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Baillie Gifford Investment Funds II ICVC-Baillie Gifford Multi Asset Income Fund C Accumulation (0P0001HCBF.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Jan 27, 2023 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jan 26, 2023 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| Jan 25, 2023 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| Jan 24, 2023 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| Jan 23, 2023 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| Jan 20, 2023 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| Jan 19, 2023 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| Jan 18, 2023 | 126.20 | 126.20 | 126.20 | 126.20 | 126.20 | - |
| Jan 17, 2023 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Jan 16, 2023 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| Jan 13, 2023 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| Jan 12, 2023 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| Jan 11, 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Jan 10, 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Jan 09, 2023 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| Jan 06, 2023 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| Jan 05, 2023 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| Jan 04, 2023 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| Jan 03, 2023 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Dec 30, 2022 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| Dec 29, 2022 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| Dec 28, 2022 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| Dec 23, 2022 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
| Dec 22, 2022 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| Dec 21, 2022 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| Dec 20, 2022 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| Dec 19, 2022 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
| Dec 16, 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Dec 15, 2022 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| Dec 14, 2022 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| Dec 13, 2022 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| Dec 12, 2022 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
| Dec 09, 2022 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| Dec 08, 2022 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | - |
| Dec 07, 2022 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| Dec 06, 2022 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| Dec 05, 2022 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| Dec 02, 2022 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| Dec 01, 2022 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| Nov 30, 2022 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| Nov 29, 2022 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| Nov 28, 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| Nov 25, 2022 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| Nov 24, 2022 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Nov 23, 2022 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| Nov 22, 2022 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| Nov 21, 2022 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
| Nov 18, 2022 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
| Nov 17, 2022 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| Nov 16, 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| Nov 15, 2022 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| Nov 14, 2022 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| Nov 11, 2022 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| Nov 10, 2022 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
| Nov 09, 2022 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
| Nov 08, 2022 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
| Nov 07, 2022 | 118.20 | 118.20 | 118.20 | 118.20 | 118.20 | - |
| Nov 04, 2022 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
| Nov 03, 2022 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
| Nov 02, 2022 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
| Nov 01, 2022 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
| Oct 31, 2022 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| Oct 28, 2022 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Oct 27, 2022 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
| Oct 26, 2022 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| Oct 25, 2022 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| Oct 24, 2022 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| Oct 21, 2022 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| Oct 20, 2022 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| Oct 19, 2022 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
| Oct 18, 2022 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
| Oct 17, 2022 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| Oct 14, 2022 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| Oct 13, 2022 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| Oct 12, 2022 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| Oct 11, 2022 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| Oct 10, 2022 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| Oct 07, 2022 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | - |
| Oct 06, 2022 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
| Oct 05, 2022 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | - |
| Oct 04, 2022 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
| Oct 03, 2022 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| Sep 30, 2022 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| Sep 29, 2022 | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 | - |
| Sep 28, 2022 | 116.90 | 116.90 | 116.90 | 116.90 | 116.90 | - |
| Sep 27, 2022 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | - |
| Sep 26, 2022 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| Sep 23, 2022 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| Sep 22, 2022 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Sep 21, 2022 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
| Sep 20, 2022 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Sep 16, 2022 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| Sep 15, 2022 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
| Sep 14, 2022 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| Sep 13, 2022 | 126.80 | 126.80 | 126.80 | 126.80 | 126.80 | - |
| Sep 12, 2022 | 126.10 | 126.10 | 126.10 | 126.10 | 126.10 | - |
| Sep 09, 2022 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| Sep 08, 2022 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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