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Baillie Gifford American Fund W3 Accumulation (0P0001IGK2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
10 Aug 2021 - 10 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Aug 2022 | - | - | - | - | - | - |
| 09 Aug 2022 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | - |
| 08 Aug 2022 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | - |
| 05 Aug 2022 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | - |
| 04 Aug 2022 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | 1,156.00 | - |
| 03 Aug 2022 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| 02 Aug 2022 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | - |
| 01 Aug 2022 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | - |
| 29 Jul 2022 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | - |
| 28 Jul 2022 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | - |
| 27 Jul 2022 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| 26 Jul 2022 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | - |
| 25 Jul 2022 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| 22 Jul 2022 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| 21 Jul 2022 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | - |
| 20 Jul 2022 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | - |
| 19 Jul 2022 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| 18 Jul 2022 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| 15 Jul 2022 | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 | - |
| 14 Jul 2022 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| 13 Jul 2022 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | 1,018.00 | - |
| 12 Jul 2022 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | 1,033.00 | - |
| 11 Jul 2022 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| 08 Jul 2022 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | - |
| 07 Jul 2022 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | - |
| 06 Jul 2022 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| 05 Jul 2022 | 971.70 | 971.70 | 971.70 | 971.70 | 971.70 | - |
| 04 Jul 2022 | 965.90 | 965.90 | 965.90 | 965.90 | 965.90 | - |
| 01 Jul 2022 | 945.40 | 945.40 | 945.40 | 945.40 | 945.40 | - |
| 30 Jun 2022 | 954.60 | 954.60 | 954.60 | 954.60 | 954.60 | - |
| 29 Jun 2022 | 971.80 | 971.80 | 971.80 | 971.80 | 971.80 | - |
| 28 Jun 2022 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| 27 Jun 2022 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | - |
| 24 Jun 2022 | 993.50 | 993.50 | 993.50 | 993.50 | 993.50 | - |
| 23 Jun 2022 | 947.20 | 947.20 | 947.20 | 947.20 | 947.20 | - |
| 22 Jun 2022 | 917.80 | 917.80 | 917.80 | 917.80 | 917.80 | - |
| 21 Jun 2022 | 920.30 | 920.30 | 920.30 | 920.30 | 920.30 | - |
| 20 Jun 2022 | 904.60 | 904.60 | 904.60 | 904.60 | 904.60 | - |
| 17 Jun 2022 | 870.30 | 870.30 | 870.30 | 870.30 | 870.30 | - |
| 16 Jun 2022 | 917.30 | 917.30 | 917.30 | 917.30 | 917.30 | - |
| 15 Jun 2022 | 899.30 | 899.30 | 899.30 | 899.30 | 899.30 | - |
| 14 Jun 2022 | 895.40 | 895.40 | 895.40 | 895.40 | 895.40 | - |
| 13 Jun 2022 | 934.20 | 934.20 | 934.20 | 934.20 | 934.20 | - |
| 10 Jun 2022 | 989.00 | 989.00 | 989.00 | 989.00 | 989.00 | - |
| 09 Jun 2022 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | - |
| 08 Jun 2022 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | - |
| 07 Jun 2022 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| 06 Jun 2022 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| 01 Jun 2022 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| 31 May 2022 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | - |
| 30 May 2022 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | - |
| 27 May 2022 | 971.80 | 971.80 | 971.80 | 971.80 | 971.80 | - |
| 26 May 2022 | 934.30 | 934.30 | 934.30 | 934.30 | 934.30 | - |
| 25 May 2022 | 906.30 | 906.30 | 906.30 | 906.30 | 906.30 | - |
| 24 May 2022 | 960.20 | 960.20 | 960.20 | 960.20 | 960.20 | - |
| 23 May 2022 | 971.00 | 971.00 | 971.00 | 971.00 | 971.00 | - |
| 20 May 2022 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| 19 May 2022 | 956.20 | 956.20 | 956.20 | 956.20 | 956.20 | - |
| 18 May 2022 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| 17 May 2022 | 997.90 | 997.90 | 997.90 | 997.90 | 997.90 | - |
| 16 May 2022 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | - |
| 13 May 2022 | 977.00 | 977.00 | 977.00 | 977.00 | 977.00 | - |
| 12 May 2022 | 929.50 | 929.50 | 929.50 | 929.50 | 929.50 | - |
| 11 May 2022 | 981.90 | 981.90 | 981.90 | 981.90 | 981.90 | - |
| 10 May 2022 | 986.90 | 986.90 | 986.90 | 986.90 | 986.90 | - |
| 09 May 2022 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | - |
| 06 May 2022 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | - |
| 05 May 2022 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | - |
| 04 May 2022 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| 03 May 2022 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | 1,160.00 | - |
| 29 Apr 2022 | 1,177.00 | 1,177.00 | 1,177.00 | 1,177.00 | 1,177.00 | - |
| 28 Apr 2022 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | 1,163.00 | - |
| 27 Apr 2022 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | 1,168.00 | - |
| 26 Apr 2022 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | - |
| 25 Apr 2022 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | - |
| 22 Apr 2022 | 1,217.00 | 1,217.00 | 1,217.00 | 1,217.00 | 1,217.00 | - |
| 21 Apr 2022 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | - |
| 20 Apr 2022 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| 19 Apr 2022 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| 14 Apr 2022 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| 13 Apr 2022 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | - |
| 12 Apr 2022 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | 1,320.00 | - |
| 11 Apr 2022 | 1,335.00 | 1,335.00 | 1,335.00 | 1,335.00 | 1,335.00 | - |
| 08 Apr 2022 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| 07 Apr 2022 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | - |
| 06 Apr 2022 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | - |
| 05 Apr 2022 | 1,479.00 | 1,479.00 | 1,479.00 | 1,479.00 | 1,479.00 | - |
| 04 Apr 2022 | 1,433.00 | 1,433.00 | 1,433.00 | 1,433.00 | 1,433.00 | - |
| 01 Apr 2022 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | - |
| 31 Mar 2022 | 1,445.00 | 1,445.00 | 1,445.00 | 1,445.00 | 1,445.00 | - |
| 30 Mar 2022 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | - |
| 29 Mar 2022 | 1,437.00 | 1,437.00 | 1,437.00 | 1,437.00 | 1,437.00 | - |
| 28 Mar 2022 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | - |
| 25 Mar 2022 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | - |
| 24 Mar 2022 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | 1,393.00 | - |
| 23 Mar 2022 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | - |
| 22 Mar 2022 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | 1,358.00 | - |
| 21 Mar 2022 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | - |
| 18 Mar 2022 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | 1,328.00 | - |
| 17 Mar 2022 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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