Baillie Gifford China Fund C Income (0P0000K7ZV.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 | 389.70 | 389.70 | 389.70 | 389.70 | 389.70 | - |
| 02 May 2024 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | - |
| 02 May 2024 | 0.0753 Dividend | |||||
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 381.30 | 381.30 | 381.30 | 381.30 | 381.30 | - |
| 29 Apr 2024 | 382.50 | 382.50 | 382.50 | 382.50 | 382.50 | - |
| 26 Apr 2024 | 379.60 | 379.60 | 379.60 | 379.60 | 379.60 | - |
| 25 Apr 2024 | 370.80 | 370.80 | 370.80 | 370.80 | 370.80 | - |
| 24 Apr 2024 | 375.60 | 375.60 | 375.60 | 375.60 | 375.60 | - |
| 23 Apr 2024 | 369.10 | 369.10 | 369.10 | 369.10 | 369.10 | - |
| 22 Apr 2024 | 360.90 | 360.90 | 360.90 | 360.90 | 360.90 | - |
| 19 Apr 2024 | 355.50 | 355.50 | 355.50 | 355.50 | 355.50 | - |
| 18 Apr 2024 | 359.10 | 359.10 | 359.10 | 359.10 | 359.10 | - |
| 17 Apr 2024 | 355.90 | 355.90 | 355.90 | 355.90 | 355.90 | - |
| 16 Apr 2024 | 354.20 | 354.20 | 354.20 | 354.20 | 354.20 | - |
| 15 Apr 2024 | 360.90 | 360.90 | 360.90 | 360.90 | 360.90 | - |
| 12 Apr 2024 | 359.20 | 359.20 | 359.20 | 359.20 | 359.20 | - |
| 11 Apr 2024 | 362.80 | 362.80 | 362.80 | 362.80 | 362.80 | - |
| 10 Apr 2024 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | - |
| 09 Apr 2024 | 356.60 | 356.60 | 356.60 | 356.60 | 356.60 | - |
| 08 Apr 2024 | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 | - |
| 05 Apr 2024 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | - |
| 04 Apr 2024 | 359.50 | 359.50 | 359.50 | 359.50 | 359.50 | - |
| 03 Apr 2024 | 360.70 | 360.70 | 360.70 | 360.70 | 360.70 | - |
| 02 Apr 2024 | 365.40 | 365.40 | 365.40 | 365.40 | 365.40 | - |
| 28 Mar 2024 | 356.10 | 356.10 | 356.10 | 356.10 | 356.10 | - |
| 27 Mar 2024 | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 | - |
| 26 Mar 2024 | 354.50 | 354.50 | 354.50 | 354.50 | 354.50 | - |
| 25 Mar 2024 | 353.80 | 353.80 | 353.80 | 353.80 | 353.80 | - |
| 22 Mar 2024 | 356.10 | 356.10 | 356.10 | 356.10 | 356.10 | - |
| 21 Mar 2024 | 358.90 | 358.90 | 358.90 | 358.90 | 358.90 | - |
| 20 Mar 2024 | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 | - |
| 19 Mar 2024 | 358.50 | 358.50 | 358.50 | 358.50 | 358.50 | - |
| 18 Mar 2024 | 360.60 | 360.60 | 360.60 | 360.60 | 360.60 | - |
| 15 Mar 2024 | 358.30 | 358.30 | 358.30 | 358.30 | 358.30 | - |
| 14 Mar 2024 | 358.80 | 358.80 | 358.80 | 358.80 | 358.80 | - |
| 13 Mar 2024 | 361.30 | 361.30 | 361.30 | 361.30 | 361.30 | - |
| 12 Mar 2024 | 360.60 | 360.60 | 360.60 | 360.60 | 360.60 | - |
| 11 Mar 2024 | 350.60 | 350.60 | 350.60 | 350.60 | 350.60 | - |
| 08 Mar 2024 | 343.90 | 343.90 | 343.90 | 343.90 | 343.90 | - |
| 07 Mar 2024 | 344.10 | 344.10 | 344.10 | 344.10 | 344.10 | - |
| 06 Mar 2024 | 349.30 | 349.30 | 349.30 | 349.30 | 349.30 | - |
| 05 Mar 2024 | 347.70 | 347.70 | 347.70 | 347.70 | 347.70 | - |
| 04 Mar 2024 | 354.50 | 354.50 | 354.50 | 354.50 | 354.50 | - |
| 01 Mar 2024 | 354.40 | 354.40 | 354.40 | 354.40 | 354.40 | - |
| 29 Feb 2024 | 352.70 | 352.70 | 352.70 | 352.70 | 352.70 | - |
| 28 Feb 2024 | 350.10 | 350.10 | 350.10 | 350.10 | 350.10 | - |
| 27 Feb 2024 | 353.40 | 353.40 | 353.40 | 353.40 | 353.40 | - |
| 26 Feb 2024 | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 | - |
| 23 Feb 2024 | 352.90 | 352.90 | 352.90 | 352.90 | 352.90 | - |
| 22 Feb 2024 | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 | - |
| 21 Feb 2024 | 348.90 | 348.90 | 348.90 | 348.90 | 348.90 | - |
| 20 Feb 2024 | 342.90 | 342.90 | 342.90 | 342.90 | 342.90 | - |
| 19 Feb 2024 | 341.90 | 341.90 | 341.90 | 341.90 | 341.90 | - |
| 16 Feb 2024 | 350.30 | 350.30 | 350.30 | 350.30 | 350.30 | - |
| 15 Feb 2024 | 341.70 | 341.70 | 341.70 | 341.70 | 341.70 | - |
| 14 Feb 2024 | 341.40 | 341.40 | 341.40 | 341.40 | 341.40 | - |
| 13 Feb 2024 | 339.80 | 339.80 | 339.80 | 339.80 | 339.80 | - |
| 12 Feb 2024 | 336.60 | 336.60 | 336.60 | 336.60 | 336.60 | - |
| 09 Feb 2024 | 336.80 | 336.80 | 336.80 | 336.80 | 336.80 | - |
| 08 Feb 2024 | 339.00 | 339.00 | 339.00 | 339.00 | 339.00 | - |
| 07 Feb 2024 | 339.80 | 339.80 | 339.80 | 339.80 | 339.80 | - |
| 06 Feb 2024 | 338.40 | 338.40 | 338.40 | 338.40 | 338.40 | - |
| 05 Feb 2024 | 321.90 | 321.90 | 321.90 | 321.90 | 321.90 | - |
| 02 Feb 2024 | 318.90 | 318.90 | 318.90 | 318.90 | 318.90 | - |
| 01 Feb 2024 | 324.90 | 324.90 | 324.90 | 324.90 | 324.90 | - |
| 31 Jan 2024 | 321.60 | 321.60 | 321.60 | 321.60 | 321.60 | - |
| 30 Jan 2024 | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 | - |
| 29 Jan 2024 | 336.90 | 336.90 | 336.90 | 336.90 | 336.90 | - |
| 26 Jan 2024 | 337.10 | 337.10 | 337.10 | 337.10 | 337.10 | - |
| 25 Jan 2024 | 344.60 | 344.60 | 344.60 | 344.60 | 344.60 | - |
| 24 Jan 2024 | 342.20 | 342.20 | 342.20 | 342.20 | 342.20 | - |
| 23 Jan 2024 | 328.30 | 328.30 | 328.30 | 328.30 | 328.30 | - |
| 22 Jan 2024 | 322.70 | 322.70 | 322.70 | 322.70 | 322.70 | - |
| 19 Jan 2024 | 331.40 | 331.40 | 331.40 | 331.40 | 331.40 | - |
| 18 Jan 2024 | 334.40 | 334.40 | 334.40 | 334.40 | 334.40 | - |
| 17 Jan 2024 | 331.90 | 331.90 | 331.90 | 331.90 | 331.90 | - |
| 16 Jan 2024 | 346.20 | 346.20 | 346.20 | 346.20 | 346.20 | - |
| 15 Jan 2024 | 347.80 | 347.80 | 347.80 | 347.80 | 347.80 | - |
| 12 Jan 2024 | 348.80 | 348.80 | 348.80 | 348.80 | 348.80 | - |
| 11 Jan 2024 | 350.50 | 350.50 | 350.50 | 350.50 | 350.50 | - |
| 10 Jan 2024 | 347.00 | 347.00 | 347.00 | 347.00 | 347.00 | - |
| 09 Jan 2024 | 346.50 | 346.50 | 346.50 | 346.50 | 346.50 | - |
| 08 Jan 2024 | 348.20 | 348.20 | 348.20 | 348.20 | 348.20 | - |
| 05 Jan 2024 | 356.20 | 356.20 | 356.20 | 356.20 | 356.20 | - |
| 04 Jan 2024 | 358.80 | 358.80 | 358.80 | 358.80 | 358.80 | - |
| 03 Jan 2024 | 363.50 | 363.50 | 363.50 | 363.50 | 363.50 | - |
| 02 Jan 2024 | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 | - |
| 29 Dec 2023 | 371.20 | 371.20 | 371.20 | 371.20 | 371.20 | - |
| 28 Dec 2023 | 366.30 | 366.30 | 366.30 | 366.30 | 366.30 | - |
| 27 Dec 2023 | 357.10 | 357.10 | 357.10 | 357.10 | 357.10 | - |
| 22 Dec 2023 | 355.80 | 355.80 | 355.80 | 355.80 | 355.80 | - |
| 21 Dec 2023 | 365.70 | 365.70 | 365.70 | 365.70 | 365.70 | - |
| 20 Dec 2023 | 363.20 | 363.20 | 363.20 | 363.20 | 363.20 | - |
| 19 Dec 2023 | 361.10 | 361.10 | 361.10 | 361.10 | 361.10 | - |
| 18 Dec 2023 | 363.20 | 363.20 | 363.20 | 363.20 | 363.20 | - |
| 15 Dec 2023 | 364.60 | 364.60 | 364.60 | 364.60 | 364.60 | - |
| 14 Dec 2023 | 362.70 | 362.70 | 362.70 | 362.70 | 362.70 | - |
| 13 Dec 2023 | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 | - |
| 12 Dec 2023 | 369.50 | 369.50 | 369.50 | 369.50 | 369.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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