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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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1,206.00-11.00 (-0.90%)
At close: 09:00PM BST
Time period:
14 Aug 2021 - 14 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
12 Aug 20221,206.001,206.001,206.001,206.001,206.00-
11 Aug 20221,217.001,217.001,217.001,217.001,217.00-
10 Aug 20221,157.001,157.001,157.001,157.001,157.00-
09 Aug 20221,190.001,190.001,190.001,190.001,190.00-
08 Aug 20221,179.001,179.001,179.001,179.001,179.00-
05 Aug 20221,174.001,174.001,174.001,174.001,174.00-
04 Aug 20221,157.001,157.001,157.001,157.001,157.00-
03 Aug 20221,088.001,088.001,088.001,088.001,088.00-
02 Aug 20221,072.001,072.001,072.001,072.001,072.00-
01 Aug 20221,060.001,060.001,060.001,060.001,060.00-
29 Jul 20221,056.001,056.001,056.001,056.001,056.00-
28 Jul 20221,038.001,038.001,038.001,038.001,038.00-
27 Jul 20221,010.001,010.001,010.001,010.001,010.00-
26 Jul 20221,048.001,048.001,048.001,048.001,048.00-
25 Jul 20221,064.001,064.001,064.001,064.001,064.00-
22 Jul 20221,115.001,115.001,115.001,115.001,115.00-
21 Jul 20221,094.001,094.001,094.001,094.001,094.00-
20 Jul 20221,045.001,045.001,045.001,045.001,045.00-
19 Jul 20221,011.001,011.001,011.001,011.001,011.00-
18 Jul 20221,031.001,031.001,031.001,031.001,031.00-
15 Jul 2022997.20997.20997.20997.20997.20-
14 Jul 20221,008.001,008.001,008.001,008.001,008.00-
13 Jul 20221,019.001,019.001,019.001,019.001,019.00-
12 Jul 20221,034.001,034.001,034.001,034.001,034.00-
11 Jul 20221,071.001,071.001,071.001,071.001,071.00-
08 Jul 20221,071.001,071.001,071.001,071.001,071.00-
07 Jul 20221,025.001,025.001,025.001,025.001,025.00-
06 Jul 20221,028.001,028.001,028.001,028.001,028.00-
05 Jul 2022973.00973.00973.00973.00973.00-
04 Jul 2022967.10967.10967.10967.10967.10-
01 Jul 2022946.60946.60946.60946.60946.60-
30 Jun 2022955.80955.80955.80955.80955.80-
29 Jun 2022973.00973.00973.00973.00973.00-
28 Jun 20221,014.001,014.001,014.001,014.001,014.00-
27 Jun 20221,029.001,029.001,029.001,029.001,029.00-
24 Jun 2022994.70994.70994.70994.70994.70-
23 Jun 2022948.40948.40948.40948.40948.40-
22 Jun 2022918.90918.90918.90918.90918.90-
21 Jun 2022921.50921.50921.50921.50921.50-
20 Jun 2022905.70905.70905.70905.70905.70-
17 Jun 2022871.40871.40871.40871.40871.40-
16 Jun 2022918.50918.50918.50918.50918.50-
15 Jun 2022900.40900.40900.40900.40900.40-
14 Jun 2022896.60896.60896.60896.60896.60-
13 Jun 2022935.30935.30935.30935.30935.30-
10 Jun 2022990.20990.20990.20990.20990.20-
09 Jun 20221,030.001,030.001,030.001,030.001,030.00-
08 Jun 20221,023.001,023.001,023.001,023.001,023.00-
07 Jun 20221,008.001,008.001,008.001,008.001,008.00-
06 Jun 20221,013.001,013.001,013.001,013.001,013.00-
01 Jun 20221,013.001,013.001,013.001,013.001,013.00-
31 May 20221,024.001,024.001,024.001,024.001,024.00-
30 May 20221,026.001,026.001,026.001,026.001,026.00-
27 May 2022973.00973.00973.00973.00973.00-
26 May 2022935.50935.50935.50935.50935.50-
25 May 2022907.40907.40907.40907.40907.40-
24 May 2022961.40961.40961.40961.40961.40-
23 May 2022972.20972.20972.20972.20972.20-
20 May 20221,009.001,009.001,009.001,009.001,009.00-
19 May 2022957.40957.40957.40957.40957.40-
18 May 20221,027.001,027.001,027.001,027.001,027.00-
17 May 2022999.20999.20999.20999.20999.20-
16 May 20221,047.001,047.001,047.001,047.001,047.00-
13 May 2022978.20978.20978.20978.20978.20-
12 May 2022930.60930.60930.60930.60930.60-
11 May 2022983.20983.20983.20983.20983.20-
10 May 2022988.10988.10988.10988.10988.10-
09 May 20221,046.001,046.001,046.001,046.001,046.00-
06 May 20221,114.001,114.001,114.001,114.001,114.00-
05 May 20221,202.001,202.001,202.001,202.001,202.00-
04 May 20221,161.001,161.001,161.001,161.001,161.00-
03 May 20221,161.001,161.001,161.001,161.001,161.00-
29 Apr 20221,178.001,178.001,178.001,178.001,178.00-
28 Apr 20221,164.001,164.001,164.001,164.001,164.00-
27 Apr 20221,169.001,169.001,169.001,169.001,169.00-
26 Apr 20221,222.001,222.001,222.001,222.001,222.00-
25 Apr 20221,182.001,182.001,182.001,182.001,182.00-
22 Apr 20221,219.001,219.001,219.001,219.001,219.00-
21 Apr 20221,250.001,250.001,250.001,250.001,250.00-
20 Apr 20221,306.001,306.001,306.001,306.001,306.00-
19 Apr 20221,273.001,273.001,273.001,273.001,273.00-
14 Apr 20221,338.001,338.001,338.001,338.001,338.00-
13 Apr 20221,313.001,313.001,313.001,313.001,313.00-
12 Apr 20221,322.001,322.001,322.001,322.001,322.00-
11 Apr 20221,337.001,337.001,337.001,337.001,337.00-
08 Apr 20221,368.001,368.001,368.001,368.001,368.00-
07 Apr 20221,361.001,361.001,361.001,361.001,361.00-
06 Apr 20221,421.001,421.001,421.001,421.001,421.00-
05 Apr 20221,481.001,481.001,481.001,481.001,481.00-
04 Apr 20221,435.001,435.001,435.001,435.001,435.00-
01 Apr 20221,411.001,411.001,411.001,411.001,411.00-
31 Mar 20221,447.001,447.001,447.001,447.001,447.00-
30 Mar 20221,484.001,484.001,484.001,484.001,484.00-
29 Mar 20221,438.001,438.001,438.001,438.001,438.00-
28 Mar 20221,379.001,379.001,379.001,379.001,379.00-
25 Mar 20221,420.001,420.001,420.001,420.001,420.00-
24 Mar 20221,395.001,395.001,395.001,395.001,395.00-
23 Mar 20221,404.001,404.001,404.001,404.001,404.00-
22 Mar 20221,359.001,359.001,359.001,359.001,359.00-
21 Mar 20221,386.001,386.001,386.001,386.001,386.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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