Aug 2022 | 983.60 | 983.60 | 983.60 | 983.60 | 983.60 | - |
| 01 Aug 2022 | 972.40 | 972.40 | 972.40 | 972.40 | 972.40 | - |
| 29 Jul 2022 | 969.00 | 969.00 | 969.00 | 969.00 | 969.00 | - |
| 28 Jul 2022 | 951.70 | 951.70 | 951.70 | 951.70 | 951.70 | - |
| 27 Jul 2022 | 926.80 | 926.80 | 926.80 | 926.80 | 926.80 | - |
| 26 Jul 2022 | 961.50 | 961.50 | 961.50 | 961.50 | 961.50 | - |
| 25 Jul 2022 | 975.60 | 975.60 | 975.60 | 975.60 | 975.60 | - |
| 22 Jul 2022 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | - |
| 21 Jul 2022 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | - |
| 20 Jul 2022 | 958.60 | 958.60 | 958.60 | 958.60 | 958.60 | - |
| 19 Jul 2022 | 927.00 | 927.00 | 927.00 | 927.00 | 927.00 | - |
| 18 Jul 2022 | 946.20 | 946.20 | 946.20 | 946.20 | 946.20 | - |
| 15 Jul 2022 | 914.80 | 914.80 | 914.80 | 914.80 | 914.80 | - |
| 14 Jul 2022 | 924.70 | 924.70 | 924.70 | 924.70 | 924.70 | - |
| 13 Jul 2022 | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 | - |
| 12 Jul 2022 | 948.80 | 948.80 | 948.80 | 948.80 | 948.80 | - |
| 11 Jul 2022 | 982.30 | 982.30 | 982.30 | 982.30 | 982.30 | - |
| 08 Jul 2022 | 982.80 | 982.80 | 982.80 | 982.80 | 982.80 | - |
| 07 Jul 2022 | 939.90 | 939.90 | 939.90 | 939.90 | 939.90 | - |
| 06 Jul 2022 | 942.70 | 942.70 | 942.70 | 942.70 | 942.70 | - |
| 05 Jul 2022 | 892.60 | 892.60 | 892.60 | 892.60 | 892.60 | - |
| 04 Jul 2022 | 887.20 | 887.20 | 887.20 | 887.20 | 887.20 | - |
| 01 Jul 2022 | 868.40 | 868.40 | 868.40 | 868.40 | 868.40 | - |
| 30 Jun 2022 | 876.80 | 876.80 | 876.80 | 876.80 | 876.80 | - |
| 29 Jun 2022 | 892.60 | 892.60 | 892.60 | 892.60 | 892.60 | - |
| 28 Jun 2022 | 930.20 | 930.20 | 930.20 | 930.20 | 930.20 | - |
| 27 Jun 2022 | 944.20 | 944.20 | 944.20 | 944.20 | 944.20 | - |
| 24 Jun 2022 | 912.60 | 912.60 | 912.60 | 912.60 | 912.60 | - |
| 23 Jun 2022 | 870.10 | 870.10 | 870.10 | 870.10 | 870.10 | - |
| 22 Jun 2022 | 843.10 | 843.10 | 843.10 | 843.10 | 843.10 | - |
| 21 Jun 2022 | 845.40 | 845.40 | 845.40 | 845.40 | 845.40 | - |
| 20 Jun 2022 | 830.90 | 830.90 | 830.90 | 830.90 | 830.90 | - |
| 17 Jun 2022 | 799.40 | 799.40 | 799.40 | 799.40 | 799.40 | - |
| 16 Jun 2022 | 842.70 | 842.70 | 842.70 | 842.70 | 842.70 | - |
| 15 Jun 2022 | 826.10 | 826.10 | 826.10 | 826.10 | 826.10 | - |
| 14 Jun 2022 | 822.60 | 822.60 | 822.60 | 822.60 | 822.60 | - |
| 13 Jun 2022 | 858.20 | 858.20 | 858.20 | 858.20 | 858.20 | - |
| 10 Jun 2022 | 908.50 | 908.50 | 908.50 | 908.50 | 908.50 | - |
| 09 Jun 2022 | 944.90 | 944.90 | 944.90 | 944.90 | 944.90 | - |
| 08 Jun 2022 | 938.20 | 938.20 | 938.20 | 938.20 | 938.20 | - |
| 07 Jun 2022 | 924.80 | 924.80 | 924.80 | 924.80 | 924.80 | - |
| 06 Jun 2022 | 929.90 | 929.90 | 929.90 | 929.90 | 929.90 | - |
| 01 Jun 2022 | 929.80 | 929.80 | 929.80 | 929.80 | 929.80 | - |
| 31 May 2022 | 939.80 | 939.80 | 939.80 | 939.80 | 939.80 | - |
| 30 May 2022 | 941.30 | 941.30 | 941.30 | 941.30 | 941.30 | - |
| 27 May 2022 | 892.80 | 892.80 | 892.80 | 892.80 | 892.80 | - |
| 26 May 2022 | 858.30 | 858.30 | 858.30 | 858.30 | 858.30 | - |
| 25 May 2022 | 832.60 | 832.60 | 832.60 | 832.60 | 832.60 | - |
| 24 May 2022 | 882.10 | 882.10 | 882.10 | 882.10 | 882.10 | - |
| 23 May 2022 | 892.10 | 892.10 | 892.10 | 892.10 | 892.10 | - |
| 20 May 2022 | 925.80 | 925.80 | 925.80 | 925.80 | 925.80 | - |
| 19 May 2022 | 878.50 | 878.50 | 878.50 | 878.50 | 878.50 | - |
| 18 May 2022 | 942.50 | 942.50 | 942.50 | 942.50 | 942.50 | - |
| 17 May 2022 | 916.90 | 916.90 | 916.90 | 916.90 | 916.90 | - |
| 16 May 2022 | 960.30 | 960.30 | 960.30 | 960.30 | 960.30 | - |
| 13 May 2022 | 897.60 | 897.60 | 897.60 | 897.60 | 897.60 | - |
| 12 May 2022 | 854.00 | 854.00 | 854.00 | 854.00 | 854.00 | - |
| 11 May 2022 | 902.20 | 902.20 | 902.20 | 902.20 | 902.20 | - |
| 10 May 2022 | 906.70 | 906.70 | 906.70 | 906.70 | 906.70 | - |
| 09 May 2022 | 959.50 | 959.50 | 959.50 | 959.50 | 959.50 | - |
| 06 May 2022 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | 1,022.00 | - |
| 05 May 2022 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| 04 May 2022 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| 03 May 2022 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| 29 Apr 2022 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
| 28 Apr 2022 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | - |
| 27 Apr 2022 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| 26 Apr 2022 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| 25 Apr 2022 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | - |
| 22 Apr 2022 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| 21 Apr 2022 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| 20 Apr 2022 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | 1,198.00 | - |
| 19 Apr 2022 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| 14 Apr 2022 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | - |
| 13 Apr 2022 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | - |
| 12 Apr 2022 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | - |
| 11 Apr 2022 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| 08 Apr 2022 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| 07 Apr 2022 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | - |
| 06 Apr 2022 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| 05 Apr 2022 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| 04 Apr 2022 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | - |
| 01 Apr 2022 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| 31 Mar 2022 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | - |
| 30 Mar 2022 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | - |
| 29 Mar 2022 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | - |
| 28 Mar 2022 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | - |
| 25 Mar 2022 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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