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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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At close: 09:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jul 2022 | - | - | - | - | - | - |
| 05 Jul 2022 | 893.00 | 893.00 | 893.00 | 893.00 | 893.00 | - |
| 04 Jul 2022 | 887.60 | 887.60 | 887.60 | 887.60 | 887.60 | - |
| 01 Jul 2022 | 868.80 | 868.80 | 868.80 | 868.80 | 868.80 | - |
| 30 Jun 2022 | 877.20 | 877.20 | 877.20 | 877.20 | 877.20 | - |
| 29 Jun 2022 | 893.00 | 893.00 | 893.00 | 893.00 | 893.00 | - |
| 28 Jun 2022 | 930.70 | 930.70 | 930.70 | 930.70 | 930.70 | - |
| 27 Jun 2022 | 944.60 | 944.60 | 944.60 | 944.60 | 944.60 | - |
| 24 Jun 2022 | 913.00 | 913.00 | 913.00 | 913.00 | 913.00 | - |
| 23 Jun 2022 | 870.50 | 870.50 | 870.50 | 870.50 | 870.50 | - |
| 22 Jun 2022 | 843.50 | 843.50 | 843.50 | 843.50 | 843.50 | - |
| 21 Jun 2022 | 845.80 | 845.80 | 845.80 | 845.80 | 845.80 | - |
| 20 Jun 2022 | 831.30 | 831.30 | 831.30 | 831.30 | 831.30 | - |
| 17 Jun 2022 | 799.80 | 799.80 | 799.80 | 799.80 | 799.80 | - |
| 16 Jun 2022 | 843.10 | 843.10 | 843.10 | 843.10 | 843.10 | - |
| 15 Jun 2022 | 826.50 | 826.50 | 826.50 | 826.50 | 826.50 | - |
| 14 Jun 2022 | 823.00 | 823.00 | 823.00 | 823.00 | 823.00 | - |
| 13 Jun 2022 | 858.60 | 858.60 | 858.60 | 858.60 | 858.60 | - |
| 10 Jun 2022 | 908.90 | 908.90 | 908.90 | 908.90 | 908.90 | - |
| 09 Jun 2022 | 945.30 | 945.30 | 945.30 | 945.30 | 945.30 | - |
| 08 Jun 2022 | 938.70 | 938.70 | 938.70 | 938.70 | 938.70 | - |
| 07 Jun 2022 | 925.20 | 925.20 | 925.20 | 925.20 | 925.20 | - |
| 06 Jun 2022 | 930.30 | 930.30 | 930.30 | 930.30 | 930.30 | - |
| 01 Jun 2022 | 930.20 | 930.20 | 930.20 | 930.20 | 930.20 | - |
| 31 May 2022 | 940.20 | 940.20 | 940.20 | 940.20 | 940.20 | - |
| 30 May 2022 | 941.70 | 941.70 | 941.70 | 941.70 | 941.70 | - |
| 27 May 2022 | 893.20 | 893.20 | 893.20 | 893.20 | 893.20 | - |
| 26 May 2022 | 858.70 | 858.70 | 858.70 | 858.70 | 858.70 | - |
| 25 May 2022 | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 | - |
| 24 May 2022 | 882.50 | 882.50 | 882.50 | 882.50 | 882.50 | - |
| 23 May 2022 | 892.50 | 892.50 | 892.50 | 892.50 | 892.50 | - |
| 20 May 2022 | 926.20 | 926.20 | 926.20 | 926.20 | 926.20 | - |
| 19 May 2022 | 878.90 | 878.90 | 878.90 | 878.90 | 878.90 | - |
| 18 May 2022 | 942.90 | 942.90 | 942.90 | 942.90 | 942.90 | - |
| 17 May 2022 | 917.30 | 917.30 | 917.30 | 917.30 | 917.30 | - |
| 16 May 2022 | 960.70 | 960.70 | 960.70 | 960.70 | 960.70 | - |
| 13 May 2022 | 898.00 | 898.00 | 898.00 | 898.00 | 898.00 | - |
| 12 May 2022 | 854.40 | 854.40 | 854.40 | 854.40 | 854.40 | - |
| 11 May 2022 | 902.60 | 902.60 | 902.60 | 902.60 | 902.60 | - |
| 10 May 2022 | 907.20 | 907.20 | 907.20 | 907.20 | 907.20 | - |
| 09 May 2022 | 959.90 | 959.90 | 959.90 | 959.90 | 959.90 | - |
| 06 May 2022 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | 1,023.00 | - |
| 05 May 2022 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| 04 May 2022 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| 03 May 2022 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| 29 Apr 2022 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | 1,082.00 | - |
| 28 Apr 2022 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| 27 Apr 2022 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | - |
| 26 Apr 2022 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | 1,122.00 | - |
| 25 Apr 2022 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | 1,085.00 | - |
| 22 Apr 2022 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | 1,119.00 | - |
| 21 Apr 2022 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| 20 Apr 2022 | 1,199.00 | 1,199.00 | 1,199.00 | 1,199.00 | 1,199.00 | - |
| 19 Apr 2022 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| 14 Apr 2022 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | - |
| 13 Apr 2022 | 1,206.00 | 1,206.00 | 1,206.00 | 1,206.00 | 1,206.00 | - |
| 12 Apr 2022 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | 1,214.00 | - |
| 11 Apr 2022 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | 1,227.00 | - |
| 08 Apr 2022 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | - |
| 07 Apr 2022 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | - |
| 06 Apr 2022 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | - |
| 05 Apr 2022 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | - |
| 04 Apr 2022 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | 1,317.00 | - |
| 01 Apr 2022 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| 31 Mar 2022 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | - |
| 30 Mar 2022 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | - |
| 29 Mar 2022 | 1,321.00 | 1,321.00 | 1,321.00 | 1,321.00 | 1,321.00 | - |
| 28 Mar 2022 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| 25 Mar 2022 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| 24 Mar 2022 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | - |
| 23 Mar 2022 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| 22 Mar 2022 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | 1,248.00 | - |
| 21 Mar 2022 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| 18 Mar 2022 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | 1,221.00 | - |
| 17 Mar 2022 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| 16 Mar 2022 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 15 Mar 2022 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | - |
| 14 Mar 2022 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| 11 Mar 2022 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | 1,146.00 | - |
| 10 Mar 2022 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | 1,169.00 | - |
| 09 Mar 2022 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | 1,133.00 | - |
| 08 Mar 2022 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| 07 Mar 2022 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| 04 Mar 2022 | 1,215.00 | 1,215.00 | 1,215.00 | 1,215.00 | 1,215.00 | - |
| 03 Mar 2022 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| 02 Mar 2022 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| 01 Mar 2022 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | 1,288.00 | - |
| 28 Feb 2022 | 1,238.00 | 1,238.00 | 1,238.00 | 1,238.00 | 1,238.00 | - |
| 25 Feb 2022 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | - |
| 24 Feb 2022 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | 1,127.00 | - |
| 23 Feb 2022 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | - |
| 22 Feb 2022 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | - |
| 21 Feb 2022 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | 1,201.00 | - |
| 18 Feb 2022 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | 1,234.00 | - |
| 17 Feb 2022 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | 1,303.00 | - |
| 16 Feb 2022 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | 1,344.00 | - |
| 15 Feb 2022 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | 1,306.00 | - |
| 14 Feb 2022 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | 1,304.00 | - |
| 11 Feb 2022 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| 10 Feb 2022 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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