Baillie Gifford American Fund W1 Accumulation (0P0001JK2Y.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2022 | - | - | - | - | - | - |
| 04 Jul 2022 | 967.10 | 967.10 | 967.10 | 967.10 | 967.10 | - |
| 01 Jul 2022 | 946.60 | 946.60 | 946.60 | 946.60 | 946.60 | - |
| 30 Jun 2022 | 955.80 | 955.80 | 955.80 | 955.80 | 955.80 | - |
| 29 Jun 2022 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| 28 Jun 2022 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - |
| 27 Jun 2022 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | - |
| 24 Jun 2022 | 994.70 | 994.70 | 994.70 | 994.70 | 994.70 | - |
| 23 Jun 2022 | 948.40 | 948.40 | 948.40 | 948.40 | 948.40 | - |
| 22 Jun 2022 | 918.90 | 918.90 | 918.90 | 918.90 | 918.90 | - |
| 21 Jun 2022 | 921.50 | 921.50 | 921.50 | 921.50 | 921.50 | - |
| 20 Jun 2022 | 905.70 | 905.70 | 905.70 | 905.70 | 905.70 | - |
| 17 Jun 2022 | 871.40 | 871.40 | 871.40 | 871.40 | 871.40 | - |
| 16 Jun 2022 | 918.50 | 918.50 | 918.50 | 918.50 | 918.50 | - |
| 15 Jun 2022 | 900.40 | 900.40 | 900.40 | 900.40 | 900.40 | - |
| 14 Jun 2022 | 896.60 | 896.60 | 896.60 | 896.60 | 896.60 | - |
| 13 Jun 2022 | 935.30 | 935.30 | 935.30 | 935.30 | 935.30 | - |
| 10 Jun 2022 | 990.20 | 990.20 | 990.20 | 990.20 | 990.20 | - |
| 09 Jun 2022 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| 08 Jun 2022 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | - |
| 07 Jun 2022 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| 06 Jun 2022 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| 01 Jun 2022 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| 31 May 2022 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | - |
| 30 May 2022 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| 27 May 2022 | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 | - |
| 26 May 2022 | 935.50 | 935.50 | 935.50 | 935.50 | 935.50 | - |
| 25 May 2022 | 907.40 | 907.40 | 907.40 | 907.40 | 907.40 | - |
| 24 May 2022 | 961.40 | 961.40 | 961.40 | 961.40 | 961.40 | - |
| 23 May 2022 | 972.20 | 972.20 | 972.20 | 972.20 | 972.20 | - |
| 20 May 2022 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| 19 May 2022 | 957.40 | 957.40 | 957.40 | 957.40 | 957.40 | - |
| 18 May 2022 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | - |
| 17 May 2022 | 999.20 | 999.20 | 999.20 | 999.20 | 999.20 | - |
| 16 May 2022 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | 1,047.00 | - |
| 13 May 2022 | 978.20 | 978.20 | 978.20 | 978.20 | 978.20 | - |
| 12 May 2022 | 930.60 | 930.60 | 930.60 | 930.60 | 930.60 | - |
| 11 May 2022 | 983.20 | 983.20 | 983.20 | 983.20 | 983.20 | - |
| 10 May 2022 | 988.10 | 988.10 | 988.10 | 988.10 | 988.10 | - |
| 09 May 2022 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | - |
| 06 May 2022 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| 05 May 2022 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | - |
| 04 May 2022 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | - |
| 03 May 2022 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | - |
| 29 Apr 2022 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | - |
| 28 Apr 2022 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | - |
| 27 Apr 2022 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| 26 Apr 2022 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | 1,222.00 | - |
| 25 Apr 2022 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | - |
| 22 Apr 2022 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | 1,219.00 | - |
| 21 Apr 2022 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | - |
| 20 Apr 2022 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | - |
| 19 Apr 2022 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | - |
| 14 Apr 2022 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | - |
| 13 Apr 2022 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | - |
| 12 Apr 2022 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | - |
| 11 Apr 2022 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| 08 Apr 2022 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | - |
| 07 Apr 2022 | 1,361.00 | 1,361.00 | 1,361.00 | 1,361.00 | 1,361.00 | - |
| 06 Apr 2022 | 1,421.00 | 1,421.00 | 1,421.00 | 1,421.00 | 1,421.00 | - |
| 05 Apr 2022 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | - |
| 04 Apr 2022 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | 1,435.00 | - |
| 01 Apr 2022 | 1,411.00 | 1,411.00 | 1,411.00 | 1,411.00 | 1,411.00 | - |
| 31 Mar 2022 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | - |
| 30 Mar 2022 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | - |
| 29 Mar 2022 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | - |
| 28 Mar 2022 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | 1,379.00 | - |
| 25 Mar 2022 | 1,420.00 | 1,420.00 | 1,420.00 | 1,420.00 | 1,420.00 | - |
| 24 Mar 2022 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | - |
| 23 Mar 2022 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | 1,404.00 | - |
| 22 Mar 2022 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| 21 Mar 2022 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | - |
| 18 Mar 2022 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | - |
| 17 Mar 2022 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | - |
| 16 Mar 2022 | 1,192.00 | 1,192.00 | 1,192.00 | 1,192.00 | 1,192.00 | - |
| 15 Mar 2022 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | 1,149.00 | - |
| 14 Mar 2022 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | - |
| 11 Mar 2022 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | - |
| 10 Mar 2022 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | - |
| 09 Mar 2022 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | - |
| 08 Mar 2022 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | 1,224.00 | - |
| 07 Mar 2022 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| 04 Mar 2022 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | 1,322.00 | - |
| 03 Mar 2022 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | 1,366.00 | - |
| 02 Mar 2022 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| 01 Mar 2022 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | - |
| 28 Feb 2022 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | 1,348.00 | - |
| 25 Feb 2022 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | - |
| 24 Feb 2022 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| 23 Feb 2022 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | - |
| 22 Feb 2022 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | - |
| 21 Feb 2022 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | 1,308.00 | - |
| 18 Feb 2022 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| 17 Feb 2022 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | 1,419.00 | - |
| 16 Feb 2022 | 1,463.00 | 1,463.00 | 1,463.00 | 1,463.00 | 1,463.00 | - |
| 15 Feb 2022 | 1,422.00 | 1,422.00 | 1,422.00 | 1,422.00 | 1,422.00 | - |
| 14 Feb 2022 | 1,420.00 | 1,420.00 | 1,420.00 | 1,420.00 | 1,420.00 | - |
| 11 Feb 2022 | 1,480.00 | 1,480.00 | 1,480.00 | 1,480.00 | 1,480.00 | - |
| 10 Feb 2022 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | - |
| 09 Feb 2022 | 1,445.00 | 1,445.00 | 1,445.00 | 1,445.00 | 1,445.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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