0P00000QYJ.L - Baillie Gifford European Fund C Accumulation

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2023------
02 Jun 20233,067.003,067.003,067.003,067.003,067.00-
01 Jun 20233,016.003,016.003,016.003,016.003,016.00-
31 May 20233,001.003,001.003,001.003,001.003,001.00-
30 May 20233,052.003,052.003,052.003,052.003,052.00-
26 May 20233,034.003,034.003,034.003,034.003,034.00-
25 May 20233,018.003,018.003,018.003,018.003,018.00-
24 May 20233,036.003,036.003,036.003,036.003,036.00-
23 May 20233,127.003,127.003,127.003,127.003,127.00-
22 May 20233,123.003,123.003,123.003,123.003,123.00-
19 May 20233,144.003,144.003,144.003,144.003,144.00-
18 May 20233,106.003,106.003,106.003,106.003,106.00-
17 May 20233,098.003,098.003,098.003,098.003,098.00-
16 May 20233,109.003,109.003,109.003,109.003,109.00-
15 May 20233,104.003,104.003,104.003,104.003,104.00-
12 May 20233,101.003,101.003,101.003,101.003,101.00-
11 May 20233,077.003,077.003,077.003,077.003,077.00-
10 May 20233,037.003,037.003,037.003,037.003,037.00-
09 May 20233,045.003,045.003,045.003,045.003,045.00-
05 May 20233,059.003,059.003,059.003,059.003,059.00-
04 May 20233,043.003,043.003,043.003,043.003,043.00-
03 May 20233,062.003,062.003,062.003,062.003,062.00-
02 May 20233,071.003,071.003,071.003,071.003,071.00-
28 Apr 20233,046.003,046.003,046.003,046.003,046.00-
27 Apr 20233,042.003,042.003,042.003,042.003,042.00-
26 Apr 20233,017.003,017.003,017.003,017.003,017.00-
25 Apr 20233,066.003,066.003,066.003,066.003,066.00-
24 Apr 20233,101.003,101.003,101.003,101.003,101.00-
21 Apr 20233,061.003,061.003,061.003,061.003,061.00-
20 Apr 20233,088.003,088.003,088.003,088.003,088.00-
19 Apr 20233,104.003,104.003,104.003,104.003,104.00-
18 Apr 20233,142.003,142.003,142.003,142.003,142.00-
17 Apr 20233,133.003,133.003,133.003,133.003,133.00-
14 Apr 20233,122.003,122.003,122.003,122.003,122.00-
13 Apr 20233,055.003,055.003,055.003,055.003,055.00-
12 Apr 20233,045.003,045.003,045.003,045.003,045.00-
11 Apr 20233,072.003,072.003,072.003,072.003,072.00-
06 Apr 20233,029.003,029.003,029.003,029.003,029.00-
05 Apr 20233,055.003,055.003,055.003,055.003,055.00-
04 Apr 20233,123.003,123.003,123.003,123.003,123.00-
03 Apr 20233,123.003,123.003,123.003,123.003,123.00-
31 Mar 20233,115.003,115.003,115.003,115.003,115.00-
30 Mar 20233,095.003,095.003,095.003,095.003,095.00-
29 Mar 20233,024.003,024.003,024.003,024.003,024.00-
28 Mar 20233,011.003,011.003,011.003,011.003,011.00-
27 Mar 20233,030.003,030.003,030.003,030.003,030.00-
24 Mar 20233,020.003,020.003,020.003,020.003,020.00-
23 Mar 20233,058.003,058.003,058.003,058.003,058.00-
22 Mar 20233,043.003,043.003,043.003,043.003,043.00-
21 Mar 20233,052.003,052.003,052.003,052.003,052.00-
20 Mar 20232,964.002,964.002,964.002,964.002,964.00-
17 Mar 20233,040.003,040.003,040.003,040.003,040.00-
16 Mar 20232,971.002,971.002,971.002,971.002,971.00-
15 Mar 20233,006.003,006.003,006.003,006.003,006.00-
14 Mar 20233,009.003,009.003,009.003,009.003,009.00-
13 Mar 20232,993.002,993.002,993.002,993.002,993.00-
10 Mar 20233,074.003,074.003,074.003,074.003,074.00-
09 Mar 20233,147.003,147.003,147.003,147.003,147.00-
08 Mar 20233,180.003,180.003,180.003,180.003,180.00-
07 Mar 20233,239.003,239.003,239.003,239.003,239.00-
06 Mar 20233,215.003,215.003,215.003,215.003,215.00-
03 Mar 20233,186.003,186.003,186.003,186.003,186.00-
02 Mar 20233,132.003,132.003,132.003,132.003,132.00-
01 Mar 20233,151.003,151.003,151.003,151.003,151.00-
28 Feb 20233,112.003,112.003,112.003,112.003,112.00-
27 Feb 20233,133.003,133.003,133.003,133.003,133.00-
24 Feb 20233,166.003,166.003,166.003,166.003,166.00-
23 Feb 20233,174.003,174.003,174.003,174.003,174.00-
22 Feb 20233,138.003,138.003,138.003,138.003,138.00-
21 Feb 20233,199.003,199.003,199.003,199.003,199.00-
20 Feb 20233,243.003,243.003,243.003,243.003,243.00-
17 Feb 20233,268.003,268.003,268.003,268.003,268.00-
16 Feb 20233,315.003,315.003,315.003,315.003,315.00-
15 Feb 20233,273.003,273.003,273.003,273.003,273.00-
14 Feb 20233,247.003,247.003,247.003,247.003,247.00-
13 Feb 20233,229.003,229.003,229.003,229.003,229.00-
10 Feb 20233,215.003,215.003,215.003,215.003,215.00-
09 Feb 20233,312.003,312.003,312.003,312.003,312.00-
08 Feb 20233,327.003,327.003,327.003,327.003,327.00-
07 Feb 20233,326.003,326.003,326.003,326.003,326.00-
06 Feb 20233,340.003,340.003,340.003,340.003,340.00-
03 Feb 20233,372.003,372.003,372.003,372.003,372.00-
02 Feb 20233,320.003,320.003,320.003,320.003,320.00-
01 Feb 20233,195.003,195.003,195.003,195.003,195.00-
31 Jan 20233,131.003,131.003,131.003,131.003,131.00-
30 Jan 20233,160.003,160.003,160.003,160.003,160.00-
27 Jan 20233,202.003,202.003,202.003,202.003,202.00-
26 Jan 20233,183.003,183.003,183.003,183.003,183.00-
25 Jan 20233,182.003,182.003,182.003,182.003,182.00-
24 Jan 20233,193.003,193.003,193.003,193.003,193.00-
23 Jan 20233,167.003,167.003,167.003,167.003,167.00-
20 Jan 20233,113.003,113.003,113.003,113.003,113.00-
19 Jan 20233,135.003,135.003,135.003,135.003,135.00-
18 Jan 20233,204.003,204.003,204.003,204.003,204.00-
17 Jan 20233,170.003,170.003,170.003,170.003,170.00-
16 Jan 20233,156.003,156.003,156.003,156.003,156.00-
13 Jan 20233,182.003,182.003,182.003,182.003,182.00-
12 Jan 20233,123.003,123.003,123.003,123.003,123.00-
11 Jan 20233,098.003,098.003,098.003,098.003,098.00-
10 Jan 20233,033.003,033.003,033.003,033.003,033.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...