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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,170.00+62.00 (+5.60%)
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
07 Jul 2022------
06 Jul 20221,170.001,170.001,170.001,170.001,170.00-
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-
14 Mar 20221,374.001,374.001,374.001,374.001,374.00-
11 Mar 20221,419.001,419.001,419.001,419.001,419.00-
10 Mar 20221,448.001,448.001,448.001,448.001,448.00-
09 Mar 20221,403.001,403.001,403.001,403.001,403.00-
08 Mar 20221,393.001,393.001,393.001,393.001,393.00-
07 Mar 20221,443.001,443.001,443.001,443.001,443.00-
04 Mar 20221,505.001,505.001,505.001,505.001,505.00-
03 Mar 20221,554.001,554.001,554.001,554.001,554.00-
02 Mar 20221,571.001,571.001,571.001,571.001,571.00-
01 Mar 20221,595.001,595.001,595.001,595.001,595.00-
28 Feb 20221,534.001,534.001,534.001,534.001,534.00-
25 Feb 20221,537.001,537.001,537.001,537.001,537.00-
24 Feb 20221,396.001,396.001,396.001,396.001,396.00-
23 Feb 20221,457.001,457.001,457.001,457.001,457.00-
22 Feb 20221,471.001,471.001,471.001,471.001,471.00-
21 Feb 20221,488.001,488.001,488.001,488.001,488.00-
18 Feb 20221,529.001,529.001,529.001,529.001,529.00-
17 Feb 20221,614.001,614.001,614.001,614.001,614.00-
16 Feb 20221,664.001,664.001,664.001,664.001,664.00-
15 Feb 20221,618.001,618.001,618.001,618.001,618.00-
14 Feb 20221,615.001,615.001,615.001,615.001,615.00-
11 Feb 20221,683.001,683.001,683.001,683.001,683.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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