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Baillie Gifford China Growth Trust PLC (BGCG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:46PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2022 | 340.16 | 340.16 | 325.00 | 328.00 | 328.00 | 196,666 |
| 04 Jul 2022 | 326.50 | 341.50 | 326.50 | 330.50 | 330.50 | 126,605 |
| 01 Jul 2022 | 324.50 | 339.12 | 323.09 | 330.00 | 330.00 | 121,161 |
| 30 Jun 2022 | 333.00 | 342.00 | 326.00 | 329.50 | 329.50 | 159,130 |
| 29 Jun 2022 | 342.00 | 342.72 | 333.50 | 337.75 | 337.75 | 51,313 |
| 28 Jun 2022 | 342.50 | 348.00 | 336.50 | 342.50 | 342.50 | 92,984 |
| 27 Jun 2022 | 325.00 | 343.18 | 325.00 | 338.00 | 338.00 | 303,609 |
| 24 Jun 2022 | 320.00 | 333.50 | 314.50 | 330.00 | 330.00 | 94,209 |
| 23 Jun 2022 | 313.00 | 324.00 | 309.00 | 316.00 | 316.00 | 150,844 |
| 23 Jun 2022 | 4.6 Dividend | |||||
| 22 Jun 2022 | 315.00 | 325.00 | 311.50 | 322.00 | 317.40 | 165,520 |
| 21 Jun 2022 | 321.50 | 321.50 | 316.00 | 319.00 | 314.44 | 39,693 |
| 20 Jun 2022 | 306.50 | 322.00 | 306.50 | 315.00 | 310.50 | 111,852 |
| 17 Jun 2022 | 297.00 | 321.00 | 297.00 | 321.00 | 316.41 | 46,732 |
| 16 Jun 2022 | 306.50 | 317.50 | 299.32 | 299.75 | 295.47 | 105,432 |
| 15 Jun 2022 | 313.00 | 322.17 | 313.00 | 314.00 | 309.51 | 101,641 |
| 14 Jun 2022 | 308.50 | 321.00 | 307.50 | 316.00 | 311.49 | 82,075 |
| 13 Jun 2022 | 313.50 | 322.60 | 307.00 | 310.00 | 305.57 | 222,348 |
| 10 Jun 2022 | 323.00 | 331.47 | 321.00 | 321.75 | 317.15 | 103,948 |
| 09 Jun 2022 | 321.00 | 334.00 | 320.50 | 323.00 | 318.39 | 518,255 |
| 08 Jun 2022 | 319.00 | 342.00 | 312.91 | 329.25 | 324.55 | 329,546 |
| 07 Jun 2022 | 308.00 | 315.50 | 300.50 | 310.75 | 306.31 | 1,871,122 |
| 06 Jun 2022 | 298.00 | 306.00 | 281.50 | 304.75 | 300.40 | 330,621 |
| 01 Jun 2022 | 286.50 | 290.50 | 279.50 | 289.00 | 284.87 | 468,039 |
| 31 May 2022 | 275.50 | 287.00 | 268.62 | 285.00 | 280.93 | 300,738 |
| 30 May 2022 | 265.00 | 272.50 | 258.50 | 270.00 | 266.14 | 211,650 |
| 27 May 2022 | 257.50 | 261.00 | 250.50 | 259.25 | 255.55 | 118,637 |
| 26 May 2022 | 262.00 | 262.00 | 250.50 | 259.00 | 255.30 | 115,373 |
| 25 May 2022 | 262.00 | 262.00 | 251.50 | 253.00 | 249.39 | 269,394 |
| 24 May 2022 | 262.00 | 266.90 | 254.00 | 256.00 | 252.34 | 244,096 |
| 23 May 2022 | 256.00 | 264.00 | 256.00 | 264.00 | 260.23 | 249,293 |
| 20 May 2022 | 270.00 | 276.45 | 263.28 | 265.25 | 261.46 | 241,514 |
| 19 May 2022 | 261.50 | 267.00 | 256.71 | 263.25 | 259.49 | 118,115 |
| 18 May 2022 | 269.50 | 279.50 | 265.00 | 266.00 | 262.20 | 92,810 |
| 17 May 2022 | 269.50 | 278.20 | 267.20 | 268.25 | 264.42 | 179,842 |
| 16 May 2022 | 262.00 | 268.00 | 255.76 | 261.25 | 257.52 | 163,069 |
| 13 May 2022 | 265.50 | 269.00 | 255.58 | 264.00 | 260.23 | 163,321 |
| 12 May 2022 | 259.00 | 272.00 | 255.00 | 260.00 | 256.29 | 236,767 |
| 11 May 2022 | 267.00 | 277.00 | 261.61 | 263.00 | 259.24 | 106,003 |
| 10 May 2022 | 269.50 | 271.00 | 260.00 | 261.00 | 257.27 | 92,706 |
| 09 May 2022 | 260.50 | 268.90 | 260.33 | 261.25 | 257.52 | 86,744 |
| 06 May 2022 | 269.50 | 278.50 | 264.00 | 267.00 | 263.19 | 162,898 |
| 05 May 2022 | 287.50 | 291.50 | 276.00 | 276.00 | 272.06 | 74,971 |
| 04 May 2022 | 288.50 | 296.45 | 279.50 | 281.50 | 277.48 | 110,612 |
| 03 May 2022 | 289.50 | 294.00 | 281.00 | 287.25 | 283.15 | 81,087 |
| 29 Apr 2022 | 271.00 | 296.00 | 271.00 | 289.50 | 285.36 | 157,152 |
| 28 Apr 2022 | 269.00 | 277.50 | 262.15 | 270.50 | 266.64 | 263,133 |
| 27 Apr 2022 | 265.50 | 273.00 | 260.50 | 267.25 | 263.43 | 115,918 |
| 26 Apr 2022 | 268.00 | 274.00 | 261.00 | 264.00 | 260.23 | 110,750 |
| 25 Apr 2022 | 266.00 | 273.50 | 259.75 | 263.75 | 259.98 | 208,551 |
| 22 Apr 2022 | 268.00 | 282.00 | 268.00 | 275.75 | 271.81 | 152,831 |
| 21 Apr 2022 | 273.50 | 279.24 | 265.25 | 267.50 | 263.68 | 162,969 |
| 20 Apr 2022 | 280.00 | 286.50 | 273.50 | 274.75 | 270.82 | 144,531 |
| 19 Apr 2022 | 284.00 | 290.00 | 278.50 | 280.00 | 276.00 | 128,457 |
| 14 Apr 2022 | 298.00 | 298.50 | 290.00 | 290.00 | 285.86 | 44,520 |
| 13 Apr 2022 | 285.50 | 294.50 | 285.00 | 294.50 | 290.29 | 68,864 |
| 12 Apr 2022 | 289.50 | 291.30 | 285.50 | 290.00 | 285.86 | 158,682 |
| 11 Apr 2022 | 291.00 | 301.50 | 284.02 | 286.00 | 281.91 | 418,903 |
| 08 Apr 2022 | 299.00 | 307.50 | 297.50 | 300.00 | 295.71 | 76,130 |
| 07 Apr 2022 | 305.50 | 308.50 | 300.00 | 302.00 | 297.69 | 204,560 |
| 06 Apr 2022 | 300.50 | 312.50 | 297.00 | 302.25 | 297.93 | 307,019 |
| 05 Apr 2022 | 309.50 | 315.00 | 301.00 | 306.00 | 301.63 | 143,401 |
| 04 Apr 2022 | 306.50 | 315.50 | 304.50 | 308.50 | 304.09 | 143,365 |
| 01 Apr 2022 | 302.00 | 314.50 | 298.84 | 303.50 | 299.16 | 125,673 |
| 31 Mar 2022 | 314.50 | 315.00 | 301.50 | 306.00 | 301.63 | 75,711 |
| 30 Mar 2022 | 314.50 | 314.50 | 301.50 | 313.00 | 308.53 | 79,105 |
| 29 Mar 2022 | 299.50 | 310.50 | 293.00 | 309.50 | 305.08 | 131,419 |
| 28 Mar 2022 | 295.00 | 304.00 | 291.00 | 298.50 | 294.24 | 134,316 |
| 25 Mar 2022 | 301.00 | 310.00 | 293.00 | 297.25 | 293.00 | 109,118 |
| 24 Mar 2022 | 309.50 | 316.00 | 300.00 | 308.00 | 303.60 | 234,077 |
| 23 Mar 2022 | 315.50 | 324.50 | 309.50 | 309.50 | 305.08 | 275,750 |
| 22 Mar 2022 | 308.00 | 322.50 | 301.50 | 320.75 | 316.17 | 308,119 |
| 21 Mar 2022 | 314.00 | 317.94 | 303.22 | 305.50 | 301.14 | 150,639 |
| 18 Mar 2022 | 316.00 | 321.00 | 306.50 | 321.00 | 316.41 | 170,083 |
| 17 Mar 2022 | 315.00 | 324.75 | 306.34 | 306.50 | 302.12 | 442,540 |
| 16 Mar 2022 | 283.00 | 310.50 | 283.00 | 305.50 | 301.14 | 681,550 |
| 15 Mar 2022 | 268.00 | 273.59 | 257.50 | 272.50 | 268.61 | 429,726 |
| 14 Mar 2022 | 284.50 | 285.00 | 264.00 | 280.00 | 276.00 | 679,866 |
| 11 Mar 2022 | 285.00 | 292.00 | 279.52 | 285.50 | 281.42 | 225,874 |
| 10 Mar 2022 | 285.50 | 291.50 | 284.50 | 289.00 | 284.87 | 178,437 |
| 09 Mar 2022 | 290.00 | 290.50 | 277.50 | 286.00 | 281.91 | 124,043 |
| 08 Mar 2022 | 282.00 | 290.50 | 275.08 | 280.50 | 276.49 | 266,633 |
| 07 Mar 2022 | 293.00 | 300.00 | 281.00 | 283.00 | 278.96 | 407,206 |
| 04 Mar 2022 | 313.50 | 318.69 | 297.50 | 301.00 | 296.70 | 326,642 |
| 03 Mar 2022 | 316.00 | 320.61 | 310.50 | 310.75 | 306.31 | 52,635 |
| 02 Mar 2022 | 321.00 | 324.23 | 315.25 | 318.00 | 313.46 | 224,978 |
| 01 Mar 2022 | 317.50 | 329.50 | 316.64 | 324.00 | 319.37 | 42,488 |
| 28 Feb 2022 | 320.50 | 329.50 | 317.50 | 322.75 | 318.14 | 88,248 |
| 25 Feb 2022 | 323.00 | 329.50 | 315.97 | 326.50 | 321.84 | 42,340 |
| 24 Feb 2022 | 316.00 | 323.50 | 306.50 | 315.25 | 310.75 | 313,092 |
| 23 Feb 2022 | 323.00 | 330.00 | 323.00 | 323.00 | 318.39 | 81,469 |
| 22 Feb 2022 | 329.00 | 341.00 | 323.00 | 325.50 | 320.85 | 163,577 |
| 21 Feb 2022 | 340.50 | 351.00 | 332.50 | 336.00 | 331.20 | 61,072 |
| 18 Feb 2022 | 348.00 | 348.54 | 338.50 | 344.00 | 339.09 | 190,623 |
| 17 Feb 2022 | 352.00 | 353.21 | 342.35 | 346.00 | 341.06 | 48,734 |
| 16 Feb 2022 | 347.00 | 350.00 | 337.57 | 345.00 | 340.07 | 143,139 |
| 15 Feb 2022 | 347.00 | 349.00 | 339.50 | 339.50 | 334.65 | 52,369 |
| 14 Feb 2022 | 353.00 | 353.00 | 333.00 | 339.00 | 334.16 | 69,438 |
| 11 Feb 2022 | 353.00 | 354.00 | 337.00 | 347.50 | 342.54 | 39,873 |
| 10 Feb 2022 | 354.00 | 355.00 | 340.00 | 355.00 | 349.93 | 83,851 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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