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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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At close: 09:00PM BST
Time period:
19 Aug 2021 - 19 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2022 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | - |
| 17 Aug 2022 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 16 Aug 2022 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| 15 Aug 2022 | 1,153.00 | 1,153.00 | 1,153.00 | 1,153.00 | 1,153.00 | - |
| 12 Aug 2022 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | 1,114.00 | - |
| 11 Aug 2022 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| 10 Aug 2022 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| 09 Aug 2022 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | - |
| 08 Aug 2022 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | - |
| 05 Aug 2022 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | - |
| 04 Aug 2022 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| 03 Aug 2022 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
| 02 Aug 2022 | 990.50 | 990.50 | 990.50 | 990.50 | 990.50 | - |
| 01 Aug 2022 | 979.20 | 979.20 | 979.20 | 979.20 | 979.20 | - |
| 29 Jul 2022 | 975.80 | 975.80 | 975.80 | 975.80 | 975.80 | - |
| 28 Jul 2022 | 958.30 | 958.30 | 958.30 | 958.30 | 958.30 | - |
| 27 Jul 2022 | 933.20 | 933.20 | 933.20 | 933.20 | 933.20 | - |
| 26 Jul 2022 | 968.20 | 968.20 | 968.20 | 968.20 | 968.20 | - |
| 25 Jul 2022 | 982.40 | 982.40 | 982.40 | 982.40 | 982.40 | - |
| 22 Jul 2022 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| 21 Jul 2022 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| 20 Jul 2022 | 965.20 | 965.20 | 965.20 | 965.20 | 965.20 | - |
| 19 Jul 2022 | 933.40 | 933.40 | 933.40 | 933.40 | 933.40 | - |
| 18 Jul 2022 | 952.70 | 952.70 | 952.70 | 952.70 | 952.70 | - |
| 15 Jul 2022 | 921.10 | 921.10 | 921.10 | 921.10 | 921.10 | - |
| 14 Jul 2022 | 931.10 | 931.10 | 931.10 | 931.10 | 931.10 | - |
| 13 Jul 2022 | 941.50 | 941.50 | 941.50 | 941.50 | 941.50 | - |
| 12 Jul 2022 | 955.30 | 955.30 | 955.30 | 955.30 | 955.30 | - |
| 11 Jul 2022 | 989.00 | 989.00 | 989.00 | 989.00 | 989.00 | - |
| 08 Jul 2022 | 989.60 | 989.60 | 989.60 | 989.60 | 989.60 | - |
| 07 Jul 2022 | 946.30 | 946.30 | 946.30 | 946.30 | 946.30 | - |
| 06 Jul 2022 | 949.10 | 949.10 | 949.10 | 949.10 | 949.10 | - |
| 05 Jul 2022 | 898.70 | 898.70 | 898.70 | 898.70 | 898.70 | - |
| 04 Jul 2022 | 893.20 | 893.20 | 893.20 | 893.20 | 893.20 | - |
| 01 Jul 2022 | 874.30 | 874.30 | 874.30 | 874.30 | 874.30 | - |
| 30 Jun 2022 | 882.80 | 882.80 | 882.80 | 882.80 | 882.80 | - |
| 29 Jun 2022 | 898.70 | 898.70 | 898.70 | 898.70 | 898.70 | - |
| 28 Jun 2022 | 936.60 | 936.60 | 936.60 | 936.60 | 936.60 | - |
| 27 Jun 2022 | 950.60 | 950.60 | 950.60 | 950.60 | 950.60 | - |
| 24 Jun 2022 | 918.80 | 918.80 | 918.80 | 918.80 | 918.80 | - |
| 23 Jun 2022 | 875.90 | 875.90 | 875.90 | 875.90 | 875.90 | - |
| 22 Jun 2022 | 848.80 | 848.80 | 848.80 | 848.80 | 848.80 | - |
| 21 Jun 2022 | 851.10 | 851.10 | 851.10 | 851.10 | 851.10 | - |
| 20 Jun 2022 | 836.60 | 836.60 | 836.60 | 836.60 | 836.60 | - |
| 17 Jun 2022 | 804.80 | 804.80 | 804.80 | 804.80 | 804.80 | - |
| 16 Jun 2022 | 848.40 | 848.40 | 848.40 | 848.40 | 848.40 | - |
| 15 Jun 2022 | 831.60 | 831.60 | 831.60 | 831.60 | 831.60 | - |
| 14 Jun 2022 | 828.10 | 828.10 | 828.10 | 828.10 | 828.10 | - |
| 13 Jun 2022 | 863.90 | 863.90 | 863.90 | 863.90 | 863.90 | - |
| 10 Jun 2022 | 914.60 | 914.60 | 914.60 | 914.60 | 914.60 | - |
| 09 Jun 2022 | 951.20 | 951.20 | 951.20 | 951.20 | 951.20 | - |
| 08 Jun 2022 | 944.50 | 944.50 | 944.50 | 944.50 | 944.50 | - |
| 07 Jun 2022 | 931.00 | 931.00 | 931.00 | 931.00 | 931.00 | - |
| 06 Jun 2022 | 936.10 | 936.10 | 936.10 | 936.10 | 936.10 | - |
| 01 Jun 2022 | 936.00 | 936.00 | 936.00 | 936.00 | 936.00 | - |
| 31 May 2022 | 946.00 | 946.00 | 946.00 | 946.00 | 946.00 | - |
| 30 May 2022 | 947.50 | 947.50 | 947.50 | 947.50 | 947.50 | - |
| 27 May 2022 | 898.70 | 898.70 | 898.70 | 898.70 | 898.70 | - |
| 26 May 2022 | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 | - |
| 25 May 2022 | 838.10 | 838.10 | 838.10 | 838.10 | 838.10 | - |
| 24 May 2022 | 887.90 | 887.90 | 887.90 | 887.90 | 887.90 | - |
| 23 May 2022 | 898.00 | 898.00 | 898.00 | 898.00 | 898.00 | - |
| 20 May 2022 | 931.90 | 931.90 | 931.90 | 931.90 | 931.90 | - |
| 19 May 2022 | 884.30 | 884.30 | 884.30 | 884.30 | 884.30 | - |
| 18 May 2022 | 948.70 | 948.70 | 948.70 | 948.70 | 948.70 | - |
| 17 May 2022 | 922.90 | 922.90 | 922.90 | 922.90 | 922.90 | - |
| 16 May 2022 | 966.60 | 966.60 | 966.60 | 966.60 | 966.60 | - |
| 13 May 2022 | 903.50 | 903.50 | 903.50 | 903.50 | 903.50 | - |
| 12 May 2022 | 859.60 | 859.60 | 859.60 | 859.60 | 859.60 | - |
| 11 May 2022 | 908.10 | 908.10 | 908.10 | 908.10 | 908.10 | - |
| 10 May 2022 | 912.70 | 912.70 | 912.70 | 912.70 | 912.70 | - |
| 09 May 2022 | 965.70 | 965.70 | 965.70 | 965.70 | 965.70 | - |
| 06 May 2022 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | - |
| 05 May 2022 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | 1,110.00 | - |
| 04 May 2022 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| 03 May 2022 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| 29 Apr 2022 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | - |
| 28 Apr 2022 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | - |
| 27 Apr 2022 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | - |
| 26 Apr 2022 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | 1,128.00 | - |
| 25 Apr 2022 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| 22 Apr 2022 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| 21 Apr 2022 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | 1,154.00 | - |
| 20 Apr 2022 | 1,206.00 | 1,206.00 | 1,206.00 | 1,206.00 | 1,206.00 | - |
| 19 Apr 2022 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | - |
| 14 Apr 2022 | 1,236.00 | 1,236.00 | 1,236.00 | 1,236.00 | 1,236.00 | - |
| 13 Apr 2022 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | 1,213.00 | - |
| 12 Apr 2022 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | - |
| 11 Apr 2022 | 1,235.00 | 1,235.00 | 1,235.00 | 1,235.00 | 1,235.00 | - |
| 08 Apr 2022 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | - |
| 07 Apr 2022 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | - |
| 06 Apr 2022 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | - |
| 05 Apr 2022 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | - |
| 04 Apr 2022 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | - |
| 01 Apr 2022 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| 31 Mar 2022 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | - |
| 30 Mar 2022 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | 1,370.00 | - |
| 29 Mar 2022 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | - |
| 28 Mar 2022 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | - |
| 25 Mar 2022 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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