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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
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
06 Jul 2022------
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-
16 Mar 20221,094.001,094.001,094.001,094.001,094.00-
15 Mar 20221,055.001,055.001,055.001,055.001,055.00-
14 Mar 20221,109.001,109.001,109.001,109.001,109.00-
11 Mar 20221,146.001,146.001,146.001,146.001,146.00-
10 Mar 20221,169.001,169.001,169.001,169.001,169.00-
09 Mar 20221,133.001,133.001,133.001,133.001,133.00-
08 Mar 20221,124.001,124.001,124.001,124.001,124.00-
07 Mar 20221,165.001,165.001,165.001,165.001,165.00-
04 Mar 20221,215.001,215.001,215.001,215.001,215.00-
03 Mar 20221,255.001,255.001,255.001,255.001,255.00-
02 Mar 20221,268.001,268.001,268.001,268.001,268.00-
01 Mar 20221,288.001,288.001,288.001,288.001,288.00-
28 Feb 20221,238.001,238.001,238.001,238.001,238.00-
25 Feb 20221,241.001,241.001,241.001,241.001,241.00-
24 Feb 20221,127.001,127.001,127.001,127.001,127.00-
23 Feb 20221,176.001,176.001,176.001,176.001,176.00-
22 Feb 20221,187.001,187.001,187.001,187.001,187.00-
21 Feb 20221,201.001,201.001,201.001,201.001,201.00-
18 Feb 20221,234.001,234.001,234.001,234.001,234.00-
17 Feb 20221,303.001,303.001,303.001,303.001,303.00-
16 Feb 20221,344.001,344.001,344.001,344.001,344.00-
15 Feb 20221,306.001,306.001,306.001,306.001,306.00-
14 Feb 20221,304.001,304.001,304.001,304.001,304.00-
11 Feb 20221,359.001,359.001,359.001,359.001,359.00-
10 Feb 20221,385.001,385.001,385.001,385.001,385.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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