0P00000QWV.L - Baillie Gifford Managed Fund A Accumulation
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
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Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | - |
| May 31, 2023 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | - |
| May 30, 2023 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | - |
| May 26, 2023 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | 1,052.00 | - |
| May 25, 2023 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | - |
| May 24, 2023 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | 1,055.00 | - |
| May 23, 2023 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| May 22, 2023 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | - |
| May 19, 2023 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| May 18, 2023 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | - |
| May 17, 2023 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | - |
| May 16, 2023 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | - |
| May 15, 2023 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | - |
| May 12, 2023 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | 1,058.00 | - |
| May 11, 2023 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | - |
| May 10, 2023 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | - |
| May 09, 2023 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | - |
| May 05, 2023 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| May 04, 2023 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | - |
| May 03, 2023 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | - |
| May 02, 2023 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | 1,045.00 | - |
| Apr 28, 2023 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,044.00 | - |
| Apr 27, 2023 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| Apr 26, 2023 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | - |
| Apr 25, 2023 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | - |
| Apr 24, 2023 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | - |
| Apr 21, 2023 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | - |
| Apr 20, 2023 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | - |
| Apr 19, 2023 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | - |
| Apr 18, 2023 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | - |
| Apr 17, 2023 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | - |
| Apr 14, 2023 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | 1,062.00 | - |
| Apr 13, 2023 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | - |
| Apr 12, 2023 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | - |
| Apr 11, 2023 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | - |
| Apr 06, 2023 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | - |
| Apr 05, 2023 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | 1,051.00 | - |
| Apr 04, 2023 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | 1,059.00 | - |
| Apr 03, 2023 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| Mar 31, 2023 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | 1,054.00 | - |
| Mar 30, 2023 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | - |
| Mar 29, 2023 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | - |
| Mar 28, 2023 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | - |
| Mar 27, 2023 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| Mar 24, 2023 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | - |
| Mar 23, 2023 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | 1,039.00 | - |
| Mar 22, 2023 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | - |
| Mar 21, 2023 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | - |
| Mar 20, 2023 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | - |
| Mar 17, 2023 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | 1,042.00 | - |
| Mar 16, 2023 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | 1,029.00 | - |
| Mar 15, 2023 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | - |
| Mar 14, 2023 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | 1,026.00 | - |
| Mar 13, 2023 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| Mar 10, 2023 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | - |
| Mar 09, 2023 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | - |
| Mar 08, 2023 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | - |
| Mar 07, 2023 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | - |
| Mar 06, 2023 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
| Mar 03, 2023 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | 1,073.00 | - |
| Mar 02, 2023 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | 1,066.00 | - |
| Mar 01, 2023 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | - |
| Feb 28, 2023 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | - |
| Feb 27, 2023 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | - |
| Feb 24, 2023 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| Feb 23, 2023 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | - |
| Feb 22, 2023 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | - |
| Feb 21, 2023 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| Feb 20, 2023 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| Feb 17, 2023 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| Feb 16, 2023 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| Feb 15, 2023 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | 1,098.00 | - |
| Feb 14, 2023 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| Feb 13, 2023 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| Feb 10, 2023 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| Feb 09, 2023 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| Feb 08, 2023 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | 1,115.00 | - |
| Feb 07, 2023 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| Feb 06, 2023 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | - |
| Feb 03, 2023 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| Feb 02, 2023 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| Feb 01, 2023 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | 1,088.00 | - |
| Jan 31, 2023 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | 1,074.00 | - |
| Jan 30, 2023 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | - |
| Jan 27, 2023 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | 1,084.00 | - |
| Jan 26, 2023 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | - |
| Jan 25, 2023 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | 1,077.00 | - |
| Jan 24, 2023 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | - |
| Jan 23, 2023 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | 1,064.00 | - |
| Jan 20, 2023 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | 1,053.00 | - |
| Jan 19, 2023 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | - |
| Jan 18, 2023 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| Jan 17, 2023 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| Jan 16, 2023 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | - |
| Jan 13, 2023 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | - |
| Jan 12, 2023 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | 1,056.00 | - |
| Jan 11, 2023 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | 1,048.00 | - |
| Jan 10, 2023 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | - |
| Jan 09, 2023 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | 1,032.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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