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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As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Jul 2022 | - | - | - | - | - | - |
| 06 Jul 2022 | 4,674.79 | 4,674.79 | 4,674.79 | 4,674.79 | 4,674.79 | - |
| 05 Jul 2022 | 4,414.61 | 4,414.61 | 4,414.61 | 4,414.61 | 4,414.61 | - |
| 04 Jul 2022 | 4,387.86 | 4,387.86 | 4,387.86 | 4,387.86 | 4,387.86 | - |
| 01 Jul 2022 | 4,295.59 | 4,295.59 | 4,295.59 | 4,295.59 | 4,295.59 | - |
| 30 Jun 2022 | 4,335.06 | 4,335.06 | 4,335.06 | 4,335.06 | 4,335.06 | - |
| 29 Jun 2022 | 4,413.11 | 4,413.11 | 4,413.11 | 4,413.11 | 4,413.11 | - |
| 28 Jun 2022 | 4,599.60 | 4,599.60 | 4,599.60 | 4,599.60 | 4,599.60 | - |
| 27 Jun 2022 | 4,682.58 | 4,682.58 | 4,682.58 | 4,682.58 | 4,682.58 | - |
| 24 Jun 2022 | 4,500.20 | 4,500.20 | 4,500.20 | 4,500.20 | 4,500.20 | - |
| 23 Jun 2022 | 4,313.87 | 4,313.87 | 4,313.87 | 4,313.87 | 4,313.87 | - |
| 22 Jun 2022 | 4,180.77 | 4,180.77 | 4,180.77 | 4,180.77 | 4,180.77 | - |
| 21 Jun 2022 | 4,182.37 | 4,182.37 | 4,182.37 | 4,182.37 | 4,182.37 | - |
| 20 Jun 2022 | 4,110.24 | 4,110.24 | 4,110.24 | 4,110.24 | 4,110.24 | - |
| 17 Jun 2022 | 3,955.63 | 3,955.63 | 3,955.63 | 3,955.63 | 3,955.63 | - |
| 16 Jun 2022 | 4,180.30 | 4,180.30 | 4,180.30 | 4,180.30 | 4,180.30 | - |
| 15 Jun 2022 | 4,097.90 | 4,097.90 | 4,097.90 | 4,097.90 | 4,097.90 | - |
| 14 Jun 2022 | 4,080.76 | 4,080.76 | 4,080.76 | 4,080.76 | 4,080.76 | - |
| 13 Jun 2022 | 4,247.78 | 4,247.78 | 4,247.78 | 4,247.78 | 4,247.78 | - |
| 10 Jun 2022 | 4,485.72 | 4,485.72 | 4,485.72 | 4,485.72 | 4,485.72 | - |
| 09 Jun 2022 | 4,691.65 | 4,691.65 | 4,691.65 | 4,691.65 | 4,691.65 | - |
| 08 Jun 2022 | 4,644.74 | 4,644.74 | 4,644.74 | 4,644.74 | 4,644.74 | - |
| 07 Jun 2022 | 4,591.71 | 4,591.71 | 4,591.71 | 4,591.71 | 4,591.71 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | 4,601.21 | 4,601.21 | 4,601.21 | 4,601.21 | 4,601.21 | - |
| 31 May 2022 | 4,664.91 | 4,664.91 | 4,664.91 | 4,664.91 | 4,664.91 | - |
| 30 May 2022 | 4,657.54 | 4,657.54 | 4,657.54 | 4,657.54 | 4,657.54 | - |
| 27 May 2022 | 4,420.04 | 4,420.04 | 4,420.04 | 4,420.04 | 4,420.04 | - |
| 26 May 2022 | 4,248.90 | 4,248.90 | 4,248.90 | 4,248.90 | 4,248.90 | - |
| 25 May 2022 | 4,121.17 | 4,121.17 | 4,121.17 | 4,121.17 | 4,121.17 | - |
| 24 May 2022 | 4,366.69 | 4,366.69 | 4,366.69 | 4,366.69 | 4,366.69 | - |
| 23 May 2022 | 4,416.76 | 4,416.76 | 4,416.76 | 4,416.76 | 4,416.76 | - |
| 20 May 2022 | 4,571.20 | 4,571.20 | 4,571.20 | 4,571.20 | 4,571.20 | - |
| 19 May 2022 | 4,348.10 | 4,348.10 | 4,348.10 | 4,348.10 | 4,348.10 | - |
| 18 May 2022 | 4,666.61 | 4,666.61 | 4,666.61 | 4,666.61 | 4,666.61 | - |
| 17 May 2022 | 4,526.36 | 4,526.36 | 4,526.36 | 4,526.36 | 4,526.36 | - |
| 16 May 2022 | 4,765.84 | 4,765.84 | 4,765.84 | 4,765.84 | 4,765.84 | - |
| 13 May 2022 | 4,441.38 | 4,441.38 | 4,441.38 | 4,441.38 | 4,441.38 | - |
| 12 May 2022 | 4,226.29 | 4,226.29 | 4,226.29 | 4,226.29 | 4,226.29 | - |
| 11 May 2022 | 4,462.75 | 4,462.75 | 4,462.75 | 4,462.75 | 4,462.75 | - |
| 10 May 2022 | 4,485.59 | 4,485.59 | 4,485.59 | 4,485.59 | 4,485.59 | - |
| 09 May 2022 | 4,756.79 | 4,756.79 | 4,756.79 | 4,756.79 | 4,756.79 | - |
| 06 May 2022 | 5,067.89 | 5,067.89 | 5,067.89 | 5,067.89 | 5,067.89 | - |
| 05 May 2022 | 5,465.04 | 5,465.04 | 5,465.04 | 5,465.04 | 5,465.04 | - |
| 04 May 2022 | 5,281.72 | 5,281.72 | 5,281.72 | 5,281.72 | 5,281.72 | - |
| 03 May 2022 | 5,282.50 | 5,282.50 | 5,282.50 | 5,282.50 | 5,282.50 | - |
| 29 Apr 2022 | 5,358.87 | 5,358.87 | 5,358.87 | 5,358.87 | 5,358.87 | - |
| 28 Apr 2022 | 5,293.91 | 5,293.91 | 5,293.91 | 5,293.91 | 5,293.91 | - |
| 27 Apr 2022 | 5,302.79 | 5,302.79 | 5,302.79 | 5,302.79 | 5,302.79 | - |
| 26 Apr 2022 | 5,538.31 | 5,538.31 | 5,538.31 | 5,538.31 | 5,538.31 | - |
| 25 Apr 2022 | 5,357.55 | 5,357.55 | 5,357.55 | 5,357.55 | 5,357.55 | - |
| 22 Apr 2022 | 5,541.61 | 5,541.61 | 5,541.61 | 5,541.61 | 5,541.61 | - |
| 21 Apr 2022 | 5,681.21 | 5,681.21 | 5,681.21 | 5,681.21 | 5,681.21 | - |
| 20 Apr 2022 | 5,933.64 | 5,933.64 | 5,933.64 | 5,933.64 | 5,933.64 | - |
| 19 Apr 2022 | 5,751.97 | 5,751.97 | 5,751.97 | 5,751.97 | 5,751.97 | - |
| 14 Apr 2022 | 6,063.30 | 6,063.30 | 6,063.30 | 6,063.30 | 6,063.30 | - |
| 13 Apr 2022 | 5,950.00 | 5,950.00 | 5,950.00 | 5,950.00 | 5,950.00 | - |
| 12 Apr 2022 | 6,005.31 | 6,005.31 | 6,005.31 | 6,005.31 | 6,005.31 | - |
| 11 Apr 2022 | 6,073.38 | 6,073.38 | 6,073.38 | 6,073.38 | 6,073.38 | - |
| 08 Apr 2022 | 6,178.60 | 6,178.60 | 6,178.60 | 6,178.60 | 6,178.60 | - |
| 07 Apr 2022 | 6,149.08 | 6,149.08 | 6,149.08 | 6,149.08 | 6,149.08 | - |
| 06 Apr 2022 | 6,455.87 | 6,455.87 | 6,455.87 | 6,455.87 | 6,455.87 | - |
| 05 Apr 2022 | 6,709.26 | 6,709.26 | 6,709.26 | 6,709.26 | 6,709.26 | - |
| 04 Apr 2022 | 6,500.93 | 6,500.93 | 6,500.93 | 6,500.93 | 6,500.93 | - |
| 01 Apr 2022 | 6,410.99 | 6,410.99 | 6,410.99 | 6,410.99 | 6,410.99 | - |
| 31 Mar 2022 | 6,555.97 | 6,555.97 | 6,555.97 | 6,555.97 | 6,555.97 | - |
| 30 Mar 2022 | 6,739.82 | 6,739.82 | 6,739.82 | 6,739.82 | 6,739.82 | - |
| 29 Mar 2022 | 6,515.79 | 6,515.79 | 6,515.79 | 6,515.79 | 6,515.79 | - |
| 28 Mar 2022 | 6,245.34 | 6,245.34 | 6,245.34 | 6,245.34 | 6,245.34 | - |
| 25 Mar 2022 | 6,431.51 | 6,431.51 | 6,431.51 | 6,431.51 | 6,431.51 | - |
| 24 Mar 2022 | 6,315.96 | 6,315.96 | 6,315.96 | 6,315.96 | 6,315.96 | - |
| 23 Mar 2022 | 6,377.46 | 6,377.46 | 6,377.46 | 6,377.46 | 6,377.46 | - |
| 22 Mar 2022 | 6,156.31 | 6,156.31 | 6,156.31 | 6,156.31 | 6,156.31 | - |
| 21 Mar 2022 | 6,274.60 | 6,274.60 | 6,274.60 | 6,274.60 | 6,274.60 | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | 5,380.73 | 5,380.73 | 5,380.73 | 5,380.73 | 5,380.73 | - |
| 15 Mar 2022 | 5,204.05 | 5,204.05 | 5,204.05 | 5,204.05 | 5,204.05 | - |
| 14 Mar 2022 | 5,484.23 | 5,484.23 | 5,484.23 | 5,484.23 | 5,484.23 | - |
| 11 Mar 2022 | 5,664.32 | 5,664.32 | 5,664.32 | 5,664.32 | 5,664.32 | - |
| 10 Mar 2022 | 5,761.07 | 5,761.07 | 5,761.07 | 5,761.07 | 5,761.07 | - |
| 09 Mar 2022 | 5,569.98 | 5,569.98 | 5,569.98 | 5,569.98 | 5,569.98 | - |
| 08 Mar 2022 | 5,529.29 | 5,529.29 | 5,529.29 | 5,529.29 | 5,529.29 | - |
| 07 Mar 2022 | 5,729.00 | 5,729.00 | 5,729.00 | 5,729.00 | 5,729.00 | - |
| 04 Mar 2022 | 5,959.30 | 5,959.30 | 5,959.30 | 5,959.30 | 5,959.30 | - |
| 03 Mar 2022 | 6,174.45 | 6,174.45 | 6,174.45 | 6,174.45 | 6,174.45 | - |
| 02 Mar 2022 | 6,241.61 | 6,241.61 | 6,241.61 | 6,241.61 | 6,241.61 | - |
| 01 Mar 2022 | 6,335.83 | 6,335.83 | 6,335.83 | 6,335.83 | 6,335.83 | - |
| 28 Feb 2022 | 6,109.92 | 6,109.92 | 6,109.92 | 6,109.92 | 6,109.92 | - |
| 25 Feb 2022 | 6,107.61 | 6,107.61 | 6,107.61 | 6,107.61 | 6,107.61 | - |
| 24 Feb 2022 | 5,548.41 | 5,548.41 | 5,548.41 | 5,548.41 | 5,548.41 | - |
| 23 Feb 2022 | 5,772.32 | 5,772.32 | 5,772.32 | 5,772.32 | 5,772.32 | - |
| 22 Feb 2022 | 5,843.14 | 5,843.14 | 5,843.14 | 5,843.14 | 5,843.14 | - |
| 21 Feb 2022 | 5,908.72 | 5,908.72 | 5,908.72 | 5,908.72 | 5,908.72 | - |
| 18 Feb 2022 | 6,057.25 | 6,057.25 | 6,057.25 | 6,057.25 | 6,057.25 | - |
| 17 Feb 2022 | 6,412.69 | 6,412.69 | 6,412.69 | 6,412.69 | 6,412.69 | - |
| 16 Feb 2022 | 6,613.44 | 6,613.44 | 6,613.44 | 6,613.44 | 6,613.44 | - |
| 15 Feb 2022 | 6,428.60 | 6,428.60 | 6,428.60 | 6,428.60 | 6,428.60 | - |
| 14 Feb 2022 | 6,417.54 | 6,417.54 | 6,417.54 | 6,417.54 | 6,417.54 | - |
| 11 Feb 2022 | 6,704.80 | 6,704.80 | 6,704.80 | 6,704.80 | 6,704.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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