Baillie Gifford Global Discovery Fund C Accumulation (0P00000QYZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
14 Aug 2021 - 14 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 12 Aug 2022 | 2,006.00 | 2,006.00 | 2,006.00 | 2,006.00 | 2,006.00 | - |
| 11 Aug 2022 | 1,998.00 | 1,998.00 | 1,998.00 | 1,998.00 | 1,998.00 | - |
| 10 Aug 2022 | 1,917.00 | 1,917.00 | 1,917.00 | 1,917.00 | 1,917.00 | - |
| 09 Aug 2022 | 1,988.00 | 1,988.00 | 1,988.00 | 1,988.00 | 1,988.00 | - |
| 08 Aug 2022 | 1,962.00 | 1,962.00 | 1,962.00 | 1,962.00 | 1,962.00 | - |
| 05 Aug 2022 | 1,967.00 | 1,967.00 | 1,967.00 | 1,967.00 | 1,967.00 | - |
| 04 Aug 2022 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 | - |
| 03 Aug 2022 | 1,825.00 | 1,825.00 | 1,825.00 | 1,825.00 | 1,825.00 | - |
| 02 Aug 2022 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | - |
| 01 Aug 2022 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | 1,786.00 | - |
| 29 Jul 2022 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | - |
| 28 Jul 2022 | 1,791.00 | 1,791.00 | 1,791.00 | 1,791.00 | 1,791.00 | - |
| 27 Jul 2022 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | - |
| 26 Jul 2022 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | 1,795.00 | - |
| 25 Jul 2022 | 1,810.00 | 1,810.00 | 1,810.00 | 1,810.00 | 1,810.00 | - |
| 22 Jul 2022 | 1,875.00 | 1,875.00 | 1,875.00 | 1,875.00 | 1,875.00 | - |
| 21 Jul 2022 | 1,841.00 | 1,841.00 | 1,841.00 | 1,841.00 | 1,841.00 | - |
| 20 Jul 2022 | 1,789.00 | 1,789.00 | 1,789.00 | 1,789.00 | 1,789.00 | - |
| 19 Jul 2022 | 1,732.00 | 1,732.00 | 1,732.00 | 1,732.00 | 1,732.00 | - |
| 18 Jul 2022 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | 1,779.00 | - |
| 15 Jul 2022 | 1,735.00 | 1,735.00 | 1,735.00 | 1,735.00 | 1,735.00 | - |
| 14 Jul 2022 | 1,762.00 | 1,762.00 | 1,762.00 | 1,762.00 | 1,762.00 | - |
| 13 Jul 2022 | 1,778.00 | 1,778.00 | 1,778.00 | 1,778.00 | 1,778.00 | - |
| 12 Jul 2022 | 1,805.00 | 1,805.00 | 1,805.00 | 1,805.00 | 1,805.00 | - |
| 11 Jul 2022 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | 1,862.00 | - |
| 08 Jul 2022 | 1,874.00 | 1,874.00 | 1,874.00 | 1,874.00 | 1,874.00 | - |
| 07 Jul 2022 | 1,816.00 | 1,816.00 | 1,816.00 | 1,816.00 | 1,816.00 | - |
| 06 Jul 2022 | 1,823.00 | 1,823.00 | 1,823.00 | 1,823.00 | 1,823.00 | - |
| 05 Jul 2022 | 1,745.00 | 1,745.00 | 1,745.00 | 1,745.00 | 1,745.00 | - |
| 04 Jul 2022 | 1,739.00 | 1,739.00 | 1,739.00 | 1,739.00 | 1,739.00 | - |
| 01 Jul 2022 | 1,707.00 | 1,707.00 | 1,707.00 | 1,707.00 | 1,707.00 | - |
| 30 Jun 2022 | 1,706.00 | 1,706.00 | 1,706.00 | 1,706.00 | 1,706.00 | - |
| 29 Jun 2022 | 1,746.00 | 1,746.00 | 1,746.00 | 1,746.00 | 1,746.00 | - |
| 28 Jun 2022 | 1,791.00 | 1,791.00 | 1,791.00 | 1,791.00 | 1,791.00 | - |
| 27 Jun 2022 | 1,806.00 | 1,806.00 | 1,806.00 | 1,806.00 | 1,806.00 | - |
| 24 Jun 2022 | 1,752.00 | 1,752.00 | 1,752.00 | 1,752.00 | 1,752.00 | - |
| 23 Jun 2022 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | 1,677.00 | - |
| 22 Jun 2022 | 1,613.00 | 1,613.00 | 1,613.00 | 1,613.00 | 1,613.00 | - |
| 21 Jun 2022 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | - |
| 20 Jun 2022 | 1,616.00 | 1,616.00 | 1,616.00 | 1,616.00 | 1,616.00 | - |
| 17 Jun 2022 | 1,554.00 | 1,554.00 | 1,554.00 | 1,554.00 | 1,554.00 | - |
| 16 Jun 2022 | 1,606.00 | 1,606.00 | 1,606.00 | 1,606.00 | 1,606.00 | - |
| 15 Jun 2022 | 1,608.00 | 1,608.00 | 1,608.00 | 1,608.00 | 1,608.00 | - |
| 14 Jun 2022 | 1,606.00 | 1,606.00 | 1,606.00 | 1,606.00 | 1,606.00 | - |
| 13 Jun 2022 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | 1,660.00 | - |
| 10 Jun 2022 | 1,733.00 | 1,733.00 | 1,733.00 | 1,733.00 | 1,733.00 | - |
| 09 Jun 2022 | 1,794.00 | 1,794.00 | 1,794.00 | 1,794.00 | 1,794.00 | - |
| 08 Jun 2022 | 1,785.00 | 1,785.00 | 1,785.00 | 1,785.00 | 1,785.00 | - |
| 07 Jun 2022 | 1,761.00 | 1,761.00 | 1,761.00 | 1,761.00 | 1,761.00 | - |
| 06 Jun 2022 | 1,777.00 | 1,777.00 | 1,777.00 | 1,777.00 | 1,777.00 | - |
| 01 Jun 2022 | 1,747.00 | 1,747.00 | 1,747.00 | 1,747.00 | 1,747.00 | - |
| 31 May 2022 | 1,789.00 | 1,789.00 | 1,789.00 | 1,789.00 | 1,789.00 | - |
| 30 May 2022 | 1,797.00 | 1,797.00 | 1,797.00 | 1,797.00 | 1,797.00 | - |
| 27 May 2022 | 1,710.00 | 1,710.00 | 1,710.00 | 1,710.00 | 1,710.00 | - |
| 26 May 2022 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | 1,665.00 | - |
| 25 May 2022 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | - |
| 24 May 2022 | 1,702.00 | 1,702.00 | 1,702.00 | 1,702.00 | 1,702.00 | - |
| 23 May 2022 | 1,727.00 | 1,727.00 | 1,727.00 | 1,727.00 | 1,727.00 | - |
| 20 May 2022 | 1,751.00 | 1,751.00 | 1,751.00 | 1,751.00 | 1,751.00 | - |
| 19 May 2022 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | 1,655.00 | - |
| 18 May 2022 | 1,735.00 | 1,735.00 | 1,735.00 | 1,735.00 | 1,735.00 | - |
| 17 May 2022 | 1,689.00 | 1,689.00 | 1,689.00 | 1,689.00 | 1,689.00 | - |
| 16 May 2022 | 1,736.00 | 1,736.00 | 1,736.00 | 1,736.00 | 1,736.00 | - |
| 13 May 2022 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | 1,654.00 | - |
| 12 May 2022 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | - |
| 11 May 2022 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | - |
| 10 May 2022 | 1,644.00 | 1,644.00 | 1,644.00 | 1,644.00 | 1,644.00 | - |
| 09 May 2022 | 1,747.00 | 1,747.00 | 1,747.00 | 1,747.00 | 1,747.00 | - |
| 06 May 2022 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | - |
| 05 May 2022 | 1,917.00 | 1,917.00 | 1,917.00 | 1,917.00 | 1,917.00 | - |
| 04 May 2022 | 1,888.00 | 1,888.00 | 1,888.00 | 1,888.00 | 1,888.00 | - |
| 03 May 2022 | 1,890.00 | 1,890.00 | 1,890.00 | 1,890.00 | 1,890.00 | - |
| 29 Apr 2022 | 1,903.00 | 1,903.00 | 1,903.00 | 1,903.00 | 1,903.00 | - |
| 28 Apr 2022 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | 1,915.00 | - |
| 27 Apr 2022 | 1,919.00 | 1,919.00 | 1,919.00 | 1,919.00 | 1,919.00 | - |
| 26 Apr 2022 | 1,984.00 | 1,984.00 | 1,984.00 | 1,984.00 | 1,984.00 | - |
| 25 Apr 2022 | 1,933.00 | 1,933.00 | 1,933.00 | 1,933.00 | 1,933.00 | - |
| 22 Apr 2022 | 1,986.00 | 1,986.00 | 1,986.00 | 1,986.00 | 1,986.00 | - |
| 21 Apr 2022 | 2,028.00 | 2,028.00 | 2,028.00 | 2,028.00 | 2,028.00 | - |
| 20 Apr 2022 | 2,064.00 | 2,064.00 | 2,064.00 | 2,064.00 | 2,064.00 | - |
| 19 Apr 2022 | 2,016.00 | 2,016.00 | 2,016.00 | 2,016.00 | 2,016.00 | - |
| 14 Apr 2022 | 2,109.00 | 2,109.00 | 2,109.00 | 2,109.00 | 2,109.00 | - |
| 13 Apr 2022 | 2,080.00 | 2,080.00 | 2,080.00 | 2,080.00 | 2,080.00 | - |
| 12 Apr 2022 | 2,087.00 | 2,087.00 | 2,087.00 | 2,087.00 | 2,087.00 | - |
| 11 Apr 2022 | 2,116.00 | 2,116.00 | 2,116.00 | 2,116.00 | 2,116.00 | - |
| 08 Apr 2022 | 2,168.00 | 2,168.00 | 2,168.00 | 2,168.00 | 2,168.00 | - |
| 07 Apr 2022 | 2,159.00 | 2,159.00 | 2,159.00 | 2,159.00 | 2,159.00 | - |
| 06 Apr 2022 | 2,214.00 | 2,214.00 | 2,214.00 | 2,214.00 | 2,214.00 | - |
| 05 Apr 2022 | 2,285.00 | 2,285.00 | 2,285.00 | 2,285.00 | 2,285.00 | - |
| 04 Apr 2022 | 2,240.00 | 2,240.00 | 2,240.00 | 2,240.00 | 2,240.00 | - |
| 01 Apr 2022 | 2,195.00 | 2,195.00 | 2,195.00 | 2,195.00 | 2,195.00 | - |
| 31 Mar 2022 | 2,219.00 | 2,219.00 | 2,219.00 | 2,219.00 | 2,219.00 | - |
| 30 Mar 2022 | 2,261.00 | 2,261.00 | 2,261.00 | 2,261.00 | 2,261.00 | - |
| 29 Mar 2022 | 2,188.00 | 2,188.00 | 2,188.00 | 2,188.00 | 2,188.00 | - |
| 28 Mar 2022 | 2,166.00 | 2,166.00 | 2,166.00 | 2,166.00 | 2,166.00 | - |
| 25 Mar 2022 | 2,205.00 | 2,205.00 | 2,205.00 | 2,205.00 | 2,205.00 | - |
| 24 Mar 2022 | 2,174.00 | 2,174.00 | 2,174.00 | 2,174.00 | 2,174.00 | - |
| 23 Mar 2022 | 2,180.00 | 2,180.00 | 2,180.00 | 2,180.00 | 2,180.00 | - |
| 22 Mar 2022 | 2,125.00 | 2,125.00 | 2,125.00 | 2,125.00 | 2,125.00 | - |
| 21 Mar 2022 | 2,164.00 | 2,164.00 | 2,164.00 | 2,164.00 | 2,164.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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