UK markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,098.48+24.76 (+2.31%)
At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
27 Jun 20221,117.601,117.601,117.601,117.601,117.60-
24 Jun 20221,098.481,098.481,098.481,098.481,098.48-
23 Jun 20221,073.721,073.721,073.721,073.721,073.72-
22 Jun 20221,073.041,073.041,073.041,073.041,073.04-
21 Jun 20221,078.181,078.181,078.181,078.181,078.18-
20 Jun 20221,048.971,048.971,048.971,048.971,048.97-
17 Jun 20221,064.941,064.941,064.941,064.941,064.94-
16 Jun 20221,062.101,062.101,062.101,062.101,062.10-
15 Jun 20221,084.741,084.741,084.741,084.741,084.74-
14 Jun 20221,103.041,103.041,103.041,103.041,103.04-
13 Jun 20221,106.461,106.461,106.461,106.461,106.46-
10 Jun 20221,160.331,160.331,160.331,160.331,160.33-
09 Jun 20221,181.551,181.551,181.551,181.551,181.55-
08 Jun 20221,175.941,175.941,175.941,175.941,175.94-
07 Jun 20221,157.691,157.691,157.691,157.691,157.69-
06 Jun 2022------
01 Jun 20221,154.361,154.361,154.361,154.361,154.36-
31 May 20221,142.041,142.041,142.041,142.041,142.04-
30 May 20221,146.851,146.851,146.851,146.851,146.85-
27 May 20221,112.061,112.061,112.061,112.061,112.06-
26 May 20221,106.361,106.361,106.361,106.361,106.36-
25 May 20221,109.721,109.721,109.721,109.721,109.72-
24 May 20221,115.361,115.361,115.361,115.361,115.36-
23 May 20221,130.931,130.931,130.931,130.931,130.93-
20 May 20221,116.301,116.301,116.301,116.301,116.30-
19 May 20221,103.471,103.471,103.471,103.471,103.47-
18 May 20221,125.621,125.621,125.621,125.621,125.62-
17 May 20221,118.341,118.341,118.341,118.341,118.34-
16 May 20221,114.811,114.811,114.811,114.811,114.81-
13 May 20221,113.831,113.831,113.831,113.831,113.83-
12 May 20221,080.601,080.601,080.601,080.601,080.60-
11 May 20221,103.521,103.521,103.521,103.521,103.52-
10 May 20221,105.191,105.191,105.191,105.191,105.19-
09 May 20221,109.321,109.321,109.321,109.321,109.32-
06 May 20221,141.501,141.501,141.501,141.501,141.50-
05 May 20221,172.251,172.251,172.251,172.251,172.25-
04 May 20221,150.841,150.841,150.841,150.841,150.84-
03 May 20221,150.841,150.841,150.841,150.841,150.84-
29 Apr 20221,176.231,176.231,176.231,176.231,176.23-
28 Apr 20221,168.201,168.201,168.201,168.201,168.20-
27 Apr 20221,129.191,129.191,129.191,129.191,129.19-
26 Apr 20221,143.541,143.541,143.541,143.541,143.54-
25 Apr 20221,141.811,141.811,141.811,141.811,141.81-
22 Apr 20221,164.331,164.331,164.331,164.331,164.33-
21 Apr 20221,185.641,185.641,185.641,185.641,185.64-
20 Apr 20221,175.261,175.261,175.261,175.261,175.26-
19 Apr 20221,169.791,169.791,169.791,169.791,169.79-
14 Apr 20221,184.721,184.721,184.721,184.721,184.72-
13 Apr 20221,177.391,177.391,177.391,177.391,177.39-
12 Apr 20221,154.961,154.961,154.961,154.961,154.96-
11 Apr 20221,174.831,174.831,174.831,174.831,174.83-
08 Apr 20221,191.781,191.781,191.781,191.781,191.78-
07 Apr 20221,192.381,192.381,192.381,192.381,192.38-
06 Apr 20221,219.781,219.781,219.781,219.781,219.78-
05 Apr 20221,241.311,241.311,241.311,241.311,241.31-
04 Apr 20221,236.411,236.411,236.411,236.411,236.41-
01 Apr 20221,225.741,225.741,225.741,225.741,225.74-
31 Mar 20221,226.051,226.051,226.051,226.051,226.05-
30 Mar 20221,243.721,243.721,243.721,243.721,243.72-
29 Mar 20221,244.431,244.431,244.431,244.431,244.43-
28 Mar 20221,231.511,231.511,231.511,231.511,231.51-
25 Mar 20221,239.881,239.881,239.881,239.881,239.88-
24 Mar 20221,239.421,239.421,239.421,239.421,239.42-
23 Mar 20221,235.061,235.061,235.061,235.061,235.06-
22 Mar 20221,209.291,209.291,209.291,209.291,209.29-
21 Mar 20221,203.861,203.861,203.861,203.861,203.86-
18 Mar 2022------
17 Mar 2022------
16 Mar 20221,131.571,131.571,131.571,131.571,131.57-
15 Mar 20221,109.841,109.841,109.841,109.841,109.84-
14 Mar 20221,104.721,104.721,104.721,104.721,104.72-
11 Mar 20221,103.391,103.391,103.391,103.391,103.39-
10 Mar 20221,137.591,137.591,137.591,137.591,137.59-
09 Mar 20221,109.101,109.101,109.101,109.101,109.10-
08 Mar 20221,096.431,096.431,096.431,096.431,096.43-
07 Mar 20221,112.891,112.891,112.891,112.891,112.89-
04 Mar 20221,149.101,149.101,149.101,149.101,149.10-
03 Mar 20221,179.531,179.531,179.531,179.531,179.53-
02 Mar 20221,172.741,172.741,172.741,172.741,172.74-
01 Mar 20221,192.741,192.741,192.741,192.741,192.74-
28 Feb 20221,177.841,177.841,177.841,177.841,177.84-
25 Feb 20221,173.521,173.521,173.521,173.521,173.52-
24 Feb 20221,148.321,148.321,148.321,148.321,148.32-
23 Feb 20221,183.661,183.661,183.661,183.661,183.66-
22 Feb 20221,167.401,167.401,167.401,167.401,167.40-
21 Feb 20221,185.581,185.581,185.581,185.581,185.58-
18 Feb 20221,197.141,197.141,197.141,197.141,197.14-
17 Feb 20221,201.391,201.391,201.391,201.391,201.39-
16 Feb 20221,218.991,218.991,218.991,218.991,218.99-
15 Feb 20221,215.121,215.121,215.121,215.121,215.12-
14 Feb 20221,212.671,212.671,212.671,212.671,212.67-
11 Feb 20221,225.411,225.411,225.411,225.411,225.41-
10 Feb 20221,244.791,244.791,244.791,244.791,244.79-
09 Feb 20221,234.381,234.381,234.381,234.381,234.38-
08 Feb 20221,215.901,215.901,215.901,215.901,215.90-
07 Feb 20221,216.281,216.281,216.281,216.281,216.28-
04 Feb 20221,224.291,224.291,224.291,224.291,224.29-
03 Feb 20221,221.751,221.751,221.751,221.751,221.75-
02 Feb 20221,245.911,245.911,245.911,245.911,245.91-
01 Feb 20221,212.061,212.061,212.061,212.061,212.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...