Baillie Gifford American Fund C Accumulation (0P00000QZ1.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Jul 2022 | - | - | - | - | - | - |
| 06 Jul 2022 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | 1,170.00 | - |
| 05 Jul 2022 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| 04 Jul 2022 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| 01 Jul 2022 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | - |
| 30 Jun 2022 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | - |
| 29 Jun 2022 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| 28 Jun 2022 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| 27 Jun 2022 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | - |
| 24 Jun 2022 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | - |
| 23 Jun 2022 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | - |
| 22 Jun 2022 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | - |
| 21 Jun 2022 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | 1,049.00 | - |
| 20 Jun 2022 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | - |
| 17 Jun 2022 | 992.30 | 992.30 | 992.30 | 992.30 | 992.30 | - |
| 16 Jun 2022 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | - |
| 15 Jun 2022 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | - |
| 14 Jun 2022 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | - |
| 13 Jun 2022 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | - |
| 10 Jun 2022 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| 09 Jun 2022 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | - |
| 08 Jun 2022 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | - |
| 07 Jun 2022 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| 06 Jun 2022 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| 01 Jun 2022 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| 31 May 2022 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | - |
| 30 May 2022 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| 27 May 2022 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| 26 May 2022 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | - |
| 25 May 2022 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | - |
| 24 May 2022 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| 23 May 2022 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| 20 May 2022 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| 19 May 2022 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | 1,090.00 | - |
| 18 May 2022 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| 17 May 2022 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| 16 May 2022 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | - |
| 13 May 2022 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| 12 May 2022 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | - |
| 11 May 2022 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| 10 May 2022 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| 09 May 2022 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| 06 May 2022 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| 05 May 2022 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | - |
| 04 May 2022 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | - |
| 03 May 2022 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 29 Apr 2022 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | - |
| 28 Apr 2022 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| 27 Apr 2022 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | - |
| 26 Apr 2022 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| 25 Apr 2022 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | 1,345.00 | - |
| 22 Apr 2022 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | - |
| 21 Apr 2022 | 1,422.00 | 1,422.00 | 1,422.00 | 1,422.00 | 1,422.00 | - |
| 20 Apr 2022 | 1,486.00 | 1,486.00 | 1,486.00 | 1,486.00 | 1,486.00 | - |
| 19 Apr 2022 | 1,449.00 | 1,449.00 | 1,449.00 | 1,449.00 | 1,449.00 | - |
| 14 Apr 2022 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | - |
| 13 Apr 2022 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | - |
| 12 Apr 2022 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | - |
| 11 Apr 2022 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | - |
| 08 Apr 2022 | 1,557.00 | 1,557.00 | 1,557.00 | 1,557.00 | 1,557.00 | - |
| 07 Apr 2022 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | - |
| 06 Apr 2022 | 1,617.00 | 1,617.00 | 1,617.00 | 1,617.00 | 1,617.00 | - |
| 05 Apr 2022 | 1,685.00 | 1,685.00 | 1,685.00 | 1,685.00 | 1,685.00 | - |
| 04 Apr 2022 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | 1,633.00 | - |
| 01 Apr 2022 | 1,605.00 | 1,605.00 | 1,605.00 | 1,605.00 | 1,605.00 | - |
| 31 Mar 2022 | 1,647.00 | 1,647.00 | 1,647.00 | 1,647.00 | 1,647.00 | - |
| 30 Mar 2022 | 1,688.00 | 1,688.00 | 1,688.00 | 1,688.00 | 1,688.00 | - |
| 29 Mar 2022 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | 1,637.00 | - |
| 28 Mar 2022 | 1,569.00 | 1,569.00 | 1,569.00 | 1,569.00 | 1,569.00 | - |
| 25 Mar 2022 | 1,616.00 | 1,616.00 | 1,616.00 | 1,616.00 | 1,616.00 | - |
| 24 Mar 2022 | 1,587.00 | 1,587.00 | 1,587.00 | 1,587.00 | 1,587.00 | - |
| 23 Mar 2022 | 1,598.00 | 1,598.00 | 1,598.00 | 1,598.00 | 1,598.00 | - |
| 22 Mar 2022 | 1,547.00 | 1,547.00 | 1,547.00 | 1,547.00 | 1,547.00 | - |
| 21 Mar 2022 | 1,577.00 | 1,577.00 | 1,577.00 | 1,577.00 | 1,577.00 | - |
| 18 Mar 2022 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | - |
| 17 Mar 2022 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | - |
| 16 Mar 2022 | 1,356.00 | 1,356.00 | 1,356.00 | 1,356.00 | 1,356.00 | - |
| 15 Mar 2022 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | - |
| 14 Mar 2022 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | - |
| 11 Mar 2022 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | - |
| 10 Mar 2022 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | 1,448.00 | - |
| 09 Mar 2022 | 1,403.00 | 1,403.00 | 1,403.00 | 1,403.00 | 1,403.00 | - |
| 08 Mar 2022 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | - |
| 07 Mar 2022 | 1,443.00 | 1,443.00 | 1,443.00 | 1,443.00 | 1,443.00 | - |
| 04 Mar 2022 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | - |
| 03 Mar 2022 | 1,554.00 | 1,554.00 | 1,554.00 | 1,554.00 | 1,554.00 | - |
| 02 Mar 2022 | 1,571.00 | 1,571.00 | 1,571.00 | 1,571.00 | 1,571.00 | - |
| 01 Mar 2022 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | - |
| 28 Feb 2022 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | - |
| 25 Feb 2022 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | - |
| 24 Feb 2022 | 1,396.00 | 1,396.00 | 1,396.00 | 1,396.00 | 1,396.00 | - |
| 23 Feb 2022 | 1,457.00 | 1,457.00 | 1,457.00 | 1,457.00 | 1,457.00 | - |
| 22 Feb 2022 | 1,471.00 | 1,471.00 | 1,471.00 | 1,471.00 | 1,471.00 | - |
| 21 Feb 2022 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | - |
| 18 Feb 2022 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | - |
| 17 Feb 2022 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | 1,614.00 | - |
| 16 Feb 2022 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | - |
| 15 Feb 2022 | 1,618.00 | 1,618.00 | 1,618.00 | 1,618.00 | 1,618.00 | - |
| 14 Feb 2022 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | - |
| 11 Feb 2022 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | 1,683.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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