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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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At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jul 2022 | - | - | - | - | - | - |
| 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 | - |
| 24 Mar 2022 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | - |
| 23 Mar 2022 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| 22 Mar 2022 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | - |
| 21 Mar 2022 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| 18 Mar 2022 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | - |
| 17 Mar 2022 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| 16 Mar 2022 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 15 Mar 2022 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | - |
| 14 Mar 2022 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| 11 Mar 2022 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| 10 Mar 2022 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| 09 Mar 2022 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | 1,132.00 | - |
| 08 Mar 2022 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| 07 Mar 2022 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | - |
| 04 Mar 2022 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | - |
| 03 Mar 2022 | 1,254.00 | 1,254.00 | 1,254.00 | 1,254.00 | 1,254.00 | - |
| 02 Mar 2022 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| 01 Mar 2022 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | - |
| 28 Feb 2022 | 1,238.00 | 1,238.00 | 1,238.00 | 1,238.00 | 1,238.00 | - |
| 25 Feb 2022 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | - |
| 24 Feb 2022 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| 23 Feb 2022 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | - |
| 22 Feb 2022 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | - |
| 21 Feb 2022 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | - |
| 18 Feb 2022 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| 17 Feb 2022 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | - |
| 16 Feb 2022 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | - |
| 15 Feb 2022 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | - |
| 14 Feb 2022 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| 11 Feb 2022 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| 10 Feb 2022 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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