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Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc (0P0001ILLD.F)

LSE - LSE Delayed price. Currency in EUR
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12.76+0.70 (+5.79%)
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj. close**Volume
07 Jul 2022------
06 Jul 202212.7612.7612.7612.7612.76-
05 Jul 202212.0612.0612.0612.0612.06-
04 Jul 202211.9111.9111.9111.9111.91-
01 Jul 202211.6311.6311.6311.6311.63-
30 Jun 202211.7911.7911.7911.7911.79-
29 Jun 202211.9511.9511.9511.9511.95-
28 Jun 202212.4712.4712.4712.4712.47-
27 Jun 202212.7412.7412.7412.7412.74-
24 Jun 202212.2512.2512.2512.2512.25-
23 Jun 202211.7311.7311.7311.7311.73-
22 Jun 202211.3711.3711.3711.3711.37-
21 Jun 202211.3811.3811.3811.3811.38-
20 Jun 202211.1911.1911.1911.1911.19-
17 Jun 202210.8310.8310.8310.8310.83-
16 Jun 202211.4011.4011.4011.4011.40-
15 Jun 202211.0411.0411.0411.0411.04-
14 Jun 202211.0911.0911.0911.0911.09-
13 Jun 202211.5911.5911.5911.5911.59-
10 Jun 202212.3512.3512.3512.3512.35-
09 Jun 202212.8412.8412.8412.8412.84-
08 Jun 202212.7512.7512.7512.7512.75-
07 Jun 202212.5712.5712.5712.5712.57-
06 Jun 2022------
01 Jun 202212.6412.6412.6412.6412.64-
31 May 202212.8412.8412.8412.8412.84-
30 May 202212.8012.8012.8012.8012.80-
27 May 202212.1712.1712.1712.1712.17-
26 May 202211.7011.7011.7011.7011.70-
25 May 202211.3311.3311.3311.3311.33-
24 May 202211.9211.9211.9211.9211.92-
23 May 202212.2112.2112.2112.2112.21-
20 May 202212.6412.6412.6412.6412.64-
19 May 202212.0212.0212.0212.0212.02-
18 May 202212.8812.8812.8812.8812.88-
17 May 202212.6112.6112.6112.6112.61-
16 May 202213.0913.0913.0913.0913.09-
13 May 202212.2112.2112.2112.2112.21-
12 May 202211.5511.5511.5511.5511.55-
11 May 202212.2412.2412.2412.2412.24-
10 May 202212.2712.2712.2712.2712.27-
09 May 202213.0213.0213.0213.0213.02-
06 May 202213.8913.8913.8913.8913.89-
05 May 202215.1615.1615.1615.1615.16-
04 May 202214.7214.7214.7214.7214.72-
03 May 202214.7814.7814.7814.7814.78-
29 Apr 202214.9214.9214.9214.9214.92-
28 Apr 202214.7914.7914.7914.7914.79-
27 Apr 202214.7314.7314.7314.7314.73-
26 Apr 202215.4715.4715.4715.4715.47-
25 Apr 202214.9014.9014.9014.9014.90-
22 Apr 202215.5115.5115.5115.5115.51-
21 Apr 202215.9315.9315.9315.9315.93-
20 Apr 202216.7316.7316.7316.7316.73-
19 Apr 202216.2816.2816.2816.2816.28-
14 Apr 202217.1317.1317.1317.1317.13-
13 Apr 202216.7516.7516.7516.7516.75-
12 Apr 202216.8716.8716.8716.8716.87-
11 Apr 202217.0217.0217.0217.0217.02-
08 Apr 202217.4017.4017.4017.4017.40-
07 Apr 202217.3417.3417.3417.3417.34-
06 Apr 202218.1718.1718.1718.1718.17-
05 Apr 202218.8418.8418.8418.8418.84-
04 Apr 202218.1518.1518.1518.1518.15-
01 Apr 202217.8717.8717.8717.8717.87-
31 Mar 202218.1418.1418.1418.1418.14-
30 Mar 202218.6318.6318.6318.6318.63-
29 Mar 202218.1918.1918.1918.1918.19-
28 Mar 202217.5617.5617.5617.5617.56-
25 Mar 202218.0718.0718.0718.0718.07-
24 Mar 202217.7817.7817.7817.7817.78-
23 Mar 202218.0118.0118.0118.0118.01-
22 Mar 202217.3417.3417.3417.3417.34-
21 Mar 202217.5217.5217.5217.5217.52-
18 Mar 2022------
17 Mar 2022------
16 Mar 202215.0215.0215.0215.0215.02-
15 Mar 202214.4914.4914.4914.4914.49-
14 Mar 202215.3015.3015.3015.3015.30-
11 Mar 202215.8715.8715.8715.8715.87-
10 Mar 202216.1416.1416.1416.1416.14-
09 Mar 202215.6915.6915.6915.6915.69-
08 Mar 202215.6615.6615.6615.6615.66-
07 Mar 202216.3316.3316.3316.3316.33-
04 Mar 202216.9116.9116.9116.9116.91-
03 Mar 202217.5317.5317.5317.5317.53-
02 Mar 202217.6117.6117.6117.6117.61-
01 Mar 202217.8417.8417.8417.8417.84-
28 Feb 202217.1817.1817.1817.1817.18-
25 Feb 202217.1817.1817.1817.1817.18-
24 Feb 202215.6315.6315.6315.6315.63-
23 Feb 202216.2516.2516.2516.2516.25-
22 Feb 202216.4816.4816.4816.4816.48-
21 Feb 202216.6716.6716.6716.6716.67-
18 Feb 202217.0617.0617.0617.0617.06-
17 Feb 202218.0518.0518.0518.0518.05-
16 Feb 202218.5418.5418.5418.5418.54-
15 Feb 202218.0618.0618.0618.0618.06-
14 Feb 202218.0318.0318.0318.0318.03-
11 Feb 202218.7818.7818.7818.7818.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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