Baillie Gifford UK Equity Core C Acc (0P0001CMC2.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | - | - | - | - | - | - |
| Jul 03, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
| Jul 02, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Jul 02, 2024 | 0.0278 Dividend | |||||
| Jul 01, 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.57 | - |
| Jun 28, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.97 | - |
| Jun 27, 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.07 | - |
| Jun 26, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.87 | - |
| Jun 25, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.17 | - |
| Jun 24, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.47 | - |
| Jun 21, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.87 | - |
| Jun 20, 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.67 | - |
| Jun 19, 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.17 | - |
| Jun 18, 2024 | 121.00 | 121.00 | 121.00 | 121.00 | 120.97 | - |
| Jun 17, 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.27 | - |
| Jun 14, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.67 | - |
| Jun 13, 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.97 | - |
| Jun 12, 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.87 | - |
| Jun 11, 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.47 | - |
| Jun 10, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.07 | - |
| Jun 07, 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.07 | - |
| Jun 06, 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.77 | - |
| Jun 05, 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.07 | - |
| Jun 04, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.97 | - |
| Jun 03, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.17 | - |
| May 31, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.07 | - |
| May 30, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.77 | - |
| May 29, 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.27 | - |
| May 28, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.17 | - |
| May 24, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.07 | - |
| May 23, 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.47 | - |
| May 22, 2024 | 123.30 | 123.30 | 123.30 | 123.30 | 123.27 | - |
| May 21, 2024 | 122.90 | 122.90 | 122.90 | 122.90 | 122.87 | - |
| May 20, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.57 | - |
| May 17, 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.77 | - |
| May 16, 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.07 | - |
| May 15, 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.57 | - |
| May 14, 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.67 | - |
| May 13, 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.77 | - |
| May 10, 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.77 | - |
| May 09, 2024 | 120.80 | 120.80 | 120.80 | 120.80 | 120.77 | - |
| May 08, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.37 | - |
| May 07, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.47 | - |
| May 03, 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.77 | - |
| May 02, 2024 | 116.70 | 116.70 | 116.70 | 116.70 | 116.67 | - |
| May 01, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.07 | - |
| Apr 30, 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.37 | - |
| Apr 29, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.07 | - |
| Apr 26, 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.17 | - |
| Apr 25, 2024 | 116.40 | 116.40 | 116.40 | 116.40 | 116.37 | - |
| Apr 24, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.57 | - |
| Apr 23, 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 114.97 | - |
| Apr 22, 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.37 | - |
| Apr 19, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.07 | - |
| Apr 18, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.47 | - |
| Apr 17, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.27 | - |
| Apr 16, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.97 | - |
| Apr 15, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.17 | - |
| Apr 12, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.57 | - |
| Apr 11, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.27 | - |
| Apr 10, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.97 | - |
| Apr 09, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.47 | - |
| Apr 08, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.27 | - |
| Apr 05, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.77 | - |
| Apr 04, 2024 | 116.60 | 116.60 | 116.60 | 116.60 | 116.57 | - |
| Apr 03, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 115.97 | - |
| Apr 02, 2024 | 116.90 | 116.90 | 116.90 | 116.90 | 116.87 | - |
| Mar 28, 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.97 | - |
| Mar 27, 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.27 | - |
| Mar 26, 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.87 | - |
| Mar 25, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.07 | - |
| Mar 22, 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 116.97 | - |
| Mar 21, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.37 | - |
| Mar 20, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.07 | - |
| Mar 19, 2024 | 114.20 | 114.20 | 114.20 | 114.20 | 114.17 | - |
| Mar 18, 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.27 | - |
| Mar 15, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.47 | - |
| Mar 14, 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.77 | - |
| Mar 13, 2024 | 115.60 | 115.60 | 115.60 | 115.60 | 115.57 | - |
| Mar 12, 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.57 | - |
| Mar 11, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.47 | - |
| Mar 08, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.77 | - |
| Mar 07, 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.47 | - |
| Mar 06, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.47 | - |
| Mar 05, 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.37 | - |
| Mar 04, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.77 | - |
| Mar 01, 2024 | 114.70 | 114.70 | 114.70 | 114.70 | 114.67 | - |
| Feb 29, 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.77 | - |
| Feb 28, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.77 | - |
| Feb 27, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.97 | - |
| Feb 26, 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 113.97 | - |
| Feb 23, 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.27 | - |
| Feb 22, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.07 | - |
| Feb 21, 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.47 | - |
| Feb 20, 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.87 | - |
| Feb 19, 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.57 | - |
| Feb 16, 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 112.97 | - |
| Feb 15, 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.87 | - |
| Feb 14, 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 111.97 | - |
| Feb 13, 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.27 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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