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Baillie Gifford American Fund B Accumulation (0P00000VC9.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,166.00+17.00 (+1.48%)
At close: 09:00PM BST
Time period:
07 Aug 2021 - 07 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Aug 20221,166.001,166.001,166.001,166.001,166.00-
04 Aug 20221,149.001,149.001,149.001,149.001,149.00-
03 Aug 20221,080.001,080.001,080.001,080.001,080.00-
02 Aug 20221,065.001,065.001,065.001,065.001,065.00-
01 Aug 20221,053.001,053.001,053.001,053.001,053.00-
29 Jul 20221,049.001,049.001,049.001,049.001,049.00-
28 Jul 20221,030.001,030.001,030.001,030.001,030.00-
27 Jul 20221,003.001,003.001,003.001,003.001,003.00-
26 Jul 20221,041.001,041.001,041.001,041.001,041.00-
25 Jul 20221,056.001,056.001,056.001,056.001,056.00-
22 Jul 20221,108.001,108.001,108.001,108.001,108.00-
21 Jul 20221,087.001,087.001,087.001,087.001,087.00-
20 Jul 20221,038.001,038.001,038.001,038.001,038.00-
19 Jul 20221,004.001,004.001,004.001,004.001,004.00-
18 Jul 20221,024.001,024.001,024.001,024.001,024.00-
15 Jul 2022990.40990.40990.40990.40990.40-
14 Jul 20221,001.001,001.001,001.001,001.001,001.00-
13 Jul 20221,012.001,012.001,012.001,012.001,012.00-
12 Jul 20221,027.001,027.001,027.001,027.001,027.00-
11 Jul 20221,063.001,063.001,063.001,063.001,063.00-
08 Jul 20221,064.001,064.001,064.001,064.001,064.00-
07 Jul 20221,018.001,018.001,018.001,018.001,018.00-
06 Jul 20221,021.001,021.001,021.001,021.001,021.00-
05 Jul 2022966.40966.40966.40966.40966.40-
04 Jul 2022960.50960.50960.50960.50960.50-
01 Jul 2022940.20940.20940.20940.20940.20-
30 Jun 2022949.30949.30949.30949.30949.30-
29 Jun 2022966.40966.40966.40966.40966.40-
28 Jun 20221,007.001,007.001,007.001,007.001,007.00-
27 Jun 20221,022.001,022.001,022.001,022.001,022.00-
24 Jun 2022988.00988.00988.00988.00988.00-
23 Jun 2022942.00942.00942.00942.00942.00-
22 Jun 2022912.70912.70912.70912.70912.70-
21 Jun 2022915.30915.30915.30915.30915.30-
20 Jun 2022899.60899.60899.60899.60899.60-
17 Jun 2022865.50865.50865.50865.50865.50-
16 Jun 2022912.30912.30912.30912.30912.30-
15 Jun 2022894.40894.40894.40894.40894.40-
14 Jun 2022890.60890.60890.60890.60890.60-
13 Jun 2022929.10929.10929.10929.10929.10-
10 Jun 2022983.60983.60983.60983.60983.60-
09 Jun 20221,023.001,023.001,023.001,023.001,023.00-
08 Jun 20221,016.001,016.001,016.001,016.001,016.00-
07 Jun 20221,001.001,001.001,001.001,001.001,001.00-
06 Jun 20221,007.001,007.001,007.001,007.001,007.00-
01 Jun 20221,007.001,007.001,007.001,007.001,007.00-
31 May 20221,017.001,017.001,017.001,017.001,017.00-
30 May 20221,019.001,019.001,019.001,019.001,019.00-
27 May 2022966.60966.60966.60966.60966.60-
26 May 2022929.30929.30929.30929.30929.30-
25 May 2022901.40901.40901.40901.40901.40-
24 May 2022955.00955.00955.00955.00955.00-
23 May 2022965.80965.80965.80965.80965.80-
20 May 20221,002.001,002.001,002.001,002.001,002.00-
19 May 2022951.10951.10951.10951.10951.10-
18 May 20221,020.001,020.001,020.001,020.001,020.00-
17 May 2022992.60992.60992.60992.60992.60-
16 May 20221,040.001,040.001,040.001,040.001,040.00-
13 May 2022971.80971.80971.80971.80971.80-
12 May 2022924.60924.60924.60924.60924.60-
11 May 2022976.70976.70976.70976.70976.70-
10 May 2022981.70981.70981.70981.70981.70-
09 May 20221,039.001,039.001,039.001,039.001,039.00-
06 May 20221,107.001,107.001,107.001,107.001,107.00-
05 May 20221,194.001,194.001,194.001,194.001,194.00-
04 May 20221,154.001,154.001,154.001,154.001,154.00-
03 May 20221,154.001,154.001,154.001,154.001,154.00-
29 Apr 20221,171.001,171.001,171.001,171.001,171.00-
28 Apr 20221,157.001,157.001,157.001,157.001,157.00-
27 Apr 20221,162.001,162.001,162.001,162.001,162.00-
26 Apr 20221,214.001,214.001,214.001,214.001,214.00-
25 Apr 20221,174.001,174.001,174.001,174.001,174.00-
22 Apr 20221,211.001,211.001,211.001,211.001,211.00-
21 Apr 20221,242.001,242.001,242.001,242.001,242.00-
20 Apr 20221,297.001,297.001,297.001,297.001,297.00-
19 Apr 20221,265.001,265.001,265.001,265.001,265.00-
14 Apr 20221,330.001,330.001,330.001,330.001,330.00-
13 Apr 20221,305.001,305.001,305.001,305.001,305.00-
12 Apr 20221,313.001,313.001,313.001,313.001,313.00-
11 Apr 20221,328.001,328.001,328.001,328.001,328.00-
08 Apr 20221,359.001,359.001,359.001,359.001,359.00-
07 Apr 20221,353.001,353.001,353.001,353.001,353.00-
06 Apr 20221,412.001,412.001,412.001,412.001,412.00-
05 Apr 20221,472.001,472.001,472.001,472.001,472.00-
04 Apr 20221,426.001,426.001,426.001,426.001,426.00-
01 Apr 20221,402.001,402.001,402.001,402.001,402.00-
31 Mar 20221,438.001,438.001,438.001,438.001,438.00-
30 Mar 20221,474.001,474.001,474.001,474.001,474.00-
29 Mar 20221,429.001,429.001,429.001,429.001,429.00-
28 Mar 20221,370.001,370.001,370.001,370.001,370.00-
25 Mar 20221,411.001,411.001,411.001,411.001,411.00-
24 Mar 20221,386.001,386.001,386.001,386.001,386.00-
23 Mar 20221,395.001,395.001,395.001,395.001,395.00-
22 Mar 20221,351.001,351.001,351.001,351.001,351.00-
21 Mar 20221,377.001,377.001,377.001,377.001,377.00-
18 Mar 20221,321.001,321.001,321.001,321.001,321.00-
17 Mar 20221,265.001,265.001,265.001,265.001,265.00-
16 Mar 20221,184.001,184.001,184.001,184.001,184.00-
15 Mar 20221,142.001,142.001,142.001,142.001,142.00-
14 Mar 20221,200.001,200.001,200.001,200.001,200.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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