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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)
109.80+0.70 (+0.64%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023109.80109.80109.80109.80109.80-
Feb 02, 2023109.10109.10109.10109.10109.10-
Feb 01, 2023108.20108.20108.20108.20108.20-
Jan 31, 2023107.10107.10107.10107.10107.10-
Jan 30, 2023108.10108.10108.10108.10108.10-
Jan 27, 2023108.30108.30108.30108.30108.30-
Jan 26, 2023108.10108.10108.10108.10108.10-
Jan 25, 2023107.70107.70107.70107.70107.70-
Jan 24, 2023108.00108.00108.00108.00108.00-
Jan 23, 2023107.60107.60107.60107.60107.60-
Jan 20, 2023107.10107.10107.10107.10107.10-
Jan 19, 2023107.40107.40107.40107.40107.40-
Jan 18, 2023108.00108.00108.00108.00108.00-
Jan 17, 2023108.10108.10108.10108.10108.10-
Jan 16, 2023108.20108.20108.20108.20108.20-
Jan 13, 2023107.20107.20107.20107.20107.20-
Jan 12, 2023106.70106.70106.70106.70106.70-
Jan 11, 2023106.10106.10106.10106.10106.10-
Jan 10, 2023106.10106.10106.10106.10106.10-
Jan 09, 2023105.90105.90105.90105.90105.90-
Jan 06, 2023104.50104.50104.50104.50104.50-
Jan 05, 2023105.50105.50105.50105.50105.50-
Jan 04, 2023104.80104.80104.80104.80104.80-
Jan 03, 2023104.40104.40104.40104.40104.40-
Dec 30, 2022104.60104.60104.60104.60104.60-
Dec 29, 2022103.40103.40103.40103.40103.40-
Dec 28, 2022104.50104.50104.50104.50104.50-
Dec 23, 2022103.80103.80103.80103.80103.80-
Dec 22, 2022104.80104.80104.80104.80104.80-
Dec 21, 2022103.30103.30103.30103.30103.30-
Dec 20, 2022103.10103.10103.10103.10103.10-
Dec 19, 2022104.00104.00104.00104.00104.00-
Dec 16, 2022104.70104.70104.70104.70104.70-
Dec 15, 2022105.70105.70105.70105.70105.70-
Dec 14, 2022105.40105.40105.40105.40105.40-
Dec 13, 2022104.70104.70104.70104.70104.70-
Dec 12, 2022104.90104.90104.90104.90104.90-
Dec 09, 2022104.80104.80104.80104.80104.80-
Dec 08, 2022105.00105.00105.00105.00105.00-
Dec 07, 2022104.60104.60104.60104.60104.60-
Dec 06, 2022105.10105.10105.10105.10105.10-
Dec 05, 2022105.70105.70105.70105.70105.70-
Dec 02, 2022106.10106.10106.10106.10106.10-
Dec 01, 2022105.90105.90105.90105.90105.90-
Nov 30, 2022104.80104.80104.80104.80104.80-
Nov 29, 2022105.20105.20105.20105.20105.20-
Nov 28, 2022104.60104.60104.60104.60104.60-
Nov 25, 2022105.40105.40105.40105.40105.40-
Nov 24, 2022105.50105.50105.50105.50105.50-
Nov 23, 2022105.10105.10105.10105.10105.10-
Nov 22, 2022104.80104.80104.80104.80104.80-
Nov 21, 2022104.60104.60104.60104.60104.60-
Nov 18, 2022103.40103.40103.40103.40103.40-
Nov 17, 2022103.80103.80103.80103.80103.80-
Nov 16, 2022104.60104.60104.60104.60104.60-
Nov 15, 2022104.90104.90104.90104.90104.90-
Nov 14, 2022104.70104.70104.70104.70104.70-
Nov 11, 2022104.80104.80104.80104.80104.80-
Nov 10, 2022101.90101.90101.90101.90101.90-
Nov 09, 2022101.80101.80101.80101.80101.80-
Nov 08, 2022101.20101.20101.20101.20101.20-
Nov 07, 2022101.70101.70101.70101.70101.70-
Nov 04, 2022101.00101.00101.00101.00101.00-
Nov 03, 2022100.30100.30100.30100.30100.30-
Nov 02, 2022101.50101.50101.50101.50101.50-
Nov 01, 2022100.90100.90100.90100.90100.90-
Oct 31, 2022101.10101.10101.10101.10101.10-
Oct 28, 2022100.50100.50100.50100.50100.50-
Oct 27, 2022100.60100.60100.60100.60100.60-
Oct 26, 2022100.40100.40100.40100.40100.40-
Oct 25, 202299.3699.3699.3699.3699.36-
Oct 24, 202298.9498.9498.9498.9498.94-
Oct 21, 202298.6098.6098.6098.6098.60-
Oct 20, 202298.9398.9398.9398.9398.93-
Oct 19, 202299.0799.0799.0799.0799.07-
Oct 18, 202299.1999.1999.1999.1999.19-
Oct 17, 202297.7497.7497.7497.7497.74-
Oct 14, 202298.4298.4298.4298.4298.42-
Oct 13, 202297.7597.7597.7597.7597.75-
Oct 12, 202298.5198.5198.5198.5198.51-
Oct 11, 202299.7299.7299.7299.7299.72-
Oct 10, 2022100.30100.30100.30100.30100.30-
Oct 07, 2022101.80101.80101.80101.80101.80-
Oct 06, 2022102.40102.40102.40102.40102.40-
Oct 05, 2022102.10102.10102.10102.10102.10-
Oct 04, 2022101.30101.30101.30101.30101.30-
Oct 03, 202299.3499.3499.3499.3499.34-
Sep 30, 2022100.70100.70100.70100.70100.70-
Sep 29, 2022101.70101.70101.70101.70101.70-
Sep 28, 2022101.20101.20101.20101.20101.20-
Sep 27, 2022103.00103.00103.00103.00103.00-
Sep 26, 2022104.10104.10104.10104.10104.10-
Sep 23, 2022104.50104.50104.50104.50104.50-
Sep 22, 2022105.60105.60105.60105.60105.60-
Sep 21, 2022106.20106.20106.20106.20106.20-
Sep 20, 2022106.20106.20106.20106.20106.20-
Sep 16, 2022107.00107.00107.00107.00107.00-
Sep 15, 2022107.40107.40107.40107.40107.40-
Sep 14, 2022107.50107.50107.50107.50107.50-
Sep 13, 2022109.70109.70109.70109.70109.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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