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Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc (0P00015OHP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,400.53+47.35 (+0.88%)
At close: 09:00PM BST
Time period:
10 Aug 2021 - 10 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
10 Aug 2022------
09 Aug 20225,400.535,400.535,400.535,400.535,400.53-
08 Aug 20225,353.185,353.185,353.185,353.185,353.18-
05 Aug 20225,328.305,328.305,328.305,328.305,328.30-
04 Aug 20225,241.605,241.605,241.605,241.605,241.60-
03 Aug 20224,935.454,935.454,935.454,935.454,935.45-
02 Aug 20224,877.964,877.964,877.964,877.964,877.96-
01 Aug 2022------
29 Jul 20224,794.144,794.144,794.144,794.144,794.14-
28 Jul 20224,718.744,718.744,718.744,718.744,718.74-
27 Jul 20224,572.824,572.824,572.824,572.824,572.82-
26 Jul 20224,755.944,755.944,755.944,755.944,755.94-
25 Jul 20224,826.094,826.094,826.094,826.094,826.09-
22 Jul 20225,071.405,071.405,071.405,071.405,071.40-
21 Jul 20224,962.734,962.734,962.734,962.734,962.73-
20 Jul 20224,752.024,752.024,752.024,752.024,752.02-
19 Jul 20224,596.684,596.684,596.684,596.684,596.68-
18 Jul 20224,680.594,680.594,680.594,680.594,680.59-
15 Jul 20224,536.954,536.954,536.954,536.954,536.95-
14 Jul 20224,586.724,586.724,586.724,586.724,586.72-
13 Jul 20224,638.144,638.144,638.144,638.144,638.14-
12 Jul 20224,695.294,695.294,695.294,695.294,695.29-
11 Jul 20224,861.454,861.454,861.454,861.454,861.45-
08 Jul 20224,863.604,863.604,863.604,863.604,863.60-
07 Jul 20224,638.074,638.074,638.074,638.074,638.07-
06 Jul 20224,674.794,674.794,674.794,674.794,674.79-
05 Jul 20224,414.614,414.614,414.614,414.614,414.61-
04 Jul 20224,387.864,387.864,387.864,387.864,387.86-
01 Jul 20224,295.594,295.594,295.594,295.594,295.59-
30 Jun 20224,335.064,335.064,335.064,335.064,335.06-
29 Jun 20224,413.114,413.114,413.114,413.114,413.11-
28 Jun 20224,599.604,599.604,599.604,599.604,599.60-
27 Jun 20224,682.584,682.584,682.584,682.584,682.58-
24 Jun 20224,500.204,500.204,500.204,500.204,500.20-
23 Jun 20224,313.874,313.874,313.874,313.874,313.87-
22 Jun 20224,180.774,180.774,180.774,180.774,180.77-
21 Jun 20224,182.374,182.374,182.374,182.374,182.37-
20 Jun 20224,110.244,110.244,110.244,110.244,110.24-
17 Jun 20223,955.633,955.633,955.633,955.633,955.63-
16 Jun 20224,180.304,180.304,180.304,180.304,180.30-
15 Jun 20224,097.904,097.904,097.904,097.904,097.90-
14 Jun 20224,080.764,080.764,080.764,080.764,080.76-
13 Jun 20224,247.784,247.784,247.784,247.784,247.78-
10 Jun 20224,485.724,485.724,485.724,485.724,485.72-
09 Jun 20224,691.654,691.654,691.654,691.654,691.65-
08 Jun 20224,644.744,644.744,644.744,644.744,644.74-
07 Jun 20224,591.714,591.714,591.714,591.714,591.71-
06 Jun 2022------
01 Jun 20224,601.214,601.214,601.214,601.214,601.21-
31 May 20224,664.914,664.914,664.914,664.914,664.91-
30 May 20224,657.544,657.544,657.544,657.544,657.54-
27 May 20224,420.044,420.044,420.044,420.044,420.04-
26 May 20224,248.904,248.904,248.904,248.904,248.90-
25 May 20224,121.174,121.174,121.174,121.174,121.17-
24 May 20224,366.694,366.694,366.694,366.694,366.69-
23 May 20224,416.764,416.764,416.764,416.764,416.76-
20 May 20224,571.204,571.204,571.204,571.204,571.20-
19 May 20224,348.104,348.104,348.104,348.104,348.10-
18 May 20224,666.614,666.614,666.614,666.614,666.61-
17 May 20224,526.364,526.364,526.364,526.364,526.36-
16 May 20224,765.844,765.844,765.844,765.844,765.84-
13 May 20224,441.384,441.384,441.384,441.384,441.38-
12 May 20224,226.294,226.294,226.294,226.294,226.29-
11 May 20224,462.754,462.754,462.754,462.754,462.75-
10 May 20224,485.594,485.594,485.594,485.594,485.59-
09 May 20224,756.794,756.794,756.794,756.794,756.79-
06 May 20225,067.895,067.895,067.895,067.895,067.89-
05 May 20225,465.045,465.045,465.045,465.045,465.04-
04 May 20225,281.725,281.725,281.725,281.725,281.72-
03 May 20225,282.505,282.505,282.505,282.505,282.50-
29 Apr 20225,358.875,358.875,358.875,358.875,358.87-
28 Apr 20225,293.915,293.915,293.915,293.915,293.91-
27 Apr 20225,302.795,302.795,302.795,302.795,302.79-
26 Apr 20225,538.315,538.315,538.315,538.315,538.31-
25 Apr 20225,357.555,357.555,357.555,357.555,357.55-
22 Apr 20225,541.615,541.615,541.615,541.615,541.61-
21 Apr 20225,681.215,681.215,681.215,681.215,681.21-
20 Apr 20225,933.645,933.645,933.645,933.645,933.64-
19 Apr 20225,751.975,751.975,751.975,751.975,751.97-
14 Apr 20226,063.306,063.306,063.306,063.306,063.30-
13 Apr 20225,950.005,950.005,950.005,950.005,950.00-
12 Apr 20226,005.316,005.316,005.316,005.316,005.31-
11 Apr 20226,073.386,073.386,073.386,073.386,073.38-
08 Apr 20226,178.606,178.606,178.606,178.606,178.60-
07 Apr 20226,149.086,149.086,149.086,149.086,149.08-
06 Apr 20226,455.876,455.876,455.876,455.876,455.87-
05 Apr 20226,709.266,709.266,709.266,709.266,709.26-
04 Apr 20226,500.936,500.936,500.936,500.936,500.93-
01 Apr 20226,410.996,410.996,410.996,410.996,410.99-
31 Mar 20226,555.976,555.976,555.976,555.976,555.97-
30 Mar 20226,739.826,739.826,739.826,739.826,739.82-
29 Mar 20226,515.796,515.796,515.796,515.796,515.79-
28 Mar 20226,245.346,245.346,245.346,245.346,245.34-
25 Mar 20226,431.516,431.516,431.516,431.516,431.51-
24 Mar 20226,315.966,315.966,315.966,315.966,315.96-
23 Mar 20226,377.466,377.466,377.466,377.466,377.46-
22 Mar 20226,156.316,156.316,156.316,156.316,156.31-
21 Mar 20226,274.606,274.606,274.606,274.606,274.60-
18 Mar 2022------
17 Mar 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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