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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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1,188.00+10.00 (+0.85%)
At close: 09:00PM BST
Time period:
10 Aug 2021 - 10 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
10 Aug 2022------
09 Aug 20221,188.001,188.001,188.001,188.001,188.00-
08 Aug 20221,178.001,178.001,178.001,178.001,178.00-
05 Aug 20221,172.001,172.001,172.001,172.001,172.00-
04 Aug 20221,156.001,156.001,156.001,156.001,156.00-
03 Aug 20221,086.001,086.001,086.001,086.001,086.00-
02 Aug 20221,071.001,071.001,071.001,071.001,071.00-
01 Aug 20221,059.001,059.001,059.001,059.001,059.00-
29 Jul 20221,055.001,055.001,055.001,055.001,055.00-
28 Jul 20221,036.001,036.001,036.001,036.001,036.00-
27 Jul 20221,009.001,009.001,009.001,009.001,009.00-
26 Jul 20221,047.001,047.001,047.001,047.001,047.00-
25 Jul 20221,062.001,062.001,062.001,062.001,062.00-
22 Jul 20221,114.001,114.001,114.001,114.001,114.00-
21 Jul 20221,093.001,093.001,093.001,093.001,093.00-
20 Jul 20221,044.001,044.001,044.001,044.001,044.00-
19 Jul 20221,009.001,009.001,009.001,009.001,009.00-
18 Jul 20221,030.001,030.001,030.001,030.001,030.00-
15 Jul 2022996.00996.00996.00996.00996.00-
14 Jul 20221,007.001,007.001,007.001,007.001,007.00-
13 Jul 20221,018.001,018.001,018.001,018.001,018.00-
12 Jul 20221,033.001,033.001,033.001,033.001,033.00-
11 Jul 20221,069.001,069.001,069.001,069.001,069.00-
08 Jul 20221,070.001,070.001,070.001,070.001,070.00-
07 Jul 20221,023.001,023.001,023.001,023.001,023.00-
06 Jul 20221,026.001,026.001,026.001,026.001,026.00-
05 Jul 2022971.70971.70971.70971.70971.70-
04 Jul 2022965.90965.90965.90965.90965.90-
01 Jul 2022945.40945.40945.40945.40945.40-
30 Jun 2022954.60954.60954.60954.60954.60-
29 Jun 2022971.80971.80971.80971.80971.80-
28 Jun 20221,013.001,013.001,013.001,013.001,013.00-
27 Jun 20221,028.001,028.001,028.001,028.001,028.00-
24 Jun 2022993.50993.50993.50993.50993.50-
23 Jun 2022947.20947.20947.20947.20947.20-
22 Jun 2022917.80917.80917.80917.80917.80-
21 Jun 2022920.30920.30920.30920.30920.30-
20 Jun 2022904.60904.60904.60904.60904.60-
17 Jun 2022870.30870.30870.30870.30870.30-
16 Jun 2022917.30917.30917.30917.30917.30-
15 Jun 2022899.30899.30899.30899.30899.30-
14 Jun 2022895.40895.40895.40895.40895.40-
13 Jun 2022934.20934.20934.20934.20934.20-
10 Jun 2022989.00989.00989.00989.00989.00-
09 Jun 20221,029.001,029.001,029.001,029.001,029.00-
08 Jun 20221,021.001,021.001,021.001,021.001,021.00-
07 Jun 20221,007.001,007.001,007.001,007.001,007.00-
06 Jun 20221,012.001,012.001,012.001,012.001,012.00-
01 Jun 20221,012.001,012.001,012.001,012.001,012.00-
31 May 20221,023.001,023.001,023.001,023.001,023.00-
30 May 20221,025.001,025.001,025.001,025.001,025.00-
27 May 2022971.80971.80971.80971.80971.80-
26 May 2022934.30934.30934.30934.30934.30-
25 May 2022906.30906.30906.30906.30906.30-
24 May 2022960.20960.20960.20960.20960.20-
23 May 2022971.00971.00971.00971.00971.00-
20 May 20221,008.001,008.001,008.001,008.001,008.00-
19 May 2022956.20956.20956.20956.20956.20-
18 May 20221,026.001,026.001,026.001,026.001,026.00-
17 May 2022997.90997.90997.90997.90997.90-
16 May 20221,045.001,045.001,045.001,045.001,045.00-
13 May 2022977.00977.00977.00977.00977.00-
12 May 2022929.50929.50929.50929.50929.50-
11 May 2022981.90981.90981.90981.90981.90-
10 May 2022986.90986.90986.90986.90986.90-
09 May 20221,044.001,044.001,044.001,044.001,044.00-
06 May 20221,113.001,113.001,113.001,113.001,113.00-
05 May 20221,200.001,200.001,200.001,200.001,200.00-
04 May 20221,160.001,160.001,160.001,160.001,160.00-
03 May 20221,160.001,160.001,160.001,160.001,160.00-
29 Apr 20221,177.001,177.001,177.001,177.001,177.00-
28 Apr 20221,163.001,163.001,163.001,163.001,163.00-
27 Apr 20221,168.001,168.001,168.001,168.001,168.00-
26 Apr 20221,220.001,220.001,220.001,220.001,220.00-
25 Apr 20221,180.001,180.001,180.001,180.001,180.00-
22 Apr 20221,217.001,217.001,217.001,217.001,217.00-
21 Apr 20221,248.001,248.001,248.001,248.001,248.00-
20 Apr 20221,304.001,304.001,304.001,304.001,304.00-
19 Apr 20221,272.001,272.001,272.001,272.001,272.00-
14 Apr 20221,337.001,337.001,337.001,337.001,337.00-
13 Apr 20221,312.001,312.001,312.001,312.001,312.00-
12 Apr 20221,320.001,320.001,320.001,320.001,320.00-
11 Apr 20221,335.001,335.001,335.001,335.001,335.00-
08 Apr 20221,366.001,366.001,366.001,366.001,366.00-
07 Apr 20221,360.001,360.001,360.001,360.001,360.00-
06 Apr 20221,419.001,419.001,419.001,419.001,419.00-
05 Apr 20221,479.001,479.001,479.001,479.001,479.00-
04 Apr 20221,433.001,433.001,433.001,433.001,433.00-
01 Apr 20221,409.001,409.001,409.001,409.001,409.00-
31 Mar 20221,445.001,445.001,445.001,445.001,445.00-
30 Mar 20221,482.001,482.001,482.001,482.001,482.00-
29 Mar 20221,437.001,437.001,437.001,437.001,437.00-
28 Mar 20221,377.001,377.001,377.001,377.001,377.00-
25 Mar 20221,419.001,419.001,419.001,419.001,419.00-
24 Mar 20221,393.001,393.001,393.001,393.001,393.00-
23 Mar 20221,402.001,402.001,402.001,402.001,402.00-
22 Mar 20221,358.001,358.001,358.001,358.001,358.00-
21 Mar 20221,384.001,384.001,384.001,384.001,384.00-
18 Mar 20221,328.001,328.001,328.001,328.001,328.00-
17 Mar 20221,271.001,271.001,271.001,271.001,271.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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