Baillie Gifford American Fund W1 Accumulation (0P0001JK2Y.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Time period:
26 Nov 2021 - 26 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Nov 2022 | 990.20 | 990.20 | 990.20 | 990.20 | 990.20 | - |
| 24 Nov 2022 | 991.30 | 991.30 | 991.30 | 991.30 | 991.30 | - |
| 23 Nov 2022 | 983.80 | 983.80 | 983.80 | 983.80 | 983.80 | - |
| 22 Nov 2022 | 984.50 | 984.50 | 984.50 | 984.50 | 984.50 | - |
| 21 Nov 2022 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| 18 Nov 2022 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - |
| 17 Nov 2022 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | - |
| 16 Nov 2022 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | - |
| 15 Nov 2022 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | - |
| 14 Nov 2022 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | - |
| 11 Nov 2022 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| 10 Nov 2022 | 957.80 | 957.80 | 957.80 | 957.80 | 957.80 | - |
| 09 Nov 2022 | 989.70 | 989.70 | 989.70 | 989.70 | 989.70 | - |
| 08 Nov 2022 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | - |
| 07 Nov 2022 | 995.70 | 995.70 | 995.70 | 995.70 | 995.70 | - |
| 04 Nov 2022 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| 03 Nov 2022 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | - |
| 02 Nov 2022 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | - |
| 01 Nov 2022 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | - |
| 31 Oct 2022 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | - |
| 28 Oct 2022 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | - |
| 27 Oct 2022 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| 26 Oct 2022 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | - |
| 25 Oct 2022 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| 24 Oct 2022 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | - |
| 21 Oct 2022 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | 1,027.00 | - |
| 20 Oct 2022 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| 19 Oct 2022 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | - |
| 18 Oct 2022 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | - |
| 17 Oct 2022 | 973.80 | 973.80 | 973.80 | 973.80 | 973.80 | - |
| 14 Oct 2022 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | - |
| 13 Oct 2022 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | - |
| 12 Oct 2022 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | - |
| 11 Oct 2022 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| 10 Oct 2022 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | - |
| 07 Oct 2022 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | - |
| 06 Oct 2022 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | - |
| 05 Oct 2022 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| 04 Oct 2022 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| 03 Oct 2022 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | - |
| 30 Sept 2022 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | - |
| 29 Sept 2022 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | 1,137.00 | - |
| 28 Sept 2022 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| 27 Sept 2022 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| 26 Sept 2022 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| 23 Sept 2022 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | - |
| 22 Sept 2022 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| 21 Sept 2022 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| 20 Sept 2022 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| 16 Sept 2022 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
| 15 Sept 2022 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 14 Sept 2022 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| 13 Sept 2022 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | - |
| 12 Sept 2022 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | - |
| 09 Sept 2022 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| 08 Sept 2022 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| 07 Sept 2022 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | - |
| 06 Sept 2022 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | - |
| 05 Sept 2022 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | - |
| 02 Sept 2022 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | - |
| 01 Sept 2022 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| 31 Aug 2022 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| 30 Aug 2022 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| 26 Aug 2022 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,164.00 | - |
| 25 Aug 2022 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| 24 Aug 2022 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| 23 Aug 2022 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| 22 Aug 2022 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| 19 Aug 2022 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | - |
| 18 Aug 2022 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | - |
| 17 Aug 2022 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | 1,240.00 | - |
| 16 Aug 2022 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | - |
| 15 Aug 2022 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | 1,249.00 | - |
| 12 Aug 2022 | 1,206.00 | 1,206.00 | 1,206.00 | 1,206.00 | 1,206.00 | - |
| 11 Aug 2022 | 1,217.00 | 1,217.00 | 1,217.00 | 1,217.00 | 1,217.00 | - |
| 10 Aug 2022 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| 09 Aug 2022 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| 08 Aug 2022 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | - |
| 05 Aug 2022 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | - |
| 04 Aug 2022 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| 03 Aug 2022 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | - |
| 02 Aug 2022 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | - |
| 01 Aug 2022 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | 1,060.00 | - |
| 29 Jul 2022 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | - |
| 28 Jul 2022 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | - |
| 27 Jul 2022 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | - |
| 26 Jul 2022 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | - |
| 25 Jul 2022 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | - |
| 22 Jul 2022 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| 21 Jul 2022 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 20 Jul 2022 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | - |
| 19 Jul 2022 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| 18 Jul 2022 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | - |
| 15 Jul 2022 | 997.20 | 997.20 | 997.20 | 997.20 | 997.20 | - |
| 14 Jul 2022 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| 13 Jul 2022 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | - |
| 12 Jul 2022 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | - |
| 11 Jul 2022 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | - |
| 08 Jul 2022 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | 1,071.00 | - |
| 07 Jul 2022 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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