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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)
126.40-0.10 (-0.08%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023126.40126.40126.40126.40126.40-
Jan 27, 2023126.50126.50126.50126.50126.50-
Jan 26, 2023126.30126.30126.30126.30126.30-
Jan 25, 2023125.90125.90125.90125.90125.90-
Jan 24, 2023126.30126.30126.30126.30126.30-
Jan 23, 2023125.70125.70125.70125.70125.70-
Jan 20, 2023125.20125.20125.20125.20125.20-
Jan 19, 2023125.60125.60125.60125.60125.60-
Jan 18, 2023126.20126.20126.20126.20126.20-
Jan 17, 2023126.40126.40126.40126.40126.40-
Jan 16, 2023126.50126.50126.50126.50126.50-
Jan 13, 2023125.40125.40125.40125.40125.40-
Jan 12, 2023124.70124.70124.70124.70124.70-
Jan 11, 2023124.00124.00124.00124.00124.00-
Jan 10, 2023124.00124.00124.00124.00124.00-
Jan 09, 2023123.80123.80123.80123.80123.80-
Jan 06, 2023122.20122.20122.20122.20122.20-
Jan 05, 2023123.30123.30123.30123.30123.30-
Jan 04, 2023122.50122.50122.50122.50122.50-
Jan 03, 2023122.00122.00122.00122.00122.00-
Dec 30, 2022121.90121.90121.90121.90121.90-
Dec 29, 2022120.50120.50120.50120.50120.50-
Dec 28, 2022121.80121.80121.80121.80121.80-
Dec 23, 2022121.00121.00121.00121.00121.00-
Dec 22, 2022122.20122.20122.20122.20122.20-
Dec 21, 2022120.40120.40120.40120.40120.40-
Dec 20, 2022120.10120.10120.10120.10120.10-
Dec 19, 2022121.30121.30121.30121.30121.30-
Dec 16, 2022122.00122.00122.00122.00122.00-
Dec 15, 2022123.20123.20123.20123.20123.20-
Dec 14, 2022122.90122.90122.90122.90122.90-
Dec 13, 2022122.10122.10122.10122.10122.10-
Dec 12, 2022122.30122.30122.30122.30122.30-
Dec 09, 2022122.20122.20122.20122.20122.20-
Dec 08, 2022122.40122.40122.40122.40122.40-
Dec 07, 2022121.90121.90121.90121.90121.90-
Dec 06, 2022122.50122.50122.50122.50122.50-
Dec 05, 2022123.20123.20123.20123.20123.20-
Dec 02, 2022123.70123.70123.70123.70123.70-
Dec 01, 2022123.40123.40123.40123.40123.40-
Nov 30, 2022121.80121.80121.80121.80121.80-
Nov 29, 2022122.20122.20122.20122.20122.20-
Nov 28, 2022121.50121.50121.50121.50121.50-
Nov 25, 2022122.50122.50122.50122.50122.50-
Nov 24, 2022122.60122.60122.60122.60122.60-
Nov 23, 2022122.10122.10122.10122.10122.10-
Nov 22, 2022121.80121.80121.80121.80121.80-
Nov 21, 2022121.60121.60121.60121.60121.60-
Nov 18, 2022120.20120.20120.20120.20120.20-
Nov 17, 2022120.60120.60120.60120.60120.60-
Nov 16, 2022121.50121.50121.50121.50121.50-
Nov 15, 2022121.90121.90121.90121.90121.90-
Nov 14, 2022121.70121.70121.70121.70121.70-
Nov 11, 2022121.90121.90121.90121.90121.90-
Nov 10, 2022118.40118.40118.40118.40118.40-
Nov 09, 2022118.30118.30118.30118.30118.30-
Nov 08, 2022117.60117.60117.60117.60117.60-
Nov 07, 2022118.20118.20118.20118.20118.20-
Nov 04, 2022117.30117.30117.30117.30117.30-
Nov 03, 2022116.60116.60116.60116.60116.60-
Nov 02, 2022117.90117.90117.90117.90117.90-
Nov 01, 2022117.30117.30117.30117.30117.30-
Oct 31, 2022117.10117.10117.10117.10117.10-
Oct 28, 2022116.50116.50116.50116.50116.50-
Oct 27, 2022116.60116.60116.60116.60116.60-
Oct 26, 2022116.30116.30116.30116.30116.30-
Oct 25, 2022115.10115.10115.10115.10115.10-
Oct 24, 2022114.60114.60114.60114.60114.60-
Oct 21, 2022114.20114.20114.20114.20114.20-
Oct 20, 2022114.60114.60114.60114.60114.60-
Oct 19, 2022114.80114.80114.80114.80114.80-
Oct 18, 2022114.90114.90114.90114.90114.90-
Oct 17, 2022113.30113.30113.30113.30113.30-
Oct 14, 2022114.00114.00114.00114.00114.00-
Oct 13, 2022113.30113.30113.30113.30113.30-
Oct 12, 2022114.10114.10114.10114.10114.10-
Oct 11, 2022115.60115.60115.60115.60115.60-
Oct 10, 2022116.20116.20116.20116.20116.20-
Oct 07, 2022118.00118.00118.00118.00118.00-
Oct 06, 2022118.70118.70118.70118.70118.70-
Oct 05, 2022118.30118.30118.30118.30118.30-
Oct 04, 2022117.40117.40117.40117.40117.40-
Oct 03, 2022115.10115.10115.10115.10115.10-
Sep 30, 2022116.30116.30116.30116.30116.30-
Sep 29, 2022117.40117.40117.40117.40117.40-
Sep 28, 2022116.90116.90116.90116.90116.90-
Sep 27, 2022119.00119.00119.00119.00119.00-
Sep 26, 2022120.30120.30120.30120.30120.30-
Sep 23, 2022120.70120.70120.70120.70120.70-
Sep 22, 2022122.00122.00122.00122.00122.00-
Sep 21, 2022122.70122.70122.70122.70122.70-
Sep 20, 2022122.60122.60122.60122.60122.60-
Sep 16, 2022123.60123.60123.60123.60123.60-
Sep 15, 2022124.10124.10124.10124.10124.10-
Sep 14, 2022124.20124.20124.20124.20124.20-
Sep 13, 2022126.80126.80126.80126.80126.80-
Sep 12, 2022126.10126.10126.10126.10126.10-
Sep 09, 2022125.40125.40125.40125.40125.40-
Sep 08, 2022124.90124.90124.90124.90124.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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