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Baillie Gifford American Fund A Accumulation (0P00000QX3)

London

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12.58 +0.20 +1.62%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006061740

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P00000QX3 Historical Data

Get free historical data for 0P00000QX3 fund. You'll find the end of day price of the Baillie Gifford American Fund A Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	12.58	12.58	12.58	12.38	1.62%
May 08, 2025	12.38	12.38	12.38	12.11	2.23%
May 07, 2025	12.11	12.11	12.34	12.11	-1.86%
May 06, 2025	12.34	12.34	12.34	12.34	2.75%
May 02, 2025	12.01	12.01	12.06	12.01	-0.41%
May 01, 2025	12.06	12.06	12.06	11.96	0.84%
Apr 30, 2025	11.96	11.96	11.96	11.87	0.76%
Apr 29, 2025	11.87	11.87	11.87	11.87	-0.08%
Apr 28, 2025	11.88	11.88	11.88	11.88	0.93%
Apr 25, 2025	11.77	11.77	11.77	11.77	4.16%
Apr 24, 2025	11.30	11.30	11.30	11.30	1.35%
Apr 23, 2025	11.15	11.15	11.15	10.60	5.19%
Apr 22, 2025	10.60	10.60	10.60	10.60	-3.46%
Apr 17, 2025	10.98	10.98	10.98	10.98	-1.08%
Apr 16, 2025	11.10	11.10	11.34	11.10	-2.12%
Apr 15, 2025	11.34	11.11	11.34	11.11	2.07%
Apr 11, 2025	11.11	11.11	11.65	11.11	-4.64%
Apr 10, 2025	11.65	11.65	11.65	10.56	10.32%
Apr 09, 2025	10.56	10.56	11.08	10.56	-4.69%
Apr 08, 2025	11.08	11.08	11.08	11.08	8.31%

Highest: 12.58

Lowest: 10.56

Difference: 2.02

Average: 11.59

Change %: 22.97

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