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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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990.20-1.10 (-0.11%)
At close: 08:00PM GMT
Time period:
26 Nov 2021 - 26 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
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-
13 Sept 20221,176.001,176.001,176.001,176.001,176.00-
12 Sept 20221,167.001,167.001,167.001,167.001,167.00-
09 Sept 20221,139.001,139.001,139.001,139.001,139.00-
08 Sept 20221,121.001,121.001,121.001,121.001,121.00-
07 Sept 20221,079.001,079.001,079.001,079.001,079.00-
06 Sept 20221,082.001,082.001,082.001,082.001,082.00-
05 Sept 20221,088.001,088.001,088.001,088.001,088.00-
02 Sept 20221,099.001,099.001,099.001,099.001,099.00-
01 Sept 20221,100.001,100.001,100.001,100.001,100.00-
31 Aug 20221,103.001,103.001,103.001,103.001,103.00-
30 Aug 20221,106.001,106.001,106.001,106.001,106.00-
26 Aug 20221,164.001,164.001,164.001,164.001,164.00-
25 Aug 20221,138.001,138.001,138.001,138.001,138.00-
24 Aug 20221,117.001,117.001,117.001,117.001,117.00-
23 Aug 20221,127.001,127.001,127.001,127.001,127.00-
22 Aug 20221,145.001,145.001,145.001,145.001,145.00-
19 Aug 20221,205.001,205.001,205.001,205.001,205.00-
18 Aug 20221,202.001,202.001,202.001,202.001,202.00-
17 Aug 20221,240.001,240.001,240.001,240.001,240.00-
16 Aug 20221,261.001,261.001,261.001,261.001,261.00-
15 Aug 20221,249.001,249.001,249.001,249.001,249.00-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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