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Baillie Gifford UK and Worldwide Equity Fund B Income (0P0001HCBG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Apr 01, 2022 - Apr 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 125.90 | 125.90 | 125.90 | 125.90 | 125.90 | - |
| Mar 30, 2023 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| Mar 29, 2023 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Mar 28, 2023 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| Mar 27, 2023 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| Mar 24, 2023 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| Mar 23, 2023 | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 | - |
| Mar 22, 2023 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| Mar 21, 2023 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| Mar 20, 2023 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| Mar 17, 2023 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
| Mar 16, 2023 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| Mar 15, 2023 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
| Mar 14, 2023 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Mar 13, 2023 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| Mar 10, 2023 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| Mar 09, 2023 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| Mar 08, 2023 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| Mar 07, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| Mar 06, 2023 | 129.50 | 129.50 | 129.50 | 129.50 | 129.50 | - |
| Mar 03, 2023 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
| Mar 02, 2023 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| Mar 01, 2023 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| Feb 28, 2023 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
| Feb 27, 2023 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Feb 24, 2023 | 128.40 | 128.40 | 128.40 | 128.40 | 128.40 | - |
| Feb 23, 2023 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| Feb 22, 2023 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| Feb 21, 2023 | 131.10 | 131.10 | 131.10 | 131.10 | 131.10 | - |
| Feb 20, 2023 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| Feb 17, 2023 | 131.60 | 131.60 | 131.60 | 131.60 | 131.60 | - |
| Feb 16, 2023 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| Feb 15, 2023 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | - |
| Feb 14, 2023 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | - |
| Feb 13, 2023 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
| Feb 10, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| Feb 09, 2023 | 132.40 | 132.40 | 132.40 | 132.40 | 132.40 | - |
| Feb 08, 2023 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | - |
| Feb 07, 2023 | 132.30 | 132.30 | 132.30 | 132.30 | 132.30 | - |
| Feb 06, 2023 | 133.20 | 133.20 | 133.20 | 133.20 | 133.20 | - |
| Feb 03, 2023 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
| Feb 02, 2023 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | - |
| Feb 01, 2023 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| Jan 31, 2023 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| Jan 30, 2023 | 131.90 | 131.90 | 131.90 | 131.90 | 131.90 | - |
| Jan 27, 2023 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| Jan 26, 2023 | 130.80 | 130.80 | 130.80 | 130.80 | 130.80 | - |
| Jan 25, 2023 | 131.40 | 131.40 | 131.40 | 131.40 | 131.40 | - |
| Jan 24, 2023 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| Jan 23, 2023 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| Jan 20, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| Jan 19, 2023 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| Jan 18, 2023 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | - |
| Jan 17, 2023 | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 | - |
| Jan 16, 2023 | 130.60 | 130.60 | 130.60 | 130.60 | 130.60 | - |
| Jan 13, 2023 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| Jan 12, 2023 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| Jan 11, 2023 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| Jan 10, 2023 | 127.20 | 127.20 | 127.20 | 127.20 | 127.20 | - |
| Jan 09, 2023 | 126.30 | 126.30 | 126.30 | 126.30 | 126.30 | - |
| Jan 06, 2023 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
| Jan 05, 2023 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| Jan 04, 2023 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| Jan 03, 2023 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| Dec 30, 2022 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| Dec 29, 2022 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
| Dec 28, 2022 | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 | - |
| Dec 23, 2022 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| Dec 22, 2022 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| Dec 21, 2022 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| Dec 20, 2022 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| Dec 19, 2022 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| Dec 16, 2022 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
| Dec 15, 2022 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| Dec 14, 2022 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| Dec 13, 2022 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| Dec 12, 2022 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| Dec 09, 2022 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| Dec 08, 2022 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| Dec 07, 2022 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| Dec 06, 2022 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
| Dec 05, 2022 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
| Dec 02, 2022 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| Dec 01, 2022 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| Nov 30, 2022 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| Nov 29, 2022 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| Nov 28, 2022 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
| Nov 25, 2022 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| Nov 24, 2022 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| Nov 23, 2022 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| Nov 22, 2022 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
| Nov 21, 2022 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| Nov 18, 2022 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
| Nov 17, 2022 | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 | - |
| Nov 16, 2022 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
| Nov 15, 2022 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| Nov 14, 2022 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| Nov 11, 2022 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| Nov 10, 2022 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
| Nov 09, 2022 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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