UK markets closed

Baillie Gifford Global Discovery Fund C Accumulation (0P00000QYZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,006.00+8.00 (+0.40%)
At close: 09:00PM BST
Time period:
14 Aug 2021 - 14 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
12 Aug 20222,006.002,006.002,006.002,006.002,006.00-
11 Aug 20221,998.001,998.001,998.001,998.001,998.00-
10 Aug 20221,917.001,917.001,917.001,917.001,917.00-
09 Aug 20221,988.001,988.001,988.001,988.001,988.00-
08 Aug 20221,962.001,962.001,962.001,962.001,962.00-
05 Aug 20221,967.001,967.001,967.001,967.001,967.00-
04 Aug 20221,948.001,948.001,948.001,948.001,948.00-
03 Aug 20221,825.001,825.001,825.001,825.001,825.00-
02 Aug 20221,786.001,786.001,786.001,786.001,786.00-
01 Aug 20221,786.001,786.001,786.001,786.001,786.00-
29 Jul 20221,795.001,795.001,795.001,795.001,795.00-
28 Jul 20221,791.001,791.001,791.001,791.001,791.00-
27 Jul 20221,779.001,779.001,779.001,779.001,779.00-
26 Jul 20221,795.001,795.001,795.001,795.001,795.00-
25 Jul 20221,810.001,810.001,810.001,810.001,810.00-
22 Jul 20221,875.001,875.001,875.001,875.001,875.00-
21 Jul 20221,841.001,841.001,841.001,841.001,841.00-
20 Jul 20221,789.001,789.001,789.001,789.001,789.00-
19 Jul 20221,732.001,732.001,732.001,732.001,732.00-
18 Jul 20221,779.001,779.001,779.001,779.001,779.00-
15 Jul 20221,735.001,735.001,735.001,735.001,735.00-
14 Jul 20221,762.001,762.001,762.001,762.001,762.00-
13 Jul 20221,778.001,778.001,778.001,778.001,778.00-
12 Jul 20221,805.001,805.001,805.001,805.001,805.00-
11 Jul 20221,862.001,862.001,862.001,862.001,862.00-
08 Jul 20221,874.001,874.001,874.001,874.001,874.00-
07 Jul 20221,816.001,816.001,816.001,816.001,816.00-
06 Jul 20221,823.001,823.001,823.001,823.001,823.00-
05 Jul 20221,745.001,745.001,745.001,745.001,745.00-
04 Jul 20221,739.001,739.001,739.001,739.001,739.00-
01 Jul 20221,707.001,707.001,707.001,707.001,707.00-
30 Jun 20221,706.001,706.001,706.001,706.001,706.00-
29 Jun 20221,746.001,746.001,746.001,746.001,746.00-
28 Jun 20221,791.001,791.001,791.001,791.001,791.00-
27 Jun 20221,806.001,806.001,806.001,806.001,806.00-
24 Jun 20221,752.001,752.001,752.001,752.001,752.00-
23 Jun 20221,677.001,677.001,677.001,677.001,677.00-
22 Jun 20221,613.001,613.001,613.001,613.001,613.00-
21 Jun 20221,636.001,636.001,636.001,636.001,636.00-
20 Jun 20221,616.001,616.001,616.001,616.001,616.00-
17 Jun 20221,554.001,554.001,554.001,554.001,554.00-
16 Jun 20221,606.001,606.001,606.001,606.001,606.00-
15 Jun 20221,608.001,608.001,608.001,608.001,608.00-
14 Jun 20221,606.001,606.001,606.001,606.001,606.00-
13 Jun 20221,660.001,660.001,660.001,660.001,660.00-
10 Jun 20221,733.001,733.001,733.001,733.001,733.00-
09 Jun 20221,794.001,794.001,794.001,794.001,794.00-
08 Jun 20221,785.001,785.001,785.001,785.001,785.00-
07 Jun 20221,761.001,761.001,761.001,761.001,761.00-
06 Jun 20221,777.001,777.001,777.001,777.001,777.00-
01 Jun 20221,747.001,747.001,747.001,747.001,747.00-
31 May 20221,789.001,789.001,789.001,789.001,789.00-
30 May 20221,797.001,797.001,797.001,797.001,797.00-
27 May 20221,710.001,710.001,710.001,710.001,710.00-
26 May 20221,665.001,665.001,665.001,665.001,665.00-
25 May 20221,637.001,637.001,637.001,637.001,637.00-
24 May 20221,702.001,702.001,702.001,702.001,702.00-
23 May 20221,727.001,727.001,727.001,727.001,727.00-
20 May 20221,751.001,751.001,751.001,751.001,751.00-
19 May 20221,655.001,655.001,655.001,655.001,655.00-
18 May 20221,735.001,735.001,735.001,735.001,735.00-
17 May 20221,689.001,689.001,689.001,689.001,689.00-
16 May 20221,736.001,736.001,736.001,736.001,736.00-
13 May 20221,654.001,654.001,654.001,654.001,654.00-
12 May 20221,576.001,576.001,576.001,576.001,576.00-
11 May 20221,664.001,664.001,664.001,664.001,664.00-
10 May 20221,644.001,644.001,644.001,644.001,644.00-
09 May 20221,747.001,747.001,747.001,747.001,747.00-
06 May 20221,814.001,814.001,814.001,814.001,814.00-
05 May 20221,917.001,917.001,917.001,917.001,917.00-
04 May 20221,888.001,888.001,888.001,888.001,888.00-
03 May 20221,890.001,890.001,890.001,890.001,890.00-
29 Apr 20221,903.001,903.001,903.001,903.001,903.00-
28 Apr 20221,915.001,915.001,915.001,915.001,915.00-
27 Apr 20221,919.001,919.001,919.001,919.001,919.00-
26 Apr 20221,984.001,984.001,984.001,984.001,984.00-
25 Apr 20221,933.001,933.001,933.001,933.001,933.00-
22 Apr 20221,986.001,986.001,986.001,986.001,986.00-
21 Apr 20222,028.002,028.002,028.002,028.002,028.00-
20 Apr 20222,064.002,064.002,064.002,064.002,064.00-
19 Apr 20222,016.002,016.002,016.002,016.002,016.00-
14 Apr 20222,109.002,109.002,109.002,109.002,109.00-
13 Apr 20222,080.002,080.002,080.002,080.002,080.00-
12 Apr 20222,087.002,087.002,087.002,087.002,087.00-
11 Apr 20222,116.002,116.002,116.002,116.002,116.00-
08 Apr 20222,168.002,168.002,168.002,168.002,168.00-
07 Apr 20222,159.002,159.002,159.002,159.002,159.00-
06 Apr 20222,214.002,214.002,214.002,214.002,214.00-
05 Apr 20222,285.002,285.002,285.002,285.002,285.00-
04 Apr 20222,240.002,240.002,240.002,240.002,240.00-
01 Apr 20222,195.002,195.002,195.002,195.002,195.00-
31 Mar 20222,219.002,219.002,219.002,219.002,219.00-
30 Mar 20222,261.002,261.002,261.002,261.002,261.00-
29 Mar 20222,188.002,188.002,188.002,188.002,188.00-
28 Mar 20222,166.002,166.002,166.002,166.002,166.00-
25 Mar 20222,205.002,205.002,205.002,205.002,205.00-
24 Mar 20222,174.002,174.002,174.002,174.002,174.00-
23 Mar 20222,180.002,180.002,180.002,180.002,180.00-
22 Mar 20222,125.002,125.002,125.002,125.002,125.00-
21 Mar 20222,164.002,164.002,164.002,164.002,164.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...