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Baillie Gifford American Fund W1 Accumulation (0P0001JK2Y.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,146.00-19.00 (-1.63%)
At close: 08:00PM GMT
Time period:
07 Feb 2022 - 07 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
06 Feb 20231,146.001,146.001,146.001,146.001,146.00-
03 Feb 20231,165.001,165.001,165.001,165.001,165.00-
02 Feb 20231,099.001,099.001,099.001,099.001,099.00-
01 Feb 20231,070.001,070.001,070.001,070.001,070.00-
31 Jan 20231,046.001,046.001,046.001,046.001,046.00-
30 Jan 20231,077.001,077.001,077.001,077.001,077.00-
27 Jan 20231,046.001,046.001,046.001,046.001,046.00-
26 Jan 20231,026.001,026.001,026.001,026.001,026.00-
25 Jan 20231,021.001,021.001,021.001,021.001,021.00-
24 Jan 20231,030.001,030.001,030.001,030.001,030.00-
23 Jan 2023987.50987.50987.50987.50987.50-
20 Jan 2023956.20956.20956.20956.20956.20-
19 Jan 2023979.20979.20979.20979.20979.20-
18 Jan 2023993.70993.70993.70993.70993.70-
17 Jan 2023992.80992.80992.80992.80992.80-
16 Jan 2023993.10993.10993.10993.10993.10-
13 Jan 2023977.20977.20977.20977.20977.20-
12 Jan 2023977.40977.40977.40977.40977.40-
11 Jan 2023958.10958.10958.10958.10958.10-
10 Jan 2023937.60937.60937.60937.60937.60-
09 Jan 2023930.00930.00930.00930.00930.00-
06 Jan 2023937.50937.50937.50937.50937.50-
05 Jan 2023932.50932.50932.50932.50932.50-
04 Jan 2023914.20914.20914.20914.20914.20-
03 Jan 2023949.30949.30949.30949.30949.30-
30 Dec 2022928.80928.80928.80928.80928.80-
29 Dec 2022892.50892.50892.50892.50892.50-
28 Dec 2022901.70901.70901.70901.70901.70-
23 Dec 2022944.20944.20944.20944.20944.20-
22 Dec 2022966.20966.20966.20966.20966.20-
21 Dec 2022948.50948.50948.50948.50948.50-
20 Dec 2022939.50939.50939.50939.50939.50-
19 Dec 2022958.20958.20958.20958.20958.20-
16 Dec 2022965.80965.80965.80965.80965.80-
15 Dec 2022997.70997.70997.70997.70997.70-
14 Dec 2022995.20995.20995.20995.20995.20-
13 Dec 2022979.40979.40979.40979.40979.40-
12 Dec 2022972.20972.20972.20972.20972.20-
09 Dec 2022985.00985.00985.00985.00985.00-
08 Dec 2022965.90965.90965.90965.90965.90-
07 Dec 2022967.30967.30967.30967.30967.30-
06 Dec 2022989.90989.90989.90989.90989.90-
05 Dec 20221,024.001,024.001,024.001,024.001,024.00-
02 Dec 20221,023.001,023.001,023.001,023.001,023.00-
01 Dec 20221,016.001,016.001,016.001,016.001,016.00-
30 Nov 2022969.70969.70969.70969.70969.70-
29 Nov 2022982.30982.30982.30982.30982.30-
28 Nov 2022985.50985.50985.50985.50985.50-
25 Nov 2022990.20990.20990.20990.20990.20-
24 Nov 2022991.30991.30991.30991.30991.30-
23 Nov 2022983.80983.80983.80983.80983.80-
22 Nov 2022984.50984.50984.50984.50984.50-
21 Nov 20221,013.001,013.001,013.001,013.001,013.00-
18 Nov 20221,014.001,014.001,014.001,014.001,014.00-
17 Nov 20221,044.001,044.001,044.001,044.001,044.00-
16 Nov 20221,079.001,079.001,079.001,079.001,079.00-
15 Nov 20221,052.001,052.001,052.001,052.001,052.00-
14 Nov 20221,067.001,067.001,067.001,067.001,067.00-
11 Nov 20221,030.001,030.001,030.001,030.001,030.00-
10 Nov 2022957.80957.80957.80957.80957.80-
09 Nov 2022989.70989.70989.70989.70989.70-
08 Nov 2022985.00985.00985.00985.00985.00-
07 Nov 2022995.70995.70995.70995.70995.70-
04 Nov 20221,039.001,039.001,039.001,039.001,039.00-
03 Nov 20221,045.001,045.001,045.001,045.001,045.00-
02 Nov 20221,071.001,071.001,071.001,071.001,071.00-
01 Nov 20221,054.001,054.001,054.001,054.001,054.00-
31 Oct 20221,057.001,057.001,057.001,057.001,057.00-
28 Oct 20221,041.001,041.001,041.001,041.001,041.00-
27 Oct 20221,039.001,039.001,039.001,039.001,039.00-
26 Oct 20221,045.001,045.001,045.001,045.001,045.00-
25 Oct 20221,030.001,030.001,030.001,030.001,030.00-
24 Oct 20221,035.001,035.001,035.001,035.001,035.00-
21 Oct 20221,027.001,027.001,027.001,027.001,027.00-
20 Oct 20221,026.001,026.001,026.001,026.001,026.00-
19 Oct 20221,051.001,051.001,051.001,051.001,051.00-
18 Oct 20221,031.001,031.001,031.001,031.001,031.00-
17 Oct 2022973.80973.80973.80973.80973.80-
14 Oct 20221,023.001,023.001,023.001,023.001,023.00-
13 Oct 20221,028.001,028.001,028.001,028.001,028.00-
12 Oct 20221,023.001,023.001,023.001,023.001,023.00-
11 Oct 20221,039.001,039.001,039.001,039.001,039.00-
10 Oct 20221,060.001,060.001,060.001,060.001,060.00-
07 Oct 20221,110.001,110.001,110.001,110.001,110.00-
06 Oct 20221,104.001,104.001,104.001,104.001,104.00-
05 Oct 20221,098.001,098.001,098.001,098.001,098.00-
04 Oct 20221,062.001,062.001,062.001,062.001,062.00-
03 Oct 20221,051.001,051.001,051.001,051.001,051.00-
30 Sept 20221,074.001,074.001,074.001,074.001,074.00-
29 Sept 20221,137.001,137.001,137.001,137.001,137.00-
28 Sept 20221,114.001,114.001,114.001,114.001,114.00-
27 Sept 20221,098.001,098.001,098.001,098.001,098.00-
26 Sept 20221,100.001,100.001,100.001,100.001,100.00-
23 Sept 20221,075.001,075.001,075.001,075.001,075.00-
22 Sept 20221,100.001,100.001,100.001,100.001,100.00-
21 Sept 20221,119.001,119.001,119.001,119.001,119.00-
20 Sept 20221,130.001,130.001,130.001,130.001,130.00-
16 Sept 20221,159.001,159.001,159.001,159.001,159.00-
15 Sept 20221,146.001,146.001,146.001,146.001,146.00-
14 Sept 20221,128.001,128.001,128.001,128.001,128.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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