Baillie Gifford China Fund C Accumulation (0P0000JMNZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 | - |
| 02 May 2024 | 491.90 | 491.90 | 491.90 | 491.90 | 491.90 | - |
| 02 May 2024 | 0.0947 Dividend | |||||
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 479.10 | 479.10 | 479.10 | 479.10 | 479.10 | - |
| 29 Apr 2024 | 480.70 | 480.70 | 480.70 | 480.70 | 480.70 | - |
| 26 Apr 2024 | 477.00 | 477.00 | 477.00 | 477.00 | 477.00 | - |
| 25 Apr 2024 | 465.90 | 465.90 | 465.90 | 465.90 | 465.90 | - |
| 24 Apr 2024 | 472.00 | 472.00 | 472.00 | 472.00 | 472.00 | - |
| 23 Apr 2024 | 463.80 | 463.80 | 463.80 | 463.80 | 463.80 | - |
| 22 Apr 2024 | 453.50 | 453.50 | 453.50 | 453.50 | 453.50 | - |
| 19 Apr 2024 | 446.70 | 446.70 | 446.70 | 446.70 | 446.70 | - |
| 18 Apr 2024 | 451.20 | 451.20 | 451.20 | 451.20 | 451.20 | - |
| 17 Apr 2024 | 447.20 | 447.20 | 447.20 | 447.20 | 447.20 | - |
| 16 Apr 2024 | 445.10 | 445.10 | 445.10 | 445.10 | 445.10 | - |
| 15 Apr 2024 | 453.50 | 453.50 | 453.50 | 453.50 | 453.50 | - |
| 12 Apr 2024 | 451.40 | 451.40 | 451.40 | 451.40 | 451.40 | - |
| 11 Apr 2024 | 455.90 | 455.90 | 455.90 | 455.90 | 455.90 | - |
| 10 Apr 2024 | 451.10 | 451.10 | 451.10 | 451.10 | 451.10 | - |
| 09 Apr 2024 | 448.10 | 448.10 | 448.10 | 448.10 | 448.10 | - |
| 08 Apr 2024 | 446.90 | 446.90 | 446.90 | 446.90 | 446.90 | - |
| 05 Apr 2024 | 451.10 | 451.10 | 451.10 | 451.10 | 451.10 | - |
| 04 Apr 2024 | 451.80 | 451.80 | 451.80 | 451.80 | 451.80 | - |
| 03 Apr 2024 | 453.20 | 453.20 | 453.20 | 453.20 | 453.20 | - |
| 02 Apr 2024 | 459.20 | 459.20 | 459.20 | 459.20 | 459.20 | - |
| 28 Mar 2024 | 447.40 | 447.40 | 447.40 | 447.40 | 447.40 | - |
| 27 Mar 2024 | 441.10 | 441.10 | 441.10 | 441.10 | 441.10 | - |
| 26 Mar 2024 | 445.50 | 445.50 | 445.50 | 445.50 | 445.50 | - |
| 25 Mar 2024 | 444.60 | 444.60 | 444.60 | 444.60 | 444.60 | - |
| 22 Mar 2024 | 447.50 | 447.50 | 447.50 | 447.50 | 447.50 | - |
| 21 Mar 2024 | 450.90 | 450.90 | 450.90 | 450.90 | 450.90 | - |
| 20 Mar 2024 | 451.20 | 451.20 | 451.20 | 451.20 | 451.20 | - |
| 19 Mar 2024 | 450.50 | 450.50 | 450.50 | 450.50 | 450.50 | - |
| 18 Mar 2024 | 453.10 | 453.10 | 453.10 | 453.10 | 453.10 | - |
| 15 Mar 2024 | 450.20 | 450.20 | 450.20 | 450.20 | 450.20 | - |
| 14 Mar 2024 | 450.90 | 450.90 | 450.90 | 450.90 | 450.90 | - |
| 13 Mar 2024 | 454.00 | 454.00 | 454.00 | 454.00 | 454.00 | - |
| 12 Mar 2024 | 453.10 | 453.10 | 453.10 | 453.10 | 453.10 | - |
| 11 Mar 2024 | 440.60 | 440.60 | 440.60 | 440.60 | 440.60 | - |
| 08 Mar 2024 | 432.20 | 432.20 | 432.20 | 432.20 | 432.20 | - |
| 07 Mar 2024 | 432.40 | 432.40 | 432.40 | 432.40 | 432.40 | - |
| 06 Mar 2024 | 438.90 | 438.90 | 438.90 | 438.90 | 438.90 | - |
| 05 Mar 2024 | 436.90 | 436.90 | 436.90 | 436.90 | 436.90 | - |
| 04 Mar 2024 | 445.50 | 445.50 | 445.50 | 445.50 | 445.50 | - |
| 01 Mar 2024 | 445.30 | 445.30 | 445.30 | 445.30 | 445.30 | - |
| 29 Feb 2024 | 443.20 | 443.20 | 443.20 | 443.20 | 443.20 | - |
| 28 Feb 2024 | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 | - |
| 27 Feb 2024 | 444.10 | 444.10 | 444.10 | 444.10 | 444.10 | - |
| 26 Feb 2024 | 442.40 | 442.40 | 442.40 | 442.40 | 442.40 | - |
| 23 Feb 2024 | 443.50 | 443.50 | 443.50 | 443.50 | 443.50 | - |
| 22 Feb 2024 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | - |
| 21 Feb 2024 | 438.40 | 438.40 | 438.40 | 438.40 | 438.40 | - |
| 20 Feb 2024 | 430.90 | 430.90 | 430.90 | 430.90 | 430.90 | - |
| 19 Feb 2024 | 429.70 | 429.70 | 429.70 | 429.70 | 429.70 | - |
| 16 Feb 2024 | 440.20 | 440.20 | 440.20 | 440.20 | 440.20 | - |
| 15 Feb 2024 | 429.30 | 429.30 | 429.30 | 429.30 | 429.30 | - |
| 14 Feb 2024 | 429.00 | 429.00 | 429.00 | 429.00 | 429.00 | - |
| 13 Feb 2024 | 427.00 | 427.00 | 427.00 | 427.00 | 427.00 | - |
| 12 Feb 2024 | 423.00 | 423.00 | 423.00 | 423.00 | 423.00 | - |
| 09 Feb 2024 | 423.20 | 423.20 | 423.20 | 423.20 | 423.20 | - |
| 08 Feb 2024 | 426.00 | 426.00 | 426.00 | 426.00 | 426.00 | - |
| 07 Feb 2024 | 427.00 | 427.00 | 427.00 | 427.00 | 427.00 | - |
| 06 Feb 2024 | 425.20 | 425.20 | 425.20 | 425.20 | 425.20 | - |
| 05 Feb 2024 | 404.60 | 404.60 | 404.60 | 404.60 | 404.60 | - |
| 02 Feb 2024 | 400.70 | 400.70 | 400.70 | 400.70 | 400.70 | - |
| 01 Feb 2024 | 408.30 | 408.30 | 408.30 | 408.30 | 408.30 | - |
| 31 Jan 2024 | 404.10 | 404.10 | 404.10 | 404.10 | 404.10 | - |
| 30 Jan 2024 | 409.70 | 409.70 | 409.70 | 409.70 | 409.70 | - |
| 29 Jan 2024 | 423.40 | 423.40 | 423.40 | 423.40 | 423.40 | - |
| 26 Jan 2024 | 423.60 | 423.60 | 423.60 | 423.60 | 423.60 | - |
| 25 Jan 2024 | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 | - |
| 24 Jan 2024 | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 | - |
| 23 Jan 2024 | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 | - |
| 22 Jan 2024 | 405.50 | 405.50 | 405.50 | 405.50 | 405.50 | - |
| 19 Jan 2024 | 416.40 | 416.40 | 416.40 | 416.40 | 416.40 | - |
| 18 Jan 2024 | 420.20 | 420.20 | 420.20 | 420.20 | 420.20 | - |
| 17 Jan 2024 | 417.10 | 417.10 | 417.10 | 417.10 | 417.10 | - |
| 16 Jan 2024 | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 | - |
| 15 Jan 2024 | 437.10 | 437.10 | 437.10 | 437.10 | 437.10 | - |
| 12 Jan 2024 | 438.30 | 438.30 | 438.30 | 438.30 | 438.30 | - |
| 11 Jan 2024 | 440.40 | 440.40 | 440.40 | 440.40 | 440.40 | - |
| 10 Jan 2024 | 436.00 | 436.00 | 436.00 | 436.00 | 436.00 | - |
| 09 Jan 2024 | 435.40 | 435.40 | 435.40 | 435.40 | 435.40 | - |
| 08 Jan 2024 | 437.60 | 437.60 | 437.60 | 437.60 | 437.60 | - |
| 05 Jan 2024 | 447.60 | 447.60 | 447.60 | 447.60 | 447.60 | - |
| 04 Jan 2024 | 450.90 | 450.90 | 450.90 | 450.90 | 450.90 | - |
| 03 Jan 2024 | 456.80 | 456.80 | 456.80 | 456.80 | 456.80 | - |
| 02 Jan 2024 | 458.70 | 458.70 | 458.70 | 458.70 | 458.70 | - |
| 29 Dec 2023 | 466.50 | 466.50 | 466.50 | 466.50 | 466.50 | - |
| 28 Dec 2023 | 460.30 | 460.30 | 460.30 | 460.30 | 460.30 | - |
| 27 Dec 2023 | 448.70 | 448.70 | 448.70 | 448.70 | 448.70 | - |
| 22 Dec 2023 | 447.10 | 447.10 | 447.10 | 447.10 | 447.10 | - |
| 21 Dec 2023 | 459.50 | 459.50 | 459.50 | 459.50 | 459.50 | - |
| 20 Dec 2023 | 456.40 | 456.40 | 456.40 | 456.40 | 456.40 | - |
| 19 Dec 2023 | 453.80 | 453.80 | 453.80 | 453.80 | 453.80 | - |
| 18 Dec 2023 | 456.40 | 456.40 | 456.40 | 456.40 | 456.40 | - |
| 15 Dec 2023 | 458.20 | 458.20 | 458.20 | 458.20 | 458.20 | - |
| 14 Dec 2023 | 455.80 | 455.80 | 455.80 | 455.80 | 455.80 | - |
| 13 Dec 2023 | 459.90 | 459.90 | 459.90 | 459.90 | 459.90 | - |
| 12 Dec 2023 | 464.30 | 464.30 | 464.30 | 464.30 | 464.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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