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Baillie Gifford WW US Equity Gr A EUR (0P0001ILLD.F)

LSE - LSE Delayed price. Currency in EUR
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16.34-0.52 (-3.06%)
At close: 09:00PM BST
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
17 Apr 202416.3416.3416.3416.3416.34-
16 Apr 202416.3416.3416.3416.3416.34-
15 Apr 202416.8616.8616.8616.8616.86-
12 Apr 202417.1617.1617.1617.1617.16-
11 Apr 202416.8416.8416.8416.8416.84-
10 Apr 202416.9516.9516.9516.9516.95-
09 Apr 202416.8116.8116.8116.8116.81-
08 Apr 202416.8116.8116.8116.8116.81-
05 Apr 202416.5416.5416.5416.5416.54-
04 Apr 202416.6816.6816.6816.6816.68-
03 Apr 202416.8316.8316.8316.8316.83-
02 Apr 202417.1017.1017.1017.1017.10-
28 Mar 202417.1717.1717.1717.1717.17-
27 Mar 202417.0817.0817.0817.0817.08-
26 Mar 202417.0517.0517.0517.0517.05-
25 Mar 202417.0317.0317.0317.0317.03-
22 Mar 202417.0617.0617.0617.0617.06-
21 Mar 202416.9316.9316.9316.9316.93-
20 Mar 202416.6516.6516.6516.6516.65-
19 Mar 202416.5516.5516.5516.5516.55-
18 Mar 2024------
15 Mar 202416.4416.4416.4416.4416.44-
14 Mar 202416.6216.6216.6216.6216.62-
13 Mar 202416.6716.6716.6716.6716.67-
12 Mar 202416.4516.4516.4516.4516.45-
11 Mar 202416.5216.5216.5216.5216.52-
08 Mar 202416.6416.6416.6416.6416.64-
07 Mar 202416.4416.4416.4416.4416.44-
06 Mar 202416.3416.3416.3416.3416.34-
05 Mar 202416.7616.7616.7616.7616.76-
04 Mar 202416.7916.7916.7916.7916.79-
01 Mar 202416.6816.6816.6816.6816.68-
29 Feb 202416.4716.4716.4716.4716.47-
28 Feb 202416.7016.7016.7016.7016.70-
27 Feb 202416.3916.3916.3916.3916.39-
26 Feb 202416.3516.3516.3516.3516.35-
23 Feb 202416.5116.5116.5116.5116.51-
22 Feb 202416.2216.2216.2216.2216.22-
21 Feb 202416.1316.1316.1316.1316.13-
20 Feb 2024------
19 Feb 2024------
16 Feb 202416.9316.9316.9316.9316.93-
15 Feb 202416.6816.6816.6816.6816.68-
14 Feb 202416.2916.2916.2916.2916.29-
13 Feb 202416.8216.8216.8216.8216.82-
12 Feb 202416.8416.8416.8416.8416.84-
09 Feb 202416.6016.6016.6016.6016.60-
08 Feb 202416.3016.3016.3016.3016.30-
07 Feb 202416.0916.0916.0916.0916.09-
06 Feb 202416.0016.0016.0016.0016.00-
05 Feb 2024------
02 Feb 202415.5715.5715.5715.5715.57-
01 Feb 202415.4715.4715.4715.4715.47-
31 Jan 202415.7915.7915.7915.7915.79-
30 Jan 202416.1016.1016.1016.1016.10-
29 Jan 202415.6615.6615.6615.6615.66-
26 Jan 202415.6315.6315.6315.6315.63-
25 Jan 202415.5715.5715.5715.5715.57-
24 Jan 202415.6715.6715.6715.6715.67-
23 Jan 202415.5615.5615.5615.5615.56-
22 Jan 202415.3915.3915.3915.3915.39-
19 Jan 202415.1815.1815.1815.1815.18-
18 Jan 202415.1415.1415.1415.1415.14-
17 Jan 202415.2815.2815.2815.2815.28-
16 Jan 2024------
15 Jan 2024------
12 Jan 202415.4415.4415.4415.4415.44-
11 Jan 202415.4915.4915.4915.4915.49-
10 Jan 202415.4215.4215.4215.4215.42-
09 Jan 202415.3815.3815.3815.3815.38-
08 Jan 202414.8814.8814.8814.8814.88-
05 Jan 202414.8814.8814.8814.8814.88-
04 Jan 202414.7714.7714.7714.7714.77-
03 Jan 202415.2415.2415.2415.2415.24-
02 Jan 2024------
29 Dec 202315.6715.6715.6715.6715.67-
28 Dec 202315.6415.6415.6415.6415.64-
27 Dec 2023------
22 Dec 202315.6415.6415.6415.6415.64-
21 Dec 202315.4115.4115.4115.4115.41-
20 Dec 202315.7915.7915.7915.7915.79-
19 Dec 202315.5815.5815.5815.5815.58-
18 Dec 202315.4715.4715.4715.4715.47-
15 Dec 202315.4815.4815.4815.4815.48-
14 Dec 202315.2115.2115.2115.2115.21-
13 Dec 202315.0315.0315.0315.0315.03-
12 Dec 202314.9814.9814.9814.9814.98-
11 Dec 202314.9714.9714.9714.9714.97-
08 Dec 202314.8114.8114.8114.8114.81-
07 Dec 202314.6914.6914.6914.6914.69-
06 Dec 202314.7914.7914.7914.7914.79-
05 Dec 202314.7514.7514.7514.7514.75-
04 Dec 202314.8014.8014.8014.8014.80-
01 Dec 202314.5414.5414.5414.5414.54-
30 Nov 202314.5814.5814.5814.5814.58-
29 Nov 202314.3614.3614.3614.3614.36-
28 Nov 202314.2814.2814.2814.2814.28-
27 Nov 202314.1714.1714.1714.1714.17-
24 Nov 202314.2114.2114.2114.2114.21-
23 Nov 202314.1814.1814.1814.1814.18-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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