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Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged (0P0001C9T9.L)

LSE - LSE Delayed price. Currency in GBp
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1,387.15+21.05 (+1.54%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
14 Jan 2022------
13 Jan 20221,334.561,334.561,334.561,334.561,334.56-
12 Jan 20221,352.161,352.161,352.161,352.161,352.16-
11 Jan 20221,325.841,325.841,325.841,325.841,325.84-
10 Jan 20221,339.591,339.591,339.591,339.591,339.59-
07 Jan 20221,341.681,341.681,341.681,341.681,341.68-
06 Jan 20221,348.421,348.421,348.421,348.421,348.42-
05 Jan 20221,387.631,387.631,387.631,387.631,387.63-
04 Jan 20221,387.151,387.151,387.151,387.151,387.15-
31 Dec 20211,366.101,366.101,366.101,366.101,366.10-
30 Dec 20211,368.071,368.071,368.071,368.071,368.07-
29 Dec 2021------
24 Dec 20211,369.611,369.611,369.611,369.611,369.61-
23 Dec 20211,366.841,366.841,366.841,366.841,366.84-
22 Dec 20211,353.571,353.571,353.571,353.571,353.57-
21 Dec 20211,351.241,351.241,351.241,351.241,351.24-
20 Dec 20211,327.471,327.471,327.471,327.471,327.47-
17 Dec 20211,358.591,358.591,358.591,358.591,358.59-
16 Dec 20211,381.151,381.151,381.151,381.151,381.15-
15 Dec 20211,366.401,366.401,366.401,366.401,366.40-
14 Dec 20211,355.851,355.851,355.851,355.851,355.85-
13 Dec 20211,367.751,367.751,367.751,367.751,367.75-
10 Dec 20211,362.261,362.261,362.261,362.261,362.26-
09 Dec 20211,375.941,375.941,375.941,375.941,375.94-
08 Dec 20211,382.231,382.231,382.231,382.231,382.23-
07 Dec 20211,366.121,366.121,366.121,366.121,366.12-
06 Dec 20211,335.901,335.901,335.901,335.901,335.90-
03 Dec 20211,348.991,348.991,348.991,348.991,348.99-
02 Dec 20211,334.691,334.691,334.691,334.691,334.69-
01 Dec 20211,345.541,345.541,345.541,345.541,345.54-
30 Nov 20211,340.061,340.061,340.061,340.061,340.06-
29 Nov 20211,354.481,354.481,354.481,354.481,354.48-
26 Nov 20211,375.551,375.551,375.551,375.551,375.55-
25 Nov 20211,404.721,404.721,404.721,404.721,404.72-
24 Nov 20211,399.091,399.091,399.091,399.091,399.09-
23 Nov 20211,427.801,427.801,427.801,427.801,427.80-
22 Nov 20211,425.561,425.561,425.561,425.561,425.56-
19 Nov 20211,424.901,424.901,424.901,424.901,424.90-
18 Nov 20211,421.921,421.921,421.921,421.921,421.92-
17 Nov 20211,415.641,415.641,415.641,415.641,415.64-
16 Nov 20211,416.971,416.971,416.971,416.971,416.97-
15 Nov 20211,416.911,416.911,416.911,416.911,416.91-
12 Nov 20211,407.671,407.671,407.671,407.671,407.67-
11 Nov 20211,389.141,389.141,389.141,389.141,389.14-
10 Nov 20211,385.931,385.931,385.931,385.931,385.93-
09 Nov 20211,396.901,396.901,396.901,396.901,396.90-
08 Nov 20211,404.771,404.771,404.771,404.771,404.77-
05 Nov 20211,417.201,417.201,417.201,417.201,417.20-
04 Nov 20211,417.161,417.161,417.161,417.161,417.16-
03 Nov 20211,401.541,401.541,401.541,401.541,401.54-
02 Nov 20211,401.631,401.631,401.631,401.631,401.63-
01 Nov 20211,409.881,409.881,409.881,409.881,409.88-
29 Oct 20211,383.231,383.231,383.231,383.231,383.23-
28 Oct 20211,380.121,380.121,380.121,380.121,380.12-
27 Oct 20211,390.521,390.521,390.521,390.521,390.52-
26 Oct 20211,396.191,396.191,396.191,396.191,396.19-
25 Oct 2021------
22 Oct 20211,384.081,384.081,384.081,384.081,384.08-
21 Oct 20211,385.631,385.631,385.631,385.631,385.63-
20 Oct 20211,407.101,407.101,407.101,407.101,407.10-
19 Oct 20211,406.431,406.431,406.431,406.431,406.43-
18 Oct 20211,392.431,392.431,392.431,392.431,392.43-
15 Oct 20211,398.811,398.811,398.811,398.811,398.81-
14 Oct 20211,368.351,368.351,368.351,368.351,368.35-
13 Oct 20211,356.191,356.191,356.191,356.191,356.19-
12 Oct 20211,360.021,360.021,360.021,360.021,360.02-
11 Oct 20211,393.471,393.471,393.471,393.471,393.47-
08 Oct 20211,345.601,345.601,345.601,345.601,345.60-
07 Oct 20211,328.301,328.301,328.301,328.301,328.30-
06 Oct 20211,306.561,306.561,306.561,306.561,306.56-
05 Oct 20211,334.951,334.951,334.951,334.951,334.95-
04 Oct 20211,353.101,353.101,353.101,353.101,353.10-
01 Oct 20211,366.451,366.451,366.451,366.451,366.45-
30 Sept 20211,392.951,392.951,392.951,392.951,392.95-
29 Sept 20211,390.671,390.671,390.671,390.671,390.67-
28 Sept 20211,418.501,418.501,418.501,418.501,418.50-
27 Sept 20211,433.481,433.481,433.481,433.481,433.48-
24 Sept 20211,441.541,441.541,441.541,441.541,441.54-
23 Sept 20211,434.131,434.131,434.131,434.131,434.13-
22 Sept 20211,409.151,409.151,409.151,409.151,409.15-
21 Sept 20211,421.351,421.351,421.351,421.351,421.35-
20 Sept 20211,422.201,422.201,422.201,422.201,422.20-
17 Sept 20211,450.991,450.991,450.991,450.991,450.99-
16 Sept 20211,444.391,444.391,444.391,444.391,444.39-
15 Sept 20211,458.411,458.411,458.411,458.411,458.41-
14 Sept 20211,477.591,477.591,477.591,477.591,477.59-
13 Sept 20211,460.871,460.871,460.871,460.871,460.87-
10 Sept 20211,458.291,458.291,458.291,458.291,458.29-
09 Sept 20211,433.261,433.261,433.261,433.261,433.26-
08 Sept 20211,446.041,446.041,446.041,446.041,446.04-
07 Sept 20211,433.101,433.101,433.101,433.101,433.10-
06 Sept 20211,431.841,431.841,431.841,431.841,431.84-
03 Sept 20211,390.481,390.481,390.481,390.481,390.48-
02 Sept 20211,368.621,368.621,368.621,368.621,368.62-
01 Sept 20211,363.371,363.371,363.371,363.371,363.37-
31 Aug 20211,352.731,352.731,352.731,352.731,352.73-
27 Aug 20211,323.071,323.071,323.071,323.071,323.07-
26 Aug 20211,328.391,328.391,328.391,328.391,328.39-
25 Aug 20211,332.421,332.421,332.421,332.421,332.42-
24 Aug 20211,330.611,330.611,330.611,330.611,330.61-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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