0P00000QYR.L - Baillie Gifford UK Equity Alpha Fund Class C Acc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | 724.10 | 724.10 | 724.10 | 724.10 | 724.10 | - |
| Jun 01, 2023 | 717.30 | 717.30 | 717.30 | 717.30 | 717.30 | - |
| May 31, 2023 | 713.90 | 713.90 | 713.90 | 713.90 | 713.90 | - |
| May 30, 2023 | 719.20 | 719.20 | 719.20 | 719.20 | 719.20 | - |
| May 26, 2023 | 711.20 | 711.20 | 711.20 | 711.20 | 711.20 | - |
| May 25, 2023 | 710.40 | 710.40 | 710.40 | 710.40 | 710.40 | - |
| May 24, 2023 | 714.90 | 714.90 | 714.90 | 714.90 | 714.90 | - |
| May 23, 2023 | 735.30 | 735.30 | 735.30 | 735.30 | 735.30 | - |
| May 22, 2023 | 732.20 | 732.20 | 732.20 | 732.20 | 732.20 | - |
| May 19, 2023 | 731.70 | 731.70 | 731.70 | 731.70 | 731.70 | - |
| May 18, 2023 | 726.90 | 726.90 | 726.90 | 726.90 | 726.90 | - |
| May 17, 2023 | 717.90 | 717.90 | 717.90 | 717.90 | 717.90 | - |
| May 16, 2023 | 727.60 | 727.60 | 727.60 | 727.60 | 727.60 | - |
| May 15, 2023 | 722.50 | 722.50 | 722.50 | 722.50 | 722.50 | - |
| May 12, 2023 | 726.60 | 726.60 | 726.60 | 726.60 | 726.60 | - |
| May 11, 2023 | 722.20 | 722.20 | 722.20 | 722.20 | 722.20 | - |
| May 10, 2023 | 717.90 | 717.90 | 717.90 | 717.90 | 717.90 | - |
| May 09, 2023 | 724.80 | 724.80 | 724.80 | 724.80 | 724.80 | - |
| May 05, 2023 | 722.70 | 722.70 | 722.70 | 722.70 | 722.70 | - |
| May 04, 2023 | 722.30 | 722.30 | 722.30 | 722.30 | 722.30 | - |
| May 03, 2023 | 726.40 | 726.40 | 726.40 | 726.40 | 726.40 | - |
| May 02, 2023 | 729.40 | 729.40 | 729.40 | 729.40 | 729.40 | - |
| Apr 28, 2023 | 719.60 | 719.60 | 719.60 | 719.60 | 719.60 | - |
| Apr 27, 2023 | 717.30 | 717.30 | 717.30 | 717.30 | 717.30 | - |
| Apr 26, 2023 | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 | - |
| Apr 25, 2023 | 723.00 | 723.00 | 723.00 | 723.00 | 723.00 | - |
| Apr 24, 2023 | 726.80 | 726.80 | 726.80 | 726.80 | 726.80 | - |
| Apr 21, 2023 | 718.80 | 718.80 | 718.80 | 718.80 | 718.80 | - |
| Apr 20, 2023 | 718.90 | 718.90 | 718.90 | 718.90 | 718.90 | - |
| Apr 19, 2023 | 720.60 | 720.60 | 720.60 | 720.60 | 720.60 | - |
| Apr 18, 2023 | 726.20 | 726.20 | 726.20 | 726.20 | 726.20 | - |
| Apr 17, 2023 | 730.10 | 730.10 | 730.10 | 730.10 | 730.10 | - |
| Apr 14, 2023 | 725.20 | 725.20 | 725.20 | 725.20 | 725.20 | - |
| Apr 13, 2023 | 714.10 | 714.10 | 714.10 | 714.10 | 714.10 | - |
| Apr 12, 2023 | 708.40 | 708.40 | 708.40 | 708.40 | 708.40 | - |
| Apr 11, 2023 | 708.50 | 708.50 | 708.50 | 708.50 | 708.50 | - |
| Apr 06, 2023 | 699.40 | 699.40 | 699.40 | 699.40 | 699.40 | - |
| Apr 05, 2023 | 707.40 | 707.40 | 707.40 | 707.40 | 707.40 | - |
| Apr 04, 2023 | 716.80 | 716.80 | 716.80 | 716.80 | 716.80 | - |
| Apr 03, 2023 | 719.80 | 719.80 | 719.80 | 719.80 | 719.80 | - |
| Mar 31, 2023 | 721.20 | 721.20 | 721.20 | 721.20 | 721.20 | - |
| Mar 30, 2023 | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 | - |
| Mar 29, 2023 | 704.30 | 704.30 | 704.30 | 704.30 | 704.30 | - |
| Mar 28, 2023 | 699.90 | 699.90 | 699.90 | 699.90 | 699.90 | - |
| Mar 27, 2023 | 706.00 | 706.00 | 706.00 | 706.00 | 706.00 | - |
| Mar 24, 2023 | 701.40 | 701.40 | 701.40 | 701.40 | 701.40 | - |
| Mar 23, 2023 | 706.60 | 706.60 | 706.60 | 706.60 | 706.60 | - |
| Mar 22, 2023 | 704.30 | 704.30 | 704.30 | 704.30 | 704.30 | - |
| Mar 21, 2023 | 702.60 | 702.60 | 702.60 | 702.60 | 702.60 | - |
| Mar 20, 2023 | 688.10 | 688.10 | 688.10 | 688.10 | 688.10 | - |
| Mar 17, 2023 | 710.30 | 710.30 | 710.30 | 710.30 | 710.30 | - |
| Mar 16, 2023 | 691.70 | 691.70 | 691.70 | 691.70 | 691.70 | - |
| Mar 15, 2023 | 699.40 | 699.40 | 699.40 | 699.40 | 699.40 | - |
| Mar 14, 2023 | 694.40 | 694.40 | 694.40 | 694.40 | 694.40 | - |
| Mar 13, 2023 | 696.60 | 696.60 | 696.60 | 696.60 | 696.60 | - |
| Mar 10, 2023 | 719.70 | 719.70 | 719.70 | 719.70 | 719.70 | - |
| Mar 09, 2023 | 734.10 | 734.10 | 734.10 | 734.10 | 734.10 | - |
| Mar 08, 2023 | 743.10 | 743.10 | 743.10 | 743.10 | 743.10 | - |
| Mar 07, 2023 | 752.00 | 752.00 | 752.00 | 752.00 | 752.00 | - |
| Mar 06, 2023 | 744.30 | 744.30 | 744.30 | 744.30 | 744.30 | - |
| Mar 03, 2023 | 744.10 | 744.10 | 744.10 | 744.10 | 744.10 | - |
| Mar 02, 2023 | 737.30 | 737.30 | 737.30 | 737.30 | 737.30 | - |
| Mar 01, 2023 | 740.60 | 740.60 | 740.60 | 740.60 | 740.60 | - |
| Feb 28, 2023 | 737.20 | 737.20 | 737.20 | 737.20 | 737.20 | - |
| Feb 27, 2023 | 732.60 | 732.60 | 732.60 | 732.60 | 732.60 | - |
| Feb 24, 2023 | 732.80 | 732.80 | 732.80 | 732.80 | 732.80 | - |
| Feb 23, 2023 | 735.20 | 735.20 | 735.20 | 735.20 | 735.20 | - |
| Feb 22, 2023 | 725.40 | 725.40 | 725.40 | 725.40 | 725.40 | - |
| Feb 21, 2023 | 739.60 | 739.60 | 739.60 | 739.60 | 739.60 | - |
| Feb 20, 2023 | 742.40 | 742.40 | 742.40 | 742.40 | 742.40 | - |
| Feb 17, 2023 | 744.00 | 744.00 | 744.00 | 744.00 | 744.00 | - |
| Feb 16, 2023 | 752.30 | 752.30 | 752.30 | 752.30 | 752.30 | - |
| Feb 15, 2023 | 745.50 | 745.50 | 745.50 | 745.50 | 745.50 | - |
| Feb 14, 2023 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | - |
| Feb 13, 2023 | 742.20 | 742.20 | 742.20 | 742.20 | 742.20 | - |
| Feb 10, 2023 | 743.20 | 743.20 | 743.20 | 743.20 | 743.20 | - |
| Feb 09, 2023 | 761.60 | 761.60 | 761.60 | 761.60 | 761.60 | - |
| Feb 08, 2023 | 758.70 | 758.70 | 758.70 | 758.70 | 758.70 | - |
| Feb 07, 2023 | 752.60 | 752.60 | 752.60 | 752.60 | 752.60 | - |
| Feb 06, 2023 | 757.60 | 757.60 | 757.60 | 757.60 | 757.60 | - |
| Feb 03, 2023 | 760.50 | 760.50 | 760.50 | 760.50 | 760.50 | - |
| Feb 02, 2023 | 748.10 | 748.10 | 748.10 | 748.10 | 748.10 | - |
| Feb 01, 2023 | 739.70 | 739.70 | 739.70 | 739.70 | 739.70 | - |
| Jan 31, 2023 | 729.50 | 729.50 | 729.50 | 729.50 | 729.50 | - |
| Jan 30, 2023 | 733.30 | 733.30 | 733.30 | 733.30 | 733.30 | - |
| Jan 27, 2023 | 734.20 | 734.20 | 734.20 | 734.20 | 734.20 | - |
| Jan 26, 2023 | 733.50 | 733.50 | 733.50 | 733.50 | 733.50 | - |
| Jan 25, 2023 | 738.30 | 738.30 | 738.30 | 738.30 | 738.30 | - |
| Jan 24, 2023 | 742.00 | 742.00 | 742.00 | 742.00 | 742.00 | - |
| Jan 23, 2023 | 737.10 | 737.10 | 737.10 | 737.10 | 737.10 | - |
| Jan 20, 2023 | 731.70 | 731.70 | 731.70 | 731.70 | 731.70 | - |
| Jan 19, 2023 | 735.30 | 735.30 | 735.30 | 735.30 | 735.30 | - |
| Jan 18, 2023 | 744.70 | 744.70 | 744.70 | 744.70 | 744.70 | - |
| Jan 17, 2023 | 741.90 | 741.90 | 741.90 | 741.90 | 741.90 | - |
| Jan 16, 2023 | 742.20 | 742.20 | 742.20 | 742.20 | 742.20 | - |
| Jan 13, 2023 | 740.90 | 740.90 | 740.90 | 740.90 | 740.90 | - |
| Jan 12, 2023 | 732.00 | 732.00 | 732.00 | 732.00 | 732.00 | - |
| Jan 11, 2023 | 727.10 | 727.10 | 727.10 | 727.10 | 727.10 | - |
| Jan 10, 2023 | 717.60 | 717.60 | 717.60 | 717.60 | 717.60 | - |
| Jan 09, 2023 | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.