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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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At close: 08:00PM GMT
Time period:
07 Dec 2021 - 07 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Dec 2022 | 4,494.20 | 4,494.20 | 4,494.20 | 4,494.20 | 4,494.20 | - |
| 05 Dec 2022 | 4,648.43 | 4,648.43 | 4,648.43 | 4,648.43 | 4,648.43 | - |
| 02 Dec 2022 | 4,642.42 | 4,642.42 | 4,642.42 | 4,642.42 | 4,642.42 | - |
| 01 Dec 2022 | 4,622.25 | 4,622.25 | 4,622.25 | 4,622.25 | 4,622.25 | - |
| 30 Nov 2022 | 4,413.48 | 4,413.48 | 4,413.48 | 4,413.48 | 4,413.48 | - |
| 29 Nov 2022 | 4,451.34 | 4,451.34 | 4,451.34 | 4,451.34 | 4,451.34 | - |
| 28 Nov 2022 | 4,484.38 | 4,484.38 | 4,484.38 | 4,484.38 | 4,484.38 | - |
| 25 Nov 2022 | 4,505.68 | 4,505.68 | 4,505.68 | 4,505.68 | 4,505.68 | - |
| 24 Nov 2022 | 4,500.38 | 4,500.38 | 4,500.38 | 4,500.38 | 4,500.38 | - |
| 23 Nov 2022 | 4,477.54 | 4,477.54 | 4,477.54 | 4,477.54 | 4,477.54 | - |
| 22 Nov 2022 | 4,481.11 | 4,481.11 | 4,481.11 | 4,481.11 | 4,481.11 | - |
| 21 Nov 2022 | 4,609.83 | 4,609.83 | 4,609.83 | 4,609.83 | 4,609.83 | - |
| 18 Nov 2022 | 4,616.08 | 4,616.08 | 4,616.08 | 4,616.08 | 4,616.08 | - |
| 17 Nov 2022 | 4,751.44 | 4,751.44 | 4,751.44 | 4,751.44 | 4,751.44 | - |
| 16 Nov 2022 | 4,899.48 | 4,899.48 | 4,899.48 | 4,899.48 | 4,899.48 | - |
| 15 Nov 2022 | 4,763.93 | 4,763.93 | 4,763.93 | 4,763.93 | 4,763.93 | - |
| 14 Nov 2022 | 4,851.24 | 4,851.24 | 4,851.24 | 4,851.24 | 4,851.24 | - |
| 11 Nov 2022 | 4,673.41 | 4,673.41 | 4,673.41 | 4,673.41 | 4,673.41 | - |
| 10 Nov 2022 | 4,345.81 | 4,345.81 | 4,345.81 | 4,345.81 | 4,345.81 | - |
| 09 Nov 2022 | 4,500.54 | 4,500.54 | 4,500.54 | 4,500.54 | 4,500.54 | - |
| 08 Nov 2022 | 4,469.42 | 4,469.42 | 4,469.42 | 4,469.42 | 4,469.42 | - |
| 07 Nov 2022 | 4,527.59 | 4,527.59 | 4,527.59 | 4,527.59 | 4,527.59 | - |
| 04 Nov 2022 | 4,721.99 | 4,721.99 | 4,721.99 | 4,721.99 | 4,721.99 | - |
| 03 Nov 2022 | 4,739.21 | 4,739.21 | 4,739.21 | 4,739.21 | 4,739.21 | - |
| 02 Nov 2022 | 4,867.27 | 4,867.27 | 4,867.27 | 4,867.27 | 4,867.27 | - |
| 01 Nov 2022 | 4,771.60 | 4,771.60 | 4,771.60 | 4,771.60 | 4,771.60 | - |
| 31 Oct 2022 | - | - | - | - | - | - |
| 28 Oct 2022 | 4,720.17 | 4,720.17 | 4,720.17 | 4,720.17 | 4,720.17 | - |
| 27 Oct 2022 | 4,711.91 | 4,711.91 | 4,711.91 | 4,711.91 | 4,711.91 | - |
| 26 Oct 2022 | 4,749.05 | 4,749.05 | 4,749.05 | 4,749.05 | 4,749.05 | - |
| 25 Oct 2022 | 4,666.61 | 4,666.61 | 4,666.61 | 4,666.61 | 4,666.61 | - |
| 24 Oct 2022 | 4,700.10 | 4,700.10 | 4,700.10 | 4,700.10 | 4,700.10 | - |
| 21 Oct 2022 | 4,655.52 | 4,655.52 | 4,655.52 | 4,655.52 | 4,655.52 | - |
| 20 Oct 2022 | 4,660.05 | 4,660.05 | 4,660.05 | 4,660.05 | 4,660.05 | - |
| 19 Oct 2022 | 4,771.06 | 4,771.06 | 4,771.06 | 4,771.06 | 4,771.06 | - |
| 18 Oct 2022 | 4,723.98 | 4,723.98 | 4,723.98 | 4,723.98 | 4,723.98 | - |
| 17 Oct 2022 | 4,413.55 | 4,413.55 | 4,413.55 | 4,413.55 | 4,413.55 | - |
| 14 Oct 2022 | 4,626.53 | 4,626.53 | 4,626.53 | 4,626.53 | 4,626.53 | - |
| 13 Oct 2022 | 4,666.62 | 4,666.62 | 4,666.62 | 4,666.62 | 4,666.62 | - |
| 12 Oct 2022 | 4,628.21 | 4,628.21 | 4,628.21 | 4,628.21 | 4,628.21 | - |
| 11 Oct 2022 | 4,709.26 | 4,709.26 | 4,709.26 | 4,709.26 | 4,709.26 | - |
| 10 Oct 2022 | 4,805.01 | 4,805.01 | 4,805.01 | 4,805.01 | 4,805.01 | - |
| 07 Oct 2022 | 5,037.47 | 5,037.47 | 5,037.47 | 5,037.47 | 5,037.47 | - |
| 06 Oct 2022 | 5,002.95 | 5,002.95 | 5,002.95 | 5,002.95 | 5,002.95 | - |
| 05 Oct 2022 | 4,985.21 | 4,985.21 | 4,985.21 | 4,985.21 | 4,985.21 | - |
| 04 Oct 2022 | 4,801.47 | 4,801.47 | 4,801.47 | 4,801.47 | 4,801.47 | - |
| 03 Oct 2022 | 4,772.34 | 4,772.34 | 4,772.34 | 4,772.34 | 4,772.34 | - |
| 30 Sept 2022 | 4,854.86 | 4,854.86 | 4,854.86 | 4,854.86 | 4,854.86 | - |
| 29 Sept 2022 | 5,139.73 | 5,139.73 | 5,139.73 | 5,139.73 | 5,139.73 | - |
| 28 Sept 2022 | 5,045.41 | 5,045.41 | 5,045.41 | 5,045.41 | 5,045.41 | - |
| 27 Sept 2022 | 4,963.71 | 4,963.71 | 4,963.71 | 4,963.71 | 4,963.71 | - |
| 26 Sept 2022 | 4,993.63 | 4,993.63 | 4,993.63 | 4,993.63 | 4,993.63 | - |
| 23 Sept 2022 | 4,870.83 | 4,870.83 | 4,870.83 | 4,870.83 | 4,870.83 | - |
| 22 Sept 2022 | 4,983.88 | 4,983.88 | 4,983.88 | 4,983.88 | 4,983.88 | - |
| 21 Sept 2022 | 5,070.66 | 5,070.66 | 5,070.66 | 5,070.66 | 5,070.66 | - |
| 20 Sept 2022 | 5,120.63 | 5,120.63 | 5,120.63 | 5,120.63 | 5,120.63 | - |
| 16 Sept 2022 | 5,264.51 | 5,264.51 | 5,264.51 | 5,264.51 | 5,264.51 | - |
| 15 Sept 2022 | 5,193.00 | 5,193.00 | 5,193.00 | 5,193.00 | 5,193.00 | - |
| 14 Sept 2022 | 5,111.67 | 5,111.67 | 5,111.67 | 5,111.67 | 5,111.67 | - |
| 13 Sept 2022 | 5,341.11 | 5,341.11 | 5,341.11 | 5,341.11 | 5,341.11 | - |
| 12 Sept 2022 | 5,286.36 | 5,286.36 | 5,286.36 | 5,286.36 | 5,286.36 | - |
| 09 Sept 2022 | 5,157.65 | 5,157.65 | 5,157.65 | 5,157.65 | 5,157.65 | - |
| 08 Sept 2022 | 5,065.29 | 5,065.29 | 5,065.29 | 5,065.29 | 5,065.29 | - |
| 07 Sept 2022 | 4,894.52 | 4,894.52 | 4,894.52 | 4,894.52 | 4,894.52 | - |
| 06 Sept 2022 | 4,892.17 | 4,892.17 | 4,892.17 | 4,892.17 | 4,892.17 | - |
| 05 Sept 2022 | 4,926.89 | 4,926.89 | 4,926.89 | 4,926.89 | 4,926.89 | - |
| 02 Sept 2022 | 4,977.67 | 4,977.67 | 4,977.67 | 4,977.67 | 4,977.67 | - |
| 01 Sept 2022 | 4,993.19 | 4,993.19 | 4,993.19 | 4,993.19 | 4,993.19 | - |
| 31 Aug 2022 | 5,006.09 | 5,006.09 | 5,006.09 | 5,006.09 | 5,006.09 | - |
| 30 Aug 2022 | 5,017.56 | 5,017.56 | 5,017.56 | 5,017.56 | 5,017.56 | - |
| 26 Aug 2022 | 5,290.63 | 5,290.63 | 5,290.63 | 5,290.63 | 5,290.63 | - |
| 25 Aug 2022 | 5,160.96 | 5,160.96 | 5,160.96 | 5,160.96 | 5,160.96 | - |
| 24 Aug 2022 | 5,064.17 | 5,064.17 | 5,064.17 | 5,064.17 | 5,064.17 | - |
| 23 Aug 2022 | 5,110.64 | 5,110.64 | 5,110.64 | 5,110.64 | 5,110.64 | - |
| 22 Aug 2022 | 5,194.75 | 5,194.75 | 5,194.75 | 5,194.75 | 5,194.75 | - |
| 19 Aug 2022 | 5,475.92 | 5,475.92 | 5,475.92 | 5,475.92 | 5,475.92 | - |
| 18 Aug 2022 | 5,462.12 | 5,462.12 | 5,462.12 | 5,462.12 | 5,462.12 | - |
| 17 Aug 2022 | 5,628.79 | 5,628.79 | 5,628.79 | 5,628.79 | 5,628.79 | - |
| 16 Aug 2022 | 5,736.53 | 5,736.53 | 5,736.53 | 5,736.53 | 5,736.53 | - |
| 15 Aug 2022 | 5,678.33 | 5,678.33 | 5,678.33 | 5,678.33 | 5,678.33 | - |
| 12 Aug 2022 | 5,471.62 | 5,471.62 | 5,471.62 | 5,471.62 | 5,471.62 | - |
| 11 Aug 2022 | 5,522.26 | 5,522.26 | 5,522.26 | 5,522.26 | 5,522.26 | - |
| 10 Aug 2022 | 5,263.65 | 5,263.65 | 5,263.65 | 5,263.65 | 5,263.65 | - |
| 09 Aug 2022 | 5,400.53 | 5,400.53 | 5,400.53 | 5,400.53 | 5,400.53 | - |
| 08 Aug 2022 | 5,353.18 | 5,353.18 | 5,353.18 | 5,353.18 | 5,353.18 | - |
| 05 Aug 2022 | 5,328.30 | 5,328.30 | 5,328.30 | 5,328.30 | 5,328.30 | - |
| 04 Aug 2022 | 5,241.60 | 5,241.60 | 5,241.60 | 5,241.60 | 5,241.60 | - |
| 03 Aug 2022 | 4,935.45 | 4,935.45 | 4,935.45 | 4,935.45 | 4,935.45 | - |
| 02 Aug 2022 | 4,877.96 | 4,877.96 | 4,877.96 | 4,877.96 | 4,877.96 | - |
| 01 Aug 2022 | - | - | - | - | - | - |
| 29 Jul 2022 | 4,794.14 | 4,794.14 | 4,794.14 | 4,794.14 | 4,794.14 | - |
| 28 Jul 2022 | 4,718.74 | 4,718.74 | 4,718.74 | 4,718.74 | 4,718.74 | - |
| 27 Jul 2022 | 4,572.82 | 4,572.82 | 4,572.82 | 4,572.82 | 4,572.82 | - |
| 26 Jul 2022 | 4,755.94 | 4,755.94 | 4,755.94 | 4,755.94 | 4,755.94 | - |
| 25 Jul 2022 | 4,826.09 | 4,826.09 | 4,826.09 | 4,826.09 | 4,826.09 | - |
| 22 Jul 2022 | 5,071.40 | 5,071.40 | 5,071.40 | 5,071.40 | 5,071.40 | - |
| 21 Jul 2022 | 4,962.73 | 4,962.73 | 4,962.73 | 4,962.73 | 4,962.73 | - |
| 20 Jul 2022 | 4,752.02 | 4,752.02 | 4,752.02 | 4,752.02 | 4,752.02 | - |
| 19 Jul 2022 | 4,596.68 | 4,596.68 | 4,596.68 | 4,596.68 | 4,596.68 | - |
| 18 Jul 2022 | 4,680.59 | 4,680.59 | 4,680.59 | 4,680.59 | 4,680.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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