Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund (0P0001CMC3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 114.80 | 114.80 | 114.80 | 114.80 | 114.80 | - |
| 02 May 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| 01 May 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| 30 Apr 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
| 29 Apr 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| 26 Apr 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| 25 Apr 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| 24 Apr 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| 23 Apr 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| 22 Apr 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
| 19 Apr 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| 18 Apr 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| 17 Apr 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| 16 Apr 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
| 15 Apr 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
| 12 Apr 2024 | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | - |
| 11 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| 10 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| 09 Apr 2024 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
| 08 Apr 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| 05 Apr 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| 04 Apr 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| 03 Apr 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
| 02 Apr 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
| 28 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - |
| 27 Mar 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
| 26 Mar 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
| 25 Mar 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
| 22 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| 21 Mar 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| 20 Mar 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| 19 Mar 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| 18 Mar 2024 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | - |
| 15 Mar 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 14 Mar 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
| 13 Mar 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
| 12 Mar 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 11 Mar 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| 08 Mar 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| 07 Mar 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 06 Mar 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| 05 Mar 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| 04 Mar 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| 01 Mar 2024 | 111.80 | 111.80 | 111.80 | 111.80 | 111.80 | - |
| 29 Feb 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| 28 Feb 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| 27 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| 26 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| 23 Feb 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
| 22 Feb 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| 21 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| 20 Feb 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| 19 Feb 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| 16 Feb 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
| 15 Feb 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| 14 Feb 2024 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | - |
| 13 Feb 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| 12 Feb 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
| 09 Feb 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
| 08 Feb 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| 07 Feb 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
| 06 Feb 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| 05 Feb 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
| 02 Feb 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| 01 Feb 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| 31 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| 30 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| 29 Jan 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| 26 Jan 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| 25 Jan 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
| 24 Jan 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| 23 Jan 2024 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | - |
| 22 Jan 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
| 19 Jan 2024 | 108.60 | 108.60 | 108.60 | 108.60 | 108.60 | - |
| 18 Jan 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| 17 Jan 2024 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| 16 Jan 2024 | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 | - |
| 15 Jan 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
| 12 Jan 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| 11 Jan 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 10 Jan 2024 | 110.80 | 110.80 | 110.80 | 110.80 | 110.80 | - |
| 09 Jan 2024 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | - |
| 08 Jan 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
| 05 Jan 2024 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | - |
| 04 Jan 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| 03 Jan 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| 02 Jan 2024 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | - |
| 02 Jan 2024 | 0.009 Dividend | |||||
| 29 Dec 2023 | 112.30 | 112.30 | 112.30 | 112.30 | 112.29 | - |
| 28 Dec 2023 | 112.90 | 112.90 | 112.90 | 112.90 | 112.89 | - |
| 27 Dec 2023 | 112.30 | 112.30 | 112.30 | 112.30 | 112.29 | - |
| 22 Dec 2023 | 111.50 | 111.50 | 111.50 | 111.50 | 111.49 | - |
| 21 Dec 2023 | 111.50 | 111.50 | 111.50 | 111.50 | 111.49 | - |
| 20 Dec 2023 | 112.40 | 112.40 | 112.40 | 112.40 | 112.39 | - |
| 19 Dec 2023 | 110.80 | 110.80 | 110.80 | 110.80 | 110.79 | - |
| 18 Dec 2023 | 110.80 | 110.80 | 110.80 | 110.80 | 110.79 | - |
| 15 Dec 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 110.99 | - |
| 14 Dec 2023 | 111.60 | 111.60 | 111.60 | 111.60 | 111.59 | - |
| 13 Dec 2023 | 109.50 | 109.50 | 109.50 | 109.50 | 109.49 | - |
| 12 Dec 2023 | 110.70 | 110.70 | 110.70 | 110.70 | 110.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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