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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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1,392.43-6.38 (-0.46%)
As of 9:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
19 Oct 2021------
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-
23 Aug 20211,317.181,317.181,317.181,317.181,317.18-
20 Aug 20211,287.841,287.841,287.841,287.841,287.84-
19 Aug 20211,304.991,304.991,304.991,304.991,304.99-
18 Aug 20211,323.291,323.291,323.291,323.291,323.29-
17 Aug 20211,317.041,317.041,317.041,317.041,317.04-
16 Aug 20211,325.871,325.871,325.871,325.871,325.87-
13 Aug 20211,358.211,358.211,358.211,358.211,358.21-
12 Aug 20211,353.671,353.671,353.671,353.671,353.67-
11 Aug 20211,359.081,359.081,359.081,359.081,359.08-
10 Aug 20211,356.031,356.031,356.031,356.031,356.03-
09 Aug 20211,355.091,355.091,355.091,355.091,355.09-
06 Aug 20211,357.211,357.211,357.211,357.211,357.21-
05 Aug 20211,352.351,352.351,352.351,352.351,352.35-
04 Aug 20211,341.221,341.221,341.221,341.221,341.22-
03 Aug 20211,344.931,344.931,344.931,344.931,344.93-
02 Aug 2021------
30 Jul 20211,327.591,327.591,327.591,327.591,327.59-
29 Jul 20211,346.771,346.771,346.771,346.771,346.77-
28 Jul 20211,335.081,335.081,335.081,335.081,335.08-
27 Jul 20211,357.361,357.361,357.361,357.361,357.36-
26 Jul 20211,351.341,351.341,351.341,351.341,351.34-
23 Jul 20211,365.821,365.821,365.821,365.821,365.82-
22 Jul 20211,360.551,360.551,360.551,360.551,360.55-
21 Jul 20211,336.941,336.941,336.941,336.941,336.94-
20 Jul 20211,320.421,320.421,320.421,320.421,320.42-
19 Jul 20211,339.741,339.741,339.741,339.741,339.74-
16 Jul 20211,362.171,362.171,362.171,362.171,362.17-
15 Jul 20211,366.641,366.641,366.641,366.641,366.64-
14 Jul 20211,388.961,388.961,388.961,388.961,388.96-
13 Jul 20211,389.581,389.581,389.581,389.581,389.58-
12 Jul 20211,380.041,380.041,380.041,380.041,380.04-
09 Jul 20211,362.831,362.831,362.831,362.831,362.83-
08 Jul 20211,339.791,339.791,339.791,339.791,339.79-
07 Jul 20211,369.031,369.031,369.031,369.031,369.03-
06 Jul 20211,376.791,376.791,376.791,376.791,376.79-
05 Jul 20211,375.931,375.931,375.931,375.931,375.93-
02 Jul 20211,383.721,383.721,383.721,383.721,383.72-
01 Jul 20211,372.071,372.071,372.071,372.071,372.07-
30 Jun 20211,374.931,374.931,374.931,374.931,374.93-
29 Jun 20211,376.261,376.261,376.261,376.261,376.26-
28 Jun 20211,381.211,381.211,381.211,381.211,381.21-
25 Jun 20211,382.081,382.081,382.081,382.081,382.08-
24 Jun 20211,370.001,370.001,370.001,370.001,370.00-
23 Jun 20211,369.411,369.411,369.411,369.411,369.41-
22 Jun 20211,370.091,370.091,370.091,370.091,370.09-
21 Jun 20211,348.981,348.981,348.981,348.981,348.98-
18 Jun 20211,367.841,367.841,367.841,367.841,367.84-
17 Jun 20211,374.451,374.451,374.451,374.451,374.45-
16 Jun 20211,385.941,385.941,385.941,385.941,385.94-
15 Jun 20211,383.401,383.401,383.401,383.401,383.40-
14 Jun 20211,371.551,371.551,371.551,371.551,371.55-
11 Jun 20211,362.161,362.161,362.161,362.161,362.16-
10 Jun 20211,363.501,363.501,363.501,363.501,363.50-
09 Jun 20211,359.911,359.911,359.911,359.911,359.91-
08 Jun 20211,367.771,367.771,367.771,367.771,367.77-
07 Jun 2021------
04 Jun 20211,356.301,356.301,356.301,356.301,356.30-
03 Jun 20211,365.901,365.901,365.901,365.901,365.90-
02 Jun 20211,360.471,360.471,360.471,360.471,360.47-
01 Jun 20211,351.181,351.181,351.181,351.181,351.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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