UK markets close in 6 hours 29 minutes

Baillie Gifford American Fund C Accumulation (0P00000QZ1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,337.00+19.00 (+1.44%)
As of 09:00PM BST. Market open.
Time period:
08 Aug 2021 - 08 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
08 Aug 2022------
05 Aug 20221,337.001,337.001,337.001,337.001,337.00-
04 Aug 20221,318.001,318.001,318.001,318.001,318.00-
03 Aug 20221,239.001,239.001,239.001,239.001,239.00-
02 Aug 20221,222.001,222.001,222.001,222.001,222.00-
01 Aug 20221,208.001,208.001,208.001,208.001,208.00-
29 Jul 20221,203.001,203.001,203.001,203.001,203.00-
28 Jul 20221,182.001,182.001,182.001,182.001,182.00-
27 Jul 20221,151.001,151.001,151.001,151.001,151.00-
26 Jul 20221,194.001,194.001,194.001,194.001,194.00-
25 Jul 20221,212.001,212.001,212.001,212.001,212.00-
22 Jul 20221,270.001,270.001,270.001,270.001,270.00-
21 Jul 20221,246.001,246.001,246.001,246.001,246.00-
20 Jul 20221,190.001,190.001,190.001,190.001,190.00-
19 Jul 20221,151.001,151.001,151.001,151.001,151.00-
18 Jul 20221,175.001,175.001,175.001,175.001,175.00-
15 Jul 20221,136.001,136.001,136.001,136.001,136.00-
14 Jul 20221,148.001,148.001,148.001,148.001,148.00-
13 Jul 20221,161.001,161.001,161.001,161.001,161.00-
12 Jul 20221,178.001,178.001,178.001,178.001,178.00-
11 Jul 20221,220.001,220.001,220.001,220.001,220.00-
08 Jul 20221,220.001,220.001,220.001,220.001,220.00-
07 Jul 20221,167.001,167.001,167.001,167.001,167.00-
06 Jul 20221,170.001,170.001,170.001,170.001,170.00-
05 Jul 20221,108.001,108.001,108.001,108.001,108.00-
04 Jul 20221,101.001,101.001,101.001,101.001,101.00-
01 Jul 20221,078.001,078.001,078.001,078.001,078.00-
30 Jun 20221,089.001,089.001,089.001,089.001,089.00-
29 Jun 20221,108.001,108.001,108.001,108.001,108.00-
28 Jun 20221,155.001,155.001,155.001,155.001,155.00-
27 Jun 20221,172.001,172.001,172.001,172.001,172.00-
24 Jun 20221,133.001,133.001,133.001,133.001,133.00-
23 Jun 20221,080.001,080.001,080.001,080.001,080.00-
22 Jun 20221,046.001,046.001,046.001,046.001,046.00-
21 Jun 20221,049.001,049.001,049.001,049.001,049.00-
20 Jun 20221,031.001,031.001,031.001,031.001,031.00-
17 Jun 2022992.30992.30992.30992.30992.30-
16 Jun 20221,046.001,046.001,046.001,046.001,046.00-
15 Jun 20221,025.001,025.001,025.001,025.001,025.00-
14 Jun 20221,021.001,021.001,021.001,021.001,021.00-
13 Jun 20221,065.001,065.001,065.001,065.001,065.00-
10 Jun 20221,128.001,128.001,128.001,128.001,128.00-
09 Jun 20221,173.001,173.001,173.001,173.001,173.00-
08 Jun 20221,164.001,164.001,164.001,164.001,164.00-
07 Jun 20221,148.001,148.001,148.001,148.001,148.00-
06 Jun 20221,154.001,154.001,154.001,154.001,154.00-
01 Jun 20221,154.001,154.001,154.001,154.001,154.00-
31 May 20221,166.001,166.001,166.001,166.001,166.00-
30 May 20221,168.001,168.001,168.001,168.001,168.00-
27 May 20221,108.001,108.001,108.001,108.001,108.00-
26 May 20221,065.001,065.001,065.001,065.001,065.00-
25 May 20221,033.001,033.001,033.001,033.001,033.00-
24 May 20221,095.001,095.001,095.001,095.001,095.00-
23 May 20221,107.001,107.001,107.001,107.001,107.00-
20 May 20221,149.001,149.001,149.001,149.001,149.00-
19 May 20221,090.001,090.001,090.001,090.001,090.00-
18 May 20221,169.001,169.001,169.001,169.001,169.00-
17 May 20221,138.001,138.001,138.001,138.001,138.00-
16 May 20221,191.001,191.001,191.001,191.001,191.00-
13 May 20221,114.001,114.001,114.001,114.001,114.00-
12 May 20221,059.001,059.001,059.001,059.001,059.00-
11 May 20221,119.001,119.001,119.001,119.001,119.00-
10 May 20221,125.001,125.001,125.001,125.001,125.00-
09 May 20221,190.001,190.001,190.001,190.001,190.00-
06 May 20221,268.001,268.001,268.001,268.001,268.00-
05 May 20221,368.001,368.001,368.001,368.001,368.00-
04 May 20221,322.001,322.001,322.001,322.001,322.00-
03 May 202213.2213.2213.2213.2213.22-
29 Apr 20221,341.001,341.001,341.001,341.001,341.00-
28 Apr 20221,325.001,325.001,325.001,325.001,325.00-
27 Apr 20221,331.001,331.001,331.001,331.001,331.00-
26 Apr 20221,390.001,390.001,390.001,390.001,390.00-
25 Apr 20221,345.001,345.001,345.001,345.001,345.00-
22 Apr 20221,387.001,387.001,387.001,387.001,387.00-
21 Apr 20221,422.001,422.001,422.001,422.001,422.00-
20 Apr 20221,486.001,486.001,486.001,486.001,486.00-
19 Apr 20221,449.001,449.001,449.001,449.001,449.00-
14 Apr 20221,523.001,523.001,523.001,523.001,523.00-
13 Apr 20221,495.001,495.001,495.001,495.001,495.00-
12 Apr 20221,504.001,504.001,504.001,504.001,504.00-
11 Apr 20221,521.001,521.001,521.001,521.001,521.00-
08 Apr 20221,557.001,557.001,557.001,557.001,557.00-
07 Apr 20221,549.001,549.001,549.001,549.001,549.00-
06 Apr 20221,617.001,617.001,617.001,617.001,617.00-
05 Apr 20221,685.001,685.001,685.001,685.001,685.00-
04 Apr 20221,633.001,633.001,633.001,633.001,633.00-
01 Apr 20221,605.001,605.001,605.001,605.001,605.00-
31 Mar 20221,647.001,647.001,647.001,647.001,647.00-
30 Mar 20221,688.001,688.001,688.001,688.001,688.00-
29 Mar 20221,637.001,637.001,637.001,637.001,637.00-
28 Mar 20221,569.001,569.001,569.001,569.001,569.00-
25 Mar 20221,616.001,616.001,616.001,616.001,616.00-
24 Mar 20221,587.001,587.001,587.001,587.001,587.00-
23 Mar 20221,598.001,598.001,598.001,598.001,598.00-
22 Mar 20221,547.001,547.001,547.001,547.001,547.00-
21 Mar 20221,577.001,577.001,577.001,577.001,577.00-
18 Mar 20221,513.001,513.001,513.001,513.001,513.00-
17 Mar 20221,448.001,448.001,448.001,448.001,448.00-
16 Mar 20221,356.001,356.001,356.001,356.001,356.00-
15 Mar 20221,308.001,308.001,308.001,308.001,308.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...