0P00000QW8.L - Baillie Gifford Japanese Fund ClassA Acc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | - |
| Jun 06, 2023 | 1,560.00 | 1,560.00 | 1,560.00 | 1,560.00 | 1,560.00 | - |
| Jun 05, 2023 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | - |
| Jun 02, 2023 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | - |
| Jun 01, 2023 | 1,492.00 | 1,492.00 | 1,492.00 | 1,492.00 | 1,492.00 | - |
| May 31, 2023 | 1,489.00 | 1,489.00 | 1,489.00 | 1,489.00 | 1,489.00 | - |
| May 30, 2023 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | - |
| May 26, 2023 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | - |
| May 25, 2023 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | - |
| May 24, 2023 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | - |
| May 23, 2023 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | - |
| May 22, 2023 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | - |
| May 19, 2023 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | - |
| May 18, 2023 | 1,538.00 | 1,538.00 | 1,538.00 | 1,538.00 | 1,538.00 | - |
| May 17, 2023 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | 1,533.00 | - |
| May 16, 2023 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | - |
| May 15, 2023 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | - |
| May 12, 2023 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | - |
| May 11, 2023 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| May 10, 2023 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| May 09, 2023 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | - |
| May 05, 2023 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | - |
| May 04, 2023 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | - |
| May 03, 2023 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | - |
| May 02, 2023 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | - |
| Apr 28, 2023 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | - |
| Apr 27, 2023 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | - |
| Apr 26, 2023 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | - |
| Apr 25, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Apr 24, 2023 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| Apr 21, 2023 | 1,526.00 | 1,526.00 | 1,526.00 | 1,526.00 | 1,526.00 | - |
| Apr 20, 2023 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | - |
| Apr 19, 2023 | 1,512.00 | 1,512.00 | 1,512.00 | 1,512.00 | 1,512.00 | - |
| Apr 18, 2023 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | - |
| Apr 17, 2023 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | - |
| Apr 14, 2023 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | - |
| Apr 13, 2023 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | - |
| Apr 12, 2023 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | - |
| Apr 11, 2023 | 1,489.00 | 1,489.00 | 1,489.00 | 1,489.00 | 1,489.00 | - |
| Apr 06, 2023 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | - |
| Apr 05, 2023 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | - |
| Apr 04, 2023 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | - |
| Apr 03, 2023 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| Mar 31, 2023 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | - |
| Mar 30, 2023 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | - |
| Mar 29, 2023 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | - |
| Mar 28, 2023 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | - |
| Mar 27, 2023 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | - |
| Mar 24, 2023 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | - |
| Mar 23, 2023 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | - |
| Mar 22, 2023 | 1,489.00 | 1,489.00 | 1,489.00 | 1,489.00 | 1,489.00 | - |
| Mar 21, 2023 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | - |
| Mar 20, 2023 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | - |
| Mar 17, 2023 | 1,491.00 | 1,491.00 | 1,491.00 | 1,491.00 | 1,491.00 | - |
| Mar 16, 2023 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | - |
| Mar 15, 2023 | 1,480.00 | 1,480.00 | 1,480.00 | 1,480.00 | 1,480.00 | - |
| Mar 14, 2023 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | - |
| Mar 13, 2023 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | - |
| Mar 10, 2023 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | - |
| Mar 09, 2023 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | 1,585.00 | - |
| Mar 08, 2023 | 1,557.00 | 1,557.00 | 1,557.00 | 1,557.00 | 1,557.00 | - |
| Mar 07, 2023 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | - |
| Mar 06, 2023 | 1,547.00 | 1,547.00 | 1,547.00 | 1,547.00 | 1,547.00 | - |
| Mar 03, 2023 | 1,538.00 | 1,538.00 | 1,538.00 | 1,538.00 | 1,538.00 | - |
| Mar 02, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Mar 01, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Feb 28, 2023 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | - |
| Feb 27, 2023 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | 1,509.00 | - |
| Feb 24, 2023 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | - |
| Feb 23, 2023 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | 1,507.00 | - |
| Feb 22, 2023 | 1,501.00 | 1,501.00 | 1,501.00 | 1,501.00 | 1,501.00 | - |
| Feb 21, 2023 | 1,526.00 | 1,526.00 | 1,526.00 | 1,526.00 | 1,526.00 | - |
| Feb 20, 2023 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | - |
| Feb 17, 2023 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | 1,543.00 | - |
| Feb 16, 2023 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | - |
| Feb 15, 2023 | 1,540.00 | 1,540.00 | 1,540.00 | 1,540.00 | 1,540.00 | - |
| Feb 14, 2023 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | - |
| Feb 13, 2023 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | - |
| Feb 10, 2023 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | - |
| Feb 09, 2023 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | 1,574.00 | - |
| Feb 08, 2023 | 1,581.00 | 1,581.00 | 1,581.00 | 1,581.00 | 1,581.00 | - |
| Feb 07, 2023 | 1,584.00 | 1,584.00 | 1,584.00 | 1,584.00 | 1,584.00 | - |
| Feb 06, 2023 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | 1,575.00 | - |
| Feb 03, 2023 | 1,581.00 | 1,581.00 | 1,581.00 | 1,581.00 | 1,581.00 | - |
| Feb 02, 2023 | 1,556.00 | 1,556.00 | 1,556.00 | 1,556.00 | 1,556.00 | - |
| Feb 01, 2023 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | - |
| Jan 31, 2023 | 1,542.00 | 1,542.00 | 1,542.00 | 1,542.00 | 1,542.00 | - |
| Jan 30, 2023 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | - |
| Jan 27, 2023 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | - |
| Jan 26, 2023 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | - |
| Jan 25, 2023 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | - |
| Jan 24, 2023 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | - |
| Jan 23, 2023 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | - |
| Jan 20, 2023 | 1,511.00 | 1,511.00 | 1,511.00 | 1,511.00 | 1,511.00 | - |
| Jan 19, 2023 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | - |
| Jan 18, 2023 | 1,526.00 | 1,526.00 | 1,526.00 | 1,526.00 | 1,526.00 | - |
| Jan 17, 2023 | 1,524.00 | 1,524.00 | 1,524.00 | 1,524.00 | 1,524.00 | - |
| Jan 16, 2023 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| Jan 13, 2023 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | 1,525.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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