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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund C Income (0P0001HCBE.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:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
| Feb 02, 2023 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
| Feb 01, 2023 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
| Jan 31, 2023 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| Jan 30, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| Jan 27, 2023 | 108.30 | 108.30 | 108.30 | 108.30 | 108.30 | - |
| Jan 26, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| Jan 25, 2023 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | - |
| Jan 24, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| Jan 23, 2023 | 107.60 | 107.60 | 107.60 | 107.60 | 107.60 | - |
| Jan 20, 2023 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| Jan 19, 2023 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
| Jan 18, 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| Jan 17, 2023 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| Jan 16, 2023 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
| Jan 13, 2023 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
| Jan 12, 2023 | 106.70 | 106.70 | 106.70 | 106.70 | 106.70 | - |
| Jan 11, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| Jan 10, 2023 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| Jan 09, 2023 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| Jan 06, 2023 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| Jan 05, 2023 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| Jan 04, 2023 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Jan 03, 2023 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
| Dec 30, 2022 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| Dec 29, 2022 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| Dec 28, 2022 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| Dec 23, 2022 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| Dec 22, 2022 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Dec 21, 2022 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | - |
| Dec 20, 2022 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| Dec 19, 2022 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| Dec 16, 2022 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| Dec 15, 2022 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| Dec 14, 2022 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
| Dec 13, 2022 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| Dec 12, 2022 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| Dec 09, 2022 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Dec 08, 2022 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
| Dec 07, 2022 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| Dec 06, 2022 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
| Dec 05, 2022 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| Dec 02, 2022 | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 | - |
| Dec 01, 2022 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
| Nov 30, 2022 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Nov 29, 2022 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| Nov 28, 2022 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| Nov 25, 2022 | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 | - |
| Nov 24, 2022 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | - |
| Nov 23, 2022 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
| Nov 22, 2022 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Nov 21, 2022 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| Nov 18, 2022 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| Nov 17, 2022 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| Nov 16, 2022 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | - |
| Nov 15, 2022 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| Nov 14, 2022 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | - |
| Nov 11, 2022 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| Nov 10, 2022 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| Nov 09, 2022 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| Nov 08, 2022 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Nov 07, 2022 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| Nov 04, 2022 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Nov 03, 2022 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Nov 02, 2022 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Nov 01, 2022 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| Oct 31, 2022 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Oct 28, 2022 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
| Oct 27, 2022 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| Oct 26, 2022 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Oct 25, 2022 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Oct 24, 2022 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
| Oct 21, 2022 | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 | - |
| Oct 20, 2022 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | - |
| Oct 19, 2022 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
| Oct 18, 2022 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| Oct 17, 2022 | 97.74 | 97.74 | 97.74 | 97.74 | 97.74 | - |
| Oct 14, 2022 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| Oct 13, 2022 | 97.75 | 97.75 | 97.75 | 97.75 | 97.75 | - |
| Oct 12, 2022 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | - |
| Oct 11, 2022 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| Oct 10, 2022 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Oct 07, 2022 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| Oct 06, 2022 | 102.40 | 102.40 | 102.40 | 102.40 | 102.40 | - |
| Oct 05, 2022 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Oct 04, 2022 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Oct 03, 2022 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| Sep 30, 2022 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Sep 29, 2022 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| Sep 28, 2022 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Sep 27, 2022 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| Sep 26, 2022 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| Sep 23, 2022 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| Sep 22, 2022 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| Sep 21, 2022 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Sep 20, 2022 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Sep 16, 2022 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| Sep 15, 2022 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | - |
| Sep 14, 2022 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
| Sep 13, 2022 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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