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Baillie Gifford UK Equity Alpha Fund Class B Inc (0P00000QWF.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Mar 21, 2022 - Mar 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | 367.00 | 367.00 | 367.00 | 367.00 | 367.00 | - |
| Mar 17, 2023 | 378.80 | 378.80 | 378.80 | 378.80 | 378.80 | - |
| Mar 16, 2023 | 368.90 | 368.90 | 368.90 | 368.90 | 368.90 | - |
| Mar 15, 2023 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | - |
| Mar 14, 2023 | 370.30 | 370.30 | 370.30 | 370.30 | 370.30 | - |
| Mar 13, 2023 | 371.50 | 371.50 | 371.50 | 371.50 | 371.50 | - |
| Mar 10, 2023 | 383.90 | 383.90 | 383.90 | 383.90 | 383.90 | - |
| Mar 09, 2023 | 391.60 | 391.60 | 391.60 | 391.60 | 391.60 | - |
| Mar 08, 2023 | 396.30 | 396.30 | 396.30 | 396.30 | 396.30 | - |
| Mar 07, 2023 | 401.10 | 401.10 | 401.10 | 401.10 | 401.10 | - |
| Mar 06, 2023 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| Mar 03, 2023 | 396.90 | 396.90 | 396.90 | 396.90 | 396.90 | - |
| Mar 02, 2023 | 393.30 | 393.30 | 393.30 | 393.30 | 393.30 | - |
| Mar 01, 2023 | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 | - |
| Feb 28, 2023 | 393.30 | 393.30 | 393.30 | 393.30 | 393.30 | - |
| Feb 27, 2023 | 390.80 | 390.80 | 390.80 | 390.80 | 390.80 | - |
| Feb 24, 2023 | 390.90 | 390.90 | 390.90 | 390.90 | 390.90 | - |
| Feb 23, 2023 | 392.20 | 392.20 | 392.20 | 392.20 | 392.20 | - |
| Feb 22, 2023 | 387.00 | 387.00 | 387.00 | 387.00 | 387.00 | - |
| Feb 21, 2023 | 394.50 | 394.50 | 394.50 | 394.50 | 394.50 | - |
| Feb 20, 2023 | 396.10 | 396.10 | 396.10 | 396.10 | 396.10 | - |
| Feb 17, 2023 | 396.90 | 396.90 | 396.90 | 396.90 | 396.90 | - |
| Feb 16, 2023 | 401.30 | 401.30 | 401.30 | 401.30 | 401.30 | - |
| Feb 15, 2023 | 397.80 | 397.80 | 397.80 | 397.80 | 397.80 | - |
| Feb 14, 2023 | 400.20 | 400.20 | 400.20 | 400.20 | 400.20 | - |
| Feb 13, 2023 | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 | - |
| Feb 10, 2023 | 396.50 | 396.50 | 396.50 | 396.50 | 396.50 | - |
| Feb 09, 2023 | 406.40 | 406.40 | 406.40 | 406.40 | 406.40 | - |
| Feb 08, 2023 | 404.80 | 404.80 | 404.80 | 404.80 | 404.80 | - |
| Feb 07, 2023 | 401.60 | 401.60 | 401.60 | 401.60 | 401.60 | - |
| Feb 06, 2023 | 404.20 | 404.20 | 404.20 | 404.20 | 404.20 | - |
| Feb 03, 2023 | 405.80 | 405.80 | 405.80 | 405.80 | 405.80 | - |
| Feb 02, 2023 | 399.20 | 399.20 | 399.20 | 399.20 | 399.20 | - |
| Feb 01, 2023 | 394.70 | 394.70 | 394.70 | 394.70 | 394.70 | - |
| Jan 31, 2023 | 394.80 | 394.80 | 394.80 | 394.80 | 394.80 | - |
| Jan 30, 2023 | 396.90 | 396.90 | 396.90 | 396.90 | 396.90 | - |
| Jan 27, 2023 | 397.40 | 397.40 | 397.40 | 397.40 | 397.40 | - |
| Jan 26, 2023 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | - |
| Jan 25, 2023 | 399.60 | 399.60 | 399.60 | 399.60 | 399.60 | - |
| Jan 24, 2023 | 401.60 | 401.60 | 401.60 | 401.60 | 401.60 | - |
| Jan 23, 2023 | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 | - |
| Jan 20, 2023 | 396.10 | 396.10 | 396.10 | 396.10 | 396.10 | - |
| Jan 19, 2023 | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 | - |
| Jan 18, 2023 | 403.10 | 403.10 | 403.10 | 403.10 | 403.10 | - |
| Jan 17, 2023 | 401.70 | 401.70 | 401.70 | 401.70 | 401.70 | - |
| Jan 16, 2023 | 401.80 | 401.80 | 401.80 | 401.80 | 401.80 | - |
| Jan 13, 2023 | 401.10 | 401.10 | 401.10 | 401.10 | 401.10 | - |
| Jan 12, 2023 | 396.30 | 396.30 | 396.30 | 396.30 | 396.30 | - |
| Jan 11, 2023 | 393.70 | 393.70 | 393.70 | 393.70 | 393.70 | - |
| Jan 10, 2023 | 388.50 | 388.50 | 388.50 | 388.50 | 388.50 | - |
| Jan 09, 2023 | 389.30 | 389.30 | 389.30 | 389.30 | 389.30 | - |
| Jan 06, 2023 | 387.40 | 387.40 | 387.40 | 387.40 | 387.40 | - |
| Jan 05, 2023 | 386.40 | 386.40 | 386.40 | 386.40 | 386.40 | - |
| Jan 04, 2023 | 381.10 | 381.10 | 381.10 | 381.10 | 381.10 | - |
| Jan 03, 2023 | 381.30 | 381.30 | 381.30 | 381.30 | 381.30 | - |
| Dec 30, 2022 | 377.40 | 377.40 | 377.40 | 377.40 | 377.40 | - |
| Dec 29, 2022 | 372.40 | 372.40 | 372.40 | 372.40 | 372.40 | - |
| Dec 28, 2022 | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 | - |
| Dec 23, 2022 | 371.30 | 371.30 | 371.30 | 371.30 | 371.30 | - |
| Dec 22, 2022 | 375.60 | 375.60 | 375.60 | 375.60 | 375.60 | - |
| Dec 21, 2022 | 370.70 | 370.70 | 370.70 | 370.70 | 370.70 | - |
| Dec 20, 2022 | 367.60 | 367.60 | 367.60 | 367.60 | 367.60 | - |
| Dec 19, 2022 | 370.60 | 370.60 | 370.60 | 370.60 | 370.60 | - |
| Dec 16, 2022 | 373.30 | 373.30 | 373.30 | 373.30 | 373.30 | - |
| Dec 15, 2022 | 378.80 | 378.80 | 378.80 | 378.80 | 378.80 | - |
| Dec 14, 2022 | 379.20 | 379.20 | 379.20 | 379.20 | 379.20 | - |
| Dec 13, 2022 | 376.40 | 376.40 | 376.40 | 376.40 | 376.40 | - |
| Dec 12, 2022 | 376.10 | 376.10 | 376.10 | 376.10 | 376.10 | - |
| Dec 09, 2022 | 378.10 | 378.10 | 378.10 | 378.10 | 378.10 | - |
| Dec 08, 2022 | 377.60 | 377.60 | 377.60 | 377.60 | 377.60 | - |
| Dec 07, 2022 | 379.90 | 379.90 | 379.90 | 379.90 | 379.90 | - |
| Dec 06, 2022 | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 | - |
| Dec 05, 2022 | 391.50 | 391.50 | 391.50 | 391.50 | 391.50 | - |
| Dec 02, 2022 | 390.90 | 390.90 | 390.90 | 390.90 | 390.90 | - |
| Dec 01, 2022 | 388.80 | 388.80 | 388.80 | 388.80 | 388.80 | - |
| Nov 30, 2022 | 383.30 | 383.30 | 383.30 | 383.30 | 383.30 | - |
| Nov 29, 2022 | 383.30 | 383.30 | 383.30 | 383.30 | 383.30 | - |
| Nov 28, 2022 | 385.40 | 385.40 | 385.40 | 385.40 | 385.40 | - |
| Nov 25, 2022 | 386.10 | 386.10 | 386.10 | 386.10 | 386.10 | - |
| Nov 24, 2022 | 389.60 | 389.60 | 389.60 | 389.60 | 389.60 | - |
| Nov 23, 2022 | 383.10 | 383.10 | 383.10 | 383.10 | 383.10 | - |
| Nov 22, 2022 | 382.80 | 382.80 | 382.80 | 382.80 | 382.80 | - |
| Nov 21, 2022 | 380.10 | 380.10 | 380.10 | 380.10 | 380.10 | - |
| Nov 18, 2022 | 378.80 | 378.80 | 378.80 | 378.80 | 378.80 | - |
| Nov 17, 2022 | 378.80 | 378.80 | 378.80 | 378.80 | 378.80 | - |
| Nov 16, 2022 | 386.20 | 386.20 | 386.20 | 386.20 | 386.20 | - |
| Nov 15, 2022 | 390.70 | 390.70 | 390.70 | 390.70 | 390.70 | - |
| Nov 14, 2022 | 389.90 | 389.90 | 389.90 | 389.90 | 389.90 | - |
| Nov 11, 2022 | 388.80 | 388.80 | 388.80 | 388.80 | 388.80 | - |
| Nov 10, 2022 | 361.40 | 361.40 | 361.40 | 361.40 | 361.40 | - |
| Nov 09, 2022 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | - |
| Nov 08, 2022 | 364.10 | 364.10 | 364.10 | 364.10 | 364.10 | - |
| Nov 07, 2022 | 365.80 | 365.80 | 365.80 | 365.80 | 365.80 | - |
| Nov 04, 2022 | 357.10 | 357.10 | 357.10 | 357.10 | 357.10 | - |
| Nov 03, 2022 | 352.50 | 352.50 | 352.50 | 352.50 | 352.50 | - |
| Nov 02, 2022 | 355.20 | 355.20 | 355.20 | 355.20 | 355.20 | - |
| Nov 01, 2022 | 354.90 | 354.90 | 354.90 | 354.90 | 354.90 | - |
| Oct 31, 2022 | 346.70 | 346.70 | 346.70 | 346.70 | 346.70 | - |
| Oct 28, 2022 | 347.20 | 347.20 | 347.20 | 347.20 | 347.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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