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Baillie Gifford American Fund W1 Income (0P0001JK2Z.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,146.00-19.00 (-1.63%)
At close: 09:00PM BST
Time period:
19 Aug 2021 - 19 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
18 Aug 20221,110.001,110.001,110.001,110.001,110.00-
17 Aug 20221,146.001,146.001,146.001,146.001,146.00-
16 Aug 20221,165.001,165.001,165.001,165.001,165.00-
15 Aug 20221,153.001,153.001,153.001,153.001,153.00-
12 Aug 20221,114.001,114.001,114.001,114.001,114.00-
11 Aug 20221,124.001,124.001,124.001,124.001,124.00-
10 Aug 20221,069.001,069.001,069.001,069.001,069.00-
09 Aug 20221,099.001,099.001,099.001,099.001,099.00-
08 Aug 20221,089.001,089.001,089.001,089.001,089.00-
05 Aug 20221,084.001,084.001,084.001,084.001,084.00-
04 Aug 20221,069.001,069.001,069.001,069.001,069.00-
03 Aug 20221,005.001,005.001,005.001,005.001,005.00-
02 Aug 2022990.50990.50990.50990.50990.50-
01 Aug 2022979.20979.20979.20979.20979.20-
29 Jul 2022975.80975.80975.80975.80975.80-
28 Jul 2022958.30958.30958.30958.30958.30-
27 Jul 2022933.20933.20933.20933.20933.20-
26 Jul 2022968.20968.20968.20968.20968.20-
25 Jul 2022982.40982.40982.40982.40982.40-
22 Jul 20221,030.001,030.001,030.001,030.001,030.00-
21 Jul 20221,011.001,011.001,011.001,011.001,011.00-
20 Jul 2022965.20965.20965.20965.20965.20-
19 Jul 2022933.40933.40933.40933.40933.40-
18 Jul 2022952.70952.70952.70952.70952.70-
15 Jul 2022921.10921.10921.10921.10921.10-
14 Jul 2022931.10931.10931.10931.10931.10-
13 Jul 2022941.50941.50941.50941.50941.50-
12 Jul 2022955.30955.30955.30955.30955.30-
11 Jul 2022989.00989.00989.00989.00989.00-
08 Jul 2022989.60989.60989.60989.60989.60-
07 Jul 2022946.30946.30946.30946.30946.30-
06 Jul 2022949.10949.10949.10949.10949.10-
05 Jul 2022898.70898.70898.70898.70898.70-
04 Jul 2022893.20893.20893.20893.20893.20-
01 Jul 2022874.30874.30874.30874.30874.30-
30 Jun 2022882.80882.80882.80882.80882.80-
29 Jun 2022898.70898.70898.70898.70898.70-
28 Jun 2022936.60936.60936.60936.60936.60-
27 Jun 2022950.60950.60950.60950.60950.60-
24 Jun 2022918.80918.80918.80918.80918.80-
23 Jun 2022875.90875.90875.90875.90875.90-
22 Jun 2022848.80848.80848.80848.80848.80-
21 Jun 2022851.10851.10851.10851.10851.10-
20 Jun 2022836.60836.60836.60836.60836.60-
17 Jun 2022804.80804.80804.80804.80804.80-
16 Jun 2022848.40848.40848.40848.40848.40-
15 Jun 2022831.60831.60831.60831.60831.60-
14 Jun 2022828.10828.10828.10828.10828.10-
13 Jun 2022863.90863.90863.90863.90863.90-
10 Jun 2022914.60914.60914.60914.60914.60-
09 Jun 2022951.20951.20951.20951.20951.20-
08 Jun 2022944.50944.50944.50944.50944.50-
07 Jun 2022931.00931.00931.00931.00931.00-
06 Jun 2022936.10936.10936.10936.10936.10-
01 Jun 2022936.00936.00936.00936.00936.00-
31 May 2022946.00946.00946.00946.00946.00-
30 May 2022947.50947.50947.50947.50947.50-
27 May 2022898.70898.70898.70898.70898.70-
26 May 2022864.00864.00864.00864.00864.00-
25 May 2022838.10838.10838.10838.10838.10-
24 May 2022887.90887.90887.90887.90887.90-
23 May 2022898.00898.00898.00898.00898.00-
20 May 2022931.90931.90931.90931.90931.90-
19 May 2022884.30884.30884.30884.30884.30-
18 May 2022948.70948.70948.70948.70948.70-
17 May 2022922.90922.90922.90922.90922.90-
16 May 2022966.60966.60966.60966.60966.60-
13 May 2022903.50903.50903.50903.50903.50-
12 May 2022859.60859.60859.60859.60859.60-
11 May 2022908.10908.10908.10908.10908.10-
10 May 2022912.70912.70912.70912.70912.70-
09 May 2022965.70965.70965.70965.70965.70-
06 May 20221,029.001,029.001,029.001,029.001,029.00-
05 May 20221,110.001,110.001,110.001,110.001,110.00-
04 May 20221,073.001,073.001,073.001,073.001,073.00-
03 May 20221,073.001,073.001,073.001,073.001,073.00-
29 Apr 20221,088.001,088.001,088.001,088.001,088.00-
28 Apr 20221,075.001,075.001,075.001,075.001,075.00-
27 Apr 20221,080.001,080.001,080.001,080.001,080.00-
26 Apr 20221,128.001,128.001,128.001,128.001,128.00-
25 Apr 20221,091.001,091.001,091.001,091.001,091.00-
22 Apr 20221,126.001,126.001,126.001,126.001,126.00-
21 Apr 20221,154.001,154.001,154.001,154.001,154.00-
20 Apr 20221,206.001,206.001,206.001,206.001,206.00-
19 Apr 20221,176.001,176.001,176.001,176.001,176.00-
14 Apr 20221,236.001,236.001,236.001,236.001,236.00-
13 Apr 20221,213.001,213.001,213.001,213.001,213.00-
12 Apr 20221,221.001,221.001,221.001,221.001,221.00-
11 Apr 20221,235.001,235.001,235.001,235.001,235.00-
08 Apr 20221,263.001,263.001,263.001,263.001,263.00-
07 Apr 20221,257.001,257.001,257.001,257.001,257.00-
06 Apr 20221,312.001,312.001,312.001,312.001,312.00-
05 Apr 20221,368.001,368.001,368.001,368.001,368.00-
04 Apr 20221,325.001,325.001,325.001,325.001,325.00-
01 Apr 20221,303.001,303.001,303.001,303.001,303.00-
31 Mar 20221,337.001,337.001,337.001,337.001,337.00-
30 Mar 20221,370.001,370.001,370.001,370.001,370.00-
29 Mar 20221,329.001,329.001,329.001,329.001,329.00-
28 Mar 20221,273.001,273.001,273.001,273.001,273.00-
25 Mar 20221,312.001,312.001,312.001,312.001,312.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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