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Baillie Gifford American Fund B Accumulation (0P00000VC9)

London

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18.48 -0.40 -2.12%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006061963

Asset Class: Equity

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Holdings

0P00000VC9 Historical Data

Get free historical data for 0P00000VC9 fund. You'll find the end of day price of the Baillie Gifford American Fund B 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 %
Feb 21, 2025	18.48	18.48	18.48	18.48	-2.12%
Feb 20, 2025	18.88	18.88	18.88	18.88	-1.62%
Feb 19, 2025	19.19	19.19	19.19	19.19	-0.42%
Feb 18, 2025	19.27	19.27	19.27	19.27	-0.16%
Feb 17, 2025	19.30	19.30	19.30	19.30	0.84%
Feb 14, 2025	19.14	19.14	19.14	19.14	1.97%
Feb 13, 2025	18.77	18.77	18.77	18.77	-1.37%
Feb 12, 2025	19.03	19.03	19.03	19.03	-1.45%
Feb 11, 2025	19.31	19.31	19.31	19.31	1.15%
Feb 10, 2025	19.09	19.09	19.09	19.09	1.17%
Feb 07, 2025	18.87	18.87	18.87	18.87	-0.37%
Feb 06, 2025	18.94	18.94	18.94	18.94	2.10%
Feb 05, 2025	18.55	18.55	18.55	18.55	0.60%
Feb 04, 2025	18.44	18.44	18.44	18.44	0.00%
Feb 03, 2025	18.44	18.44	18.44	18.44	-1.18%
Jan 31, 2025	18.66	18.66	18.66	18.66	0.92%
Jan 30, 2025	18.49	18.49	18.49	18.49	-0.32%
Jan 29, 2025	18.55	18.55	18.55	18.55	3.06%
Jan 28, 2025	18.00	18.00	18.00	18.00	2.10%
Jan 27, 2025	17.63	17.63	17.63	17.63	-3.19%
Jan 24, 2025	18.21	18.21	18.21	18.21	0.28%
Jan 23, 2025	18.16	18.16	18.16	18.16	0.11%
Jan 22, 2025	18.14	18.14	18.14	18.14	1.68%

Highest: 19.31

Lowest: 17.63

Difference: 1.68

Average: 18.68

Change %: 3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford A.	18.48	-0.40	-2.12%