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
Time period:
02 Apr 2022 - 02 Apr 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | - |
| 30 Mar 2023 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | - |
| 29 Mar 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| 28 Mar 2023 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | - |
| 27 Mar 2023 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | - |
| 24 Mar 2023 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | - |
| 23 Mar 2023 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | - |
| 22 Mar 2023 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | 1,031.00 | - |
| 21 Mar 2023 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | - |
| 20 Mar 2023 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| 17 Mar 2023 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | - |
| 16 Mar 2023 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | - |
| 15 Mar 2023 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| 14 Mar 2023 | 983.00 | 983.00 | 983.00 | 983.00 | 983.00 | - |
| 13 Mar 2023 | 969.70 | 969.70 | 969.70 | 969.70 | 969.70 | - |
| 10 Mar 2023 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | - |
| 09 Mar 2023 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | 1,065.00 | - |
| 08 Mar 2023 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | - |
| 07 Mar 2023 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | - |
| 06 Mar 2023 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | 1,076.00 | - |
| 03 Mar 2023 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | - |
| 02 Mar 2023 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | - |
| 01 Mar 2023 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | - |
| 28 Feb 2023 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | - |
| 27 Feb 2023 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | - |
| 24 Feb 2023 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | - |
| 23 Feb 2023 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| 22 Feb 2023 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | - |
| 21 Feb 2023 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| 20 Feb 2023 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | - |
| 17 Feb 2023 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | 1,145.00 | - |
| 16 Feb 2023 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | - |
| 15 Feb 2023 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | - |
| 14 Feb 2023 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | - |
| 13 Feb 2023 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | - |
| 10 Feb 2023 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | 1,093.00 | - |
| 09 Feb 2023 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | 1,106.00 | - |
| 08 Feb 2023 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| 07 Feb 2023 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | - |
| 06 Feb 2023 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 03 Feb 2023 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| 02 Feb 2023 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | - |
| 01 Feb 2023 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | - |
| 31 Jan 2023 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | - |
| 30 Jan 2023 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | - |
| 27 Jan 2023 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | - |
| 26 Jan 2023 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| 25 Jan 2023 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | - |
| 24 Jan 2023 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| 23 Jan 2023 | 987.50 | 987.50 | 987.50 | 987.50 | 987.50 | - |
| 20 Jan 2023 | 956.20 | 956.20 | 956.20 | 956.20 | 956.20 | - |
| 19 Jan 2023 | 979.20 | 979.20 | 979.20 | 979.20 | 979.20 | - |
| 18 Jan 2023 | 993.70 | 993.70 | 993.70 | 993.70 | 993.70 | - |
| 17 Jan 2023 | 992.80 | 992.80 | 992.80 | 992.80 | 992.80 | - |
| 16 Jan 2023 | 993.10 | 993.10 | 993.10 | 993.10 | 993.10 | - |
| 13 Jan 2023 | 977.20 | 977.20 | 977.20 | 977.20 | 977.20 | - |
| 12 Jan 2023 | 977.40 | 977.40 | 977.40 | 977.40 | 977.40 | - |
| 11 Jan 2023 | 958.10 | 958.10 | 958.10 | 958.10 | 958.10 | - |
| 10 Jan 2023 | 937.60 | 937.60 | 937.60 | 937.60 | 937.60 | - |
| 09 Jan 2023 | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 | - |
| 06 Jan 2023 | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 | - |
| 05 Jan 2023 | 932.50 | 932.50 | 932.50 | 932.50 | 932.50 | - |
| 04 Jan 2023 | 914.20 | 914.20 | 914.20 | 914.20 | 914.20 | - |
| 03 Jan 2023 | 949.30 | 949.30 | 949.30 | 949.30 | 949.30 | - |
| 30 Dec 2022 | 928.80 | 928.80 | 928.80 | 928.80 | 928.80 | - |
| 29 Dec 2022 | 892.50 | 892.50 | 892.50 | 892.50 | 892.50 | - |
| 28 Dec 2022 | 901.70 | 901.70 | 901.70 | 901.70 | 901.70 | - |
| 23 Dec 2022 | 944.20 | 944.20 | 944.20 | 944.20 | 944.20 | - |
| 22 Dec 2022 | 966.20 | 966.20 | 966.20 | 966.20 | 966.20 | - |
| 21 Dec 2022 | 948.50 | 948.50 | 948.50 | 948.50 | 948.50 | - |
| 20 Dec 2022 | 939.50 | 939.50 | 939.50 | 939.50 | 939.50 | - |
| 19 Dec 2022 | 958.20 | 958.20 | 958.20 | 958.20 | 958.20 | - |
| 16 Dec 2022 | 965.80 | 965.80 | 965.80 | 965.80 | 965.80 | - |
| 15 Dec 2022 | 997.70 | 997.70 | 997.70 | 997.70 | 997.70 | - |
| 14 Dec 2022 | 995.20 | 995.20 | 995.20 | 995.20 | 995.20 | - |
| 13 Dec 2022 | 979.40 | 979.40 | 979.40 | 979.40 | 979.40 | - |
| 12 Dec 2022 | 972.20 | 972.20 | 972.20 | 972.20 | 972.20 | - |
| 09 Dec 2022 | 985.00 | 985.00 | 985.00 | 985.00 | 985.00 | - |
| 08 Dec 2022 | 965.90 | 965.90 | 965.90 | 965.90 | 965.90 | - |
| 07 Dec 2022 | 967.30 | 967.30 | 967.30 | 967.30 | 967.30 | - |
| 06 Dec 2022 | 989.90 | 989.90 | 989.90 | 989.90 | 989.90 | - |
| 05 Dec 2022 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | - |
| 02 Dec 2022 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | - |
| 01 Dec 2022 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | - |
| 30 Nov 2022 | 969.70 | 969.70 | 969.70 | 969.70 | 969.70 | - |
| 29 Nov 2022 | 982.30 | 982.30 | 982.30 | 982.30 | 982.30 | - |
| 28 Nov 2022 | 985.50 | 985.50 | 985.50 | 985.50 | 985.50 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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