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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,206.000.00 (0.00%)
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
07 Jul 2022------
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-
18 Mar 20222,116.002,116.002,116.002,116.002,116.00-
17 Mar 20222,050.002,050.002,050.002,050.002,050.00-
16 Mar 20221,943.001,943.001,943.001,943.001,943.00-
15 Mar 20221,877.001,877.001,877.001,877.001,877.00-
14 Mar 20221,969.001,969.001,969.001,969.001,969.00-
11 Mar 20222,037.002,037.002,037.002,037.002,037.00-
10 Mar 20222,057.002,057.002,057.002,057.002,057.00-
09 Mar 20222,020.002,020.002,020.002,020.002,020.00-
08 Mar 20222,009.002,009.002,009.002,009.002,009.00-
07 Mar 20222,017.002,017.002,017.002,017.002,017.00-
04 Mar 20222,090.002,090.002,090.002,090.002,090.00-
03 Mar 20222,160.002,160.002,160.002,160.002,160.00-
02 Mar 20222,183.002,183.002,183.002,183.002,183.00-
01 Mar 20222,180.002,180.002,180.002,180.002,180.00-
28 Feb 20222,126.002,126.002,126.002,126.002,126.00-
25 Feb 20222,120.002,120.002,120.002,120.002,120.00-
24 Feb 20221,950.001,950.001,950.001,950.001,950.00-
23 Feb 20222,035.002,035.002,035.002,035.002,035.00-
22 Feb 20222,033.002,033.002,033.002,033.002,033.00-
21 Feb 20222,060.002,060.002,060.002,060.002,060.00-
18 Feb 20222,102.002,102.002,102.002,102.002,102.00-
17 Feb 20222,193.002,193.002,193.002,193.002,193.00-
16 Feb 20222,224.002,224.002,224.002,224.002,224.00-
15 Feb 20222,184.002,184.002,184.002,184.002,184.00-
14 Feb 20222,162.002,162.002,162.002,162.002,162.00-
11 Feb 20222,201.002,201.002,201.002,201.002,201.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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