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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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982.40-33.60 (-3.31%)
At close: 08:00PM GMT
Time period:
07 Dec 2021 - 07 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
06 Dec 2022982.40982.40982.40982.40982.40-
05 Dec 20221,016.001,016.001,016.001,016.001,016.00-
02 Dec 20221,015.001,015.001,015.001,015.001,015.00-
01 Dec 20221,009.001,009.001,009.001,009.001,009.00-
30 Nov 2022962.40962.40962.40962.40962.40-
29 Nov 2022974.90974.90974.90974.90974.90-
28 Nov 2022978.10978.10978.10978.10978.10-
25 Nov 2022982.80982.80982.80982.80982.80-
24 Nov 2022983.80983.80983.80983.80983.80-
23 Nov 2022976.40976.40976.40976.40976.40-
22 Nov 2022977.10977.10977.10977.10977.10-
21 Nov 20221,005.001,005.001,005.001,005.001,005.00-
18 Nov 20221,007.001,007.001,007.001,007.001,007.00-
17 Nov 20221,036.001,036.001,036.001,036.001,036.00-
16 Nov 20221,071.001,071.001,071.001,071.001,071.00-
15 Nov 20221,044.001,044.001,044.001,044.001,044.00-
14 Nov 20221,059.001,059.001,059.001,059.001,059.00-
11 Nov 20221,022.001,022.001,022.001,022.001,022.00-
10 Nov 2022950.60950.60950.60950.60950.60-
09 Nov 2022982.30982.30982.30982.30982.30-
08 Nov 2022977.70977.70977.70977.70977.70-
07 Nov 2022988.20988.20988.20988.20988.20-
04 Nov 20221,031.001,031.001,031.001,031.001,031.00-
03 Nov 20221,037.001,037.001,037.001,037.001,037.00-
02 Nov 20221,063.001,063.001,063.001,063.001,063.00-
01 Nov 20221,047.001,047.001,047.001,047.001,047.00-
31 Oct 20221,049.001,049.001,049.001,049.001,049.00-
28 Oct 20221,033.001,033.001,033.001,033.001,033.00-
27 Oct 20221,031.001,031.001,031.001,031.001,031.00-
26 Oct 20221,037.001,037.001,037.001,037.001,037.00-
25 Oct 20221,022.001,022.001,022.001,022.001,022.00-
24 Oct 20221,027.001,027.001,027.001,027.001,027.00-
21 Oct 20221,020.001,020.001,020.001,020.001,020.00-
20 Oct 20221,018.001,018.001,018.001,018.001,018.00-
19 Oct 20221,043.001,043.001,043.001,043.001,043.00-
18 Oct 20221,024.001,024.001,024.001,024.001,024.00-
17 Oct 2022966.60966.60966.60966.60966.60-
14 Oct 20221,015.001,015.001,015.001,015.001,015.00-
13 Oct 20221,020.001,020.001,020.001,020.001,020.00-
12 Oct 20221,016.001,016.001,016.001,016.001,016.00-
11 Oct 20221,032.001,032.001,032.001,032.001,032.00-
10 Oct 20221,053.001,053.001,053.001,053.001,053.00-
07 Oct 20221,101.001,101.001,101.001,101.001,101.00-
06 Oct 20221,096.001,096.001,096.001,096.001,096.00-
05 Oct 20221,090.001,090.001,090.001,090.001,090.00-
04 Oct 20221,054.001,054.001,054.001,054.001,054.00-
03 Oct 20221,044.001,044.001,044.001,044.001,044.00-
30 Sept 20221,066.001,066.001,066.001,066.001,066.00-
29 Sept 20221,128.001,128.001,128.001,128.001,128.00-
28 Sept 20221,105.001,105.001,105.001,105.001,105.00-
27 Sept 20221,090.001,090.001,090.001,090.001,090.00-
26 Sept 20221,092.001,092.001,092.001,092.001,092.00-
23 Sept 20221,067.001,067.001,067.001,067.001,067.00-
22 Sept 20221,092.001,092.001,092.001,092.001,092.00-
21 Sept 20221,111.001,111.001,111.001,111.001,111.00-
20 Sept 20221,122.001,122.001,122.001,122.001,122.00-
16 Sept 20221,151.001,151.001,151.001,151.001,151.00-
15 Sept 20221,138.001,138.001,138.001,138.001,138.00-
14 Sept 20221,120.001,120.001,120.001,120.001,120.00-
13 Sept 20221,168.001,168.001,168.001,168.001,168.00-
12 Sept 20221,159.001,159.001,159.001,159.001,159.00-
09 Sept 20221,131.001,131.001,131.001,131.001,131.00-
08 Sept 20221,113.001,113.001,113.001,113.001,113.00-
07 Sept 20221,071.001,071.001,071.001,071.001,071.00-
06 Sept 20221,075.001,075.001,075.001,075.001,075.00-
05 Sept 20221,080.001,080.001,080.001,080.001,080.00-
02 Sept 20221,091.001,091.001,091.001,091.001,091.00-
01 Sept 20221,092.001,092.001,092.001,092.001,092.00-
31 Aug 20221,095.001,095.001,095.001,095.001,095.00-
30 Aug 20221,098.001,098.001,098.001,098.001,098.00-
26 Aug 20221,156.001,156.001,156.001,156.001,156.00-
25 Aug 20221,130.001,130.001,130.001,130.001,130.00-
24 Aug 20221,109.001,109.001,109.001,109.001,109.00-
23 Aug 20221,119.001,119.001,119.001,119.001,119.00-
22 Aug 20221,137.001,137.001,137.001,137.001,137.00-
19 Aug 20221,196.001,196.001,196.001,196.001,196.00-
18 Aug 20221,193.001,193.001,193.001,193.001,193.00-
17 Aug 20221,232.001,232.001,232.001,232.001,232.00-
16 Aug 20221,252.001,252.001,252.001,252.001,252.00-
15 Aug 20221,240.001,240.001,240.001,240.001,240.00-
12 Aug 20221,197.001,197.001,197.001,197.001,197.00-
11 Aug 20221,208.001,208.001,208.001,208.001,208.00-
10 Aug 20221,149.001,149.001,149.001,149.001,149.00-
09 Aug 20221,182.001,182.001,182.001,182.001,182.00-
08 Aug 20221,171.001,171.001,171.001,171.001,171.00-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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