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Baillie Gifford American Fund A Accumulation (0P00000QX3)

London

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12.98 +0.47 +3.76%

25/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0006061740

Asset Class: Equity

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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 %
Mar 25, 2025	12.98	12.98	12.98	12.51	3.76%
Mar 24, 2025	12.51	12.51	12.51	12.32	1.54%
Mar 21, 2025	12.32	12.32	12.32	12.32	-0.24%
Mar 20, 2025	12.35	12.35	12.35	11.97	3.17%
Mar 19, 2025	11.97	11.97	12.26	11.97	-2.37%
Mar 18, 2025	12.26	12.26	12.26	12.26	1.07%
Mar 17, 2025	12.13	12.13	12.13	12.13	2.71%
Mar 14, 2025	11.81	11.81	11.81	11.81	-3.43%
Mar 13, 2025	12.23	12.23	12.23	12.23	1.75%
Mar 12, 2025	12.02	12.02	12.02	12.02	1.09%
Mar 11, 2025	11.89	11.89	11.89	11.89	-5.03%
Mar 10, 2025	12.52	12.52	12.52	12.52	-0.48%
Mar 07, 2025	12.58	12.58	12.58	12.58	-5.20%
Mar 06, 2025	13.27	13.27	13.27	13.27	1.53%
Mar 05, 2025	13.07	13.07	13.07	13.07	-1.88%
Mar 04, 2025	13.32	13.32	13.32	13.32	-3.83%
Mar 03, 2025	13.85	13.85	13.85	13.85	0.73%
Feb 28, 2025	13.75	13.75	13.75	13.75	-2.14%
Feb 27, 2025	14.05	14.05	14.05	14.05	0.93%
Feb 26, 2025	13.92	13.92	13.92	13.92	-1.63%

Highest: 14.05

Lowest: 11.81

Difference: 2.24

Average: 12.74

Change %: -8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford A.	12.98	+0.47	+3.76%
	SMDS SMAM Austral.	4,536.000	+65.000	+1.45%