Baillie Gifford American Fund W1 Income (0P0001JK2Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Jul 2022 | - | - | - | - | - | - |
| 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 | - |
| 24 Mar 2022 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | - |
| 23 Mar 2022 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | - |
| 22 Mar 2022 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | - |
| 21 Mar 2022 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | 1,280.00 | - |
| 18 Mar 2022 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | - |
| 17 Mar 2022 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | - |
| 16 Mar 2022 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | 1,101.00 | - |
| 15 Mar 2022 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | - |
| 14 Mar 2022 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| 11 Mar 2022 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | - |
| 10 Mar 2022 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | - |
| 09 Mar 2022 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 | - |
| 08 Mar 2022 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | - |
| 07 Mar 2022 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | 1,171.00 | - |
| 04 Mar 2022 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | - |
| 03 Mar 2022 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | - |
| 02 Mar 2022 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | - |
| 01 Mar 2022 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| 28 Feb 2022 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | - |
| 25 Feb 2022 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | - |
| 24 Feb 2022 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| 23 Feb 2022 | 1,183.00 | 1,183.00 | 1,183.00 | 1,183.00 | 1,183.00 | - |
| 22 Feb 2022 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | - |
| 21 Feb 2022 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | - |
| 18 Feb 2022 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | - |
| 17 Feb 2022 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | 1,310.00 | - |
| 16 Feb 2022 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | - |
| 15 Feb 2022 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | 1,313.00 | - |
| 14 Feb 2022 | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 | - |
| 11 Feb 2022 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | 1,367.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2022 Yahoo. All rights reserved.
