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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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4,648.43+6.01 (+0.13%)
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 20224,494.204,494.204,494.204,494.204,494.20-
05 Dec 20224,648.434,648.434,648.434,648.434,648.43-
02 Dec 20224,642.424,642.424,642.424,642.424,642.42-
01 Dec 20224,622.254,622.254,622.254,622.254,622.25-
30 Nov 20224,413.484,413.484,413.484,413.484,413.48-
29 Nov 20224,451.344,451.344,451.344,451.344,451.34-
28 Nov 20224,484.384,484.384,484.384,484.384,484.38-
25 Nov 20224,505.684,505.684,505.684,505.684,505.68-
24 Nov 20224,500.384,500.384,500.384,500.384,500.38-
23 Nov 20224,477.544,477.544,477.544,477.544,477.54-
22 Nov 20224,481.114,481.114,481.114,481.114,481.11-
21 Nov 20224,609.834,609.834,609.834,609.834,609.83-
18 Nov 20224,616.084,616.084,616.084,616.084,616.08-
17 Nov 20224,751.444,751.444,751.444,751.444,751.44-
16 Nov 20224,899.484,899.484,899.484,899.484,899.48-
15 Nov 20224,763.934,763.934,763.934,763.934,763.93-
14 Nov 20224,851.244,851.244,851.244,851.244,851.24-
11 Nov 20224,673.414,673.414,673.414,673.414,673.41-
10 Nov 20224,345.814,345.814,345.814,345.814,345.81-
09 Nov 20224,500.544,500.544,500.544,500.544,500.54-
08 Nov 20224,469.424,469.424,469.424,469.424,469.42-
07 Nov 20224,527.594,527.594,527.594,527.594,527.59-
04 Nov 20224,721.994,721.994,721.994,721.994,721.99-
03 Nov 20224,739.214,739.214,739.214,739.214,739.21-
02 Nov 20224,867.274,867.274,867.274,867.274,867.27-
01 Nov 20224,771.604,771.604,771.604,771.604,771.60-
31 Oct 2022------
28 Oct 20224,720.174,720.174,720.174,720.174,720.17-
27 Oct 20224,711.914,711.914,711.914,711.914,711.91-
26 Oct 20224,749.054,749.054,749.054,749.054,749.05-
25 Oct 20224,666.614,666.614,666.614,666.614,666.61-
24 Oct 20224,700.104,700.104,700.104,700.104,700.10-
21 Oct 20224,655.524,655.524,655.524,655.524,655.52-
20 Oct 20224,660.054,660.054,660.054,660.054,660.05-
19 Oct 20224,771.064,771.064,771.064,771.064,771.06-
18 Oct 20224,723.984,723.984,723.984,723.984,723.98-
17 Oct 20224,413.554,413.554,413.554,413.554,413.55-
14 Oct 20224,626.534,626.534,626.534,626.534,626.53-
13 Oct 20224,666.624,666.624,666.624,666.624,666.62-
12 Oct 20224,628.214,628.214,628.214,628.214,628.21-
11 Oct 20224,709.264,709.264,709.264,709.264,709.26-
10 Oct 20224,805.014,805.014,805.014,805.014,805.01-
07 Oct 20225,037.475,037.475,037.475,037.475,037.47-
06 Oct 20225,002.955,002.955,002.955,002.955,002.95-
05 Oct 20224,985.214,985.214,985.214,985.214,985.21-
04 Oct 20224,801.474,801.474,801.474,801.474,801.47-
03 Oct 20224,772.344,772.344,772.344,772.344,772.34-
30 Sept 20224,854.864,854.864,854.864,854.864,854.86-
29 Sept 20225,139.735,139.735,139.735,139.735,139.73-
28 Sept 20225,045.415,045.415,045.415,045.415,045.41-
27 Sept 20224,963.714,963.714,963.714,963.714,963.71-
26 Sept 20224,993.634,993.634,993.634,993.634,993.63-
23 Sept 20224,870.834,870.834,870.834,870.834,870.83-
22 Sept 20224,983.884,983.884,983.884,983.884,983.88-
21 Sept 20225,070.665,070.665,070.665,070.665,070.66-
20 Sept 20225,120.635,120.635,120.635,120.635,120.63-
16 Sept 20225,264.515,264.515,264.515,264.515,264.51-
15 Sept 20225,193.005,193.005,193.005,193.005,193.00-
14 Sept 20225,111.675,111.675,111.675,111.675,111.67-
13 Sept 20225,341.115,341.115,341.115,341.115,341.11-
12 Sept 20225,286.365,286.365,286.365,286.365,286.36-
09 Sept 20225,157.655,157.655,157.655,157.655,157.65-
08 Sept 20225,065.295,065.295,065.295,065.295,065.29-
07 Sept 20224,894.524,894.524,894.524,894.524,894.52-
06 Sept 20224,892.174,892.174,892.174,892.174,892.17-
05 Sept 20224,926.894,926.894,926.894,926.894,926.89-
02 Sept 20224,977.674,977.674,977.674,977.674,977.67-
01 Sept 20224,993.194,993.194,993.194,993.194,993.19-
31 Aug 20225,006.095,006.095,006.095,006.095,006.09-
30 Aug 20225,017.565,017.565,017.565,017.565,017.56-
26 Aug 20225,290.635,290.635,290.635,290.635,290.63-
25 Aug 20225,160.965,160.965,160.965,160.965,160.96-
24 Aug 20225,064.175,064.175,064.175,064.175,064.17-
23 Aug 20225,110.645,110.645,110.645,110.645,110.64-
22 Aug 20225,194.755,194.755,194.755,194.755,194.75-
19 Aug 20225,475.925,475.925,475.925,475.925,475.92-
18 Aug 20225,462.125,462.125,462.125,462.125,462.12-
17 Aug 20225,628.795,628.795,628.795,628.795,628.79-
16 Aug 20225,736.535,736.535,736.535,736.535,736.53-
15 Aug 20225,678.335,678.335,678.335,678.335,678.33-
12 Aug 20225,471.625,471.625,471.625,471.625,471.62-
11 Aug 20225,522.265,522.265,522.265,522.265,522.26-
10 Aug 20225,263.655,263.655,263.655,263.655,263.65-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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