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Baillie Gifford American Fund W4 Income (0P0001KGHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,357.000.00 (0.00%)
At close: 09:00PM BST
Time period:
10 Aug 2021 - 10 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
10 Aug 2022------
09 Aug 20221,092.001,092.001,092.001,092.001,092.00-
08 Aug 20221,082.001,082.001,082.001,082.001,082.00-
05 Aug 20221,077.001,077.001,077.001,077.001,077.00-
04 Aug 20221,062.001,062.001,062.001,062.001,062.00-
03 Aug 2022998.10998.10998.10998.10998.10-
02 Aug 2022984.10984.10984.10984.10984.10-
01 Aug 2022972.90972.90972.90972.90972.90-
29 Jul 2022969.50969.50969.50969.50969.50-
28 Jul 2022952.10952.10952.10952.10952.10-
27 Jul 2022927.20927.20927.20927.20927.20-
26 Jul 2022962.00962.00962.00962.00962.00-
25 Jul 2022976.10976.10976.10976.10976.10-
22 Jul 20221,024.001,024.001,024.001,024.001,024.00-
21 Jul 20221,004.001,004.001,004.001,004.001,004.00-
20 Jul 2022959.00959.00959.00959.00959.00-
19 Jul 2022927.50927.50927.50927.50927.50-
18 Jul 2022946.60946.60946.60946.60946.60-
15 Jul 2022915.20915.20915.20915.20915.20-
14 Jul 2022925.10925.10925.10925.10925.10-
13 Jul 2022935.50935.50935.50935.50935.50-
12 Jul 2022949.30949.30949.30949.30949.30-
11 Jul 2022982.80982.80982.80982.80982.80-
08 Jul 2022983.30983.30983.30983.30983.30-
07 Jul 2022940.30940.30940.30940.30940.30-
06 Jul 2022943.10943.10943.10943.10943.10-
05 Jul 2022893.00893.00893.00893.00893.00-
04 Jul 2022887.60887.60887.60887.60887.60-
01 Jul 2022868.80868.80868.80868.80868.80-
30 Jun 2022877.20877.20877.20877.20877.20-
29 Jun 2022893.00893.00893.00893.00893.00-
28 Jun 2022930.70930.70930.70930.70930.70-
27 Jun 2022944.60944.60944.60944.60944.60-
24 Jun 2022913.00913.00913.00913.00913.00-
23 Jun 2022870.50870.50870.50870.50870.50-
22 Jun 2022843.50843.50843.50843.50843.50-
21 Jun 2022845.80845.80845.80845.80845.80-
20 Jun 2022831.30831.30831.30831.30831.30-
17 Jun 2022799.80799.80799.80799.80799.80-
16 Jun 2022843.10843.10843.10843.10843.10-
15 Jun 2022826.50826.50826.50826.50826.50-
14 Jun 2022823.00823.00823.00823.00823.00-
13 Jun 2022858.60858.60858.60858.60858.60-
10 Jun 2022908.90908.90908.90908.90908.90-
09 Jun 2022945.30945.30945.30945.30945.30-
08 Jun 2022938.70938.70938.70938.70938.70-
07 Jun 2022925.20925.20925.20925.20925.20-
06 Jun 2022930.30930.30930.30930.30930.30-
01 Jun 2022930.20930.20930.20930.20930.20-
31 May 2022940.20940.20940.20940.20940.20-
30 May 2022941.70941.70941.70941.70941.70-
27 May 2022893.20893.20893.20893.20893.20-
26 May 2022858.70858.70858.70858.70858.70-
25 May 2022833.00833.00833.00833.00833.00-
24 May 2022882.50882.50882.50882.50882.50-
23 May 2022892.50892.50892.50892.50892.50-
20 May 2022926.20926.20926.20926.20926.20-
19 May 2022878.90878.90878.90878.90878.90-
18 May 2022942.90942.90942.90942.90942.90-
17 May 2022917.30917.30917.30917.30917.30-
16 May 2022960.70960.70960.70960.70960.70-
13 May 2022898.00898.00898.00898.00898.00-
12 May 2022854.40854.40854.40854.40854.40-
11 May 2022902.60902.60902.60902.60902.60-
10 May 2022907.20907.20907.20907.20907.20-
09 May 2022959.90959.90959.90959.90959.90-
06 May 20221,023.001,023.001,023.001,023.001,023.00-
05 May 20221,103.001,103.001,103.001,103.001,103.00-
04 May 20221,066.001,066.001,066.001,066.001,066.00-
03 May 20221,066.001,066.001,066.001,066.001,066.00-
29 Apr 20221,082.001,082.001,082.001,082.001,082.00-
28 Apr 20221,069.001,069.001,069.001,069.001,069.00-
27 Apr 20221,074.001,074.001,074.001,074.001,074.00-
26 Apr 20221,122.001,122.001,122.001,122.001,122.00-
25 Apr 20221,085.001,085.001,085.001,085.001,085.00-
22 Apr 20221,119.001,119.001,119.001,119.001,119.00-
21 Apr 20221,148.001,148.001,148.001,148.001,148.00-
20 Apr 20221,199.001,199.001,199.001,199.001,199.00-
19 Apr 20221,169.001,169.001,169.001,169.001,169.00-
14 Apr 20221,229.001,229.001,229.001,229.001,229.00-
13 Apr 20221,206.001,206.001,206.001,206.001,206.00-
12 Apr 20221,214.001,214.001,214.001,214.001,214.00-
11 Apr 20221,227.001,227.001,227.001,227.001,227.00-
08 Apr 20221,256.001,256.001,256.001,256.001,256.00-
07 Apr 20221,250.001,250.001,250.001,250.001,250.00-
06 Apr 20221,305.001,305.001,305.001,305.001,305.00-
05 Apr 20221,360.001,360.001,360.001,360.001,360.00-
04 Apr 20221,317.001,317.001,317.001,317.001,317.00-
01 Apr 20221,295.001,295.001,295.001,295.001,295.00-
31 Mar 20221,329.001,329.001,329.001,329.001,329.00-
30 Mar 20221,362.001,362.001,362.001,362.001,362.00-
29 Mar 20221,321.001,321.001,321.001,321.001,321.00-
28 Mar 20221,266.001,266.001,266.001,266.001,266.00-
25 Mar 20221,304.001,304.001,304.001,304.001,304.00-
24 Mar 20221,281.001,281.001,281.001,281.001,281.00-
23 Mar 20221,289.001,289.001,289.001,289.001,289.00-
22 Mar 20221,248.001,248.001,248.001,248.001,248.00-
21 Mar 20221,272.001,272.001,272.001,272.001,272.00-
18 Mar 20221,221.001,221.001,221.001,221.001,221.00-
17 Mar 20221,169.001,169.001,169.001,169.001,169.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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