Unit prices (Managed Funds history)
Baillie Gifford Long Term Global Growth Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3769 | 1.3756 |
27 Jun 2024 | 1.3909 | 1.3895 |
26 Jun 2024 | 1.3882 | 1.3869 |
25 Jun 2024 | 1.3866 | 1.3852 |
24 Jun 2024 | 1.3667 | 1.3654 |
21 Jun 2024 | 1.3845 | 1.3832 |
20 Jun 2024 | 1.3836 | 1.3822 |
19 Jun 2024 | 1.3824 | 1.3810 |
18 Jun 2024 | 1.3894 | 1.3880 |
17 Jun 2024 | 1.3974 | 1.3960 |
14 Jun 2024 | 1.3915 | 1.3901 |
13 Jun 2024 | 1.3909 | 1.3895 |
12 Jun 2024 | 1.3916 | 1.3902 |
11 Jun 2024 | 1.3876 | 1.3863 |
07 Jun 2024 | 1.3871 | 1.3857 |
06 Jun 2024 | 1.3913 | 1.3899 |
05 Jun 2024 | 1.3906 | 1.3892 |
04 Jun 2024 | 1.3587 | 1.3574 |
03 Jun 2024 | 1.3526 | 1.3512 |
31 May 2024 | 1.3435 | 1.3422 |
30 May 2024 | 1.3591 | 1.3577 |
29 May 2024 | 1.3754 | 1.3740 |
28 May 2024 | 1.3792 | 1.3778 |
27 May 2024 | 1.3785 | 1.3772 |
24 May 2024 | 1.3827 | 1.3813 |
23 May 2024 | 1.3759 | 1.3746 |
22 May 2024 | 1.3690 | 1.3676 |
21 May 2024 | 1.3597 | 1.3584 |
20 May 2024 | 1.3651 | 1.3637 |
17 May 2024 | 1.3526 | 1.3512 |
16 May 2024 | 1.3536 | 1.3522 |
15 May 2024 | 1.3485 | 1.3471 |
14 May 2024 | 1.3354 | 1.3340 |
13 May 2024 | 1.3293 | 1.3280 |
10 May 2024 | 1.3273 | 1.3259 |
09 May 2024 | 1.3348 | 1.3334 |
08 May 2024 | 1.3397 | 1.3384 |
07 May 2024 | 1.3516 | 1.3503 |
06 May 2024 | 1.3557 | 1.3544 |
03 May 2024 | 1.3429 | 1.3415 |
02 May 2024 | 1.3386 | 1.3373 |
01 May 2024 | 1.3112 | 1.3099 |
30 Apr 2024 | 1.3144 | 1.3131 |
29 Apr 2024 | 1.3268 | 1.3255 |
26 Apr 2024 | 1.3281 | 1.3267 |
24 Apr 2024 | 1.3261 | 1.3248 |
23 Apr 2024 | 1.3352 | 1.3339 |
22 Apr 2024 | 1.3024 | 1.3011 |
19 Apr 2024 | 1.2852 | 1.2839 |
18 Apr 2024 | 1.3189 | 1.3176 |
17 Apr 2024 | 1.3271 | 1.3258 |
16 Apr 2024 | 1.3484 | 1.3471 |
15 Apr 2024 | 1.3318 | 1.3305 |
12 Apr 2024 | 1.3524 | 1.3510 |
11 Apr 2024 | 1.3696 | 1.3682 |
10 Apr 2024 | 1.3564 | 1.3551 |
09 Apr 2024 | 1.3461 | 1.3447 |
08 Apr 2024 | 1.3462 | 1.3449 |
05 Apr 2024 | 1.3492 | 1.3479 |
04 Apr 2024 | 1.3253 | 1.3240 |
03 Apr 2024 | 1.3549 | 1.3535 |
02 Apr 2024 | 1.3574 | 1.3560 |
28 Mar 2024 | 1.3622 | 1.3608 |
27 Mar 2024 | 1.3623 | 1.3610 |
26 Mar 2024 | 1.3650 | 1.3637 |
25 Mar 2024 | 1.3648 | 1.3635 |
22 Mar 2024 | 1.3603 | 1.3589 |
21 Mar 2024 | 1.3561 | 1.3547 |
20 Mar 2024 | 1.3623 | 1.3609 |
19 Mar 2024 | 1.3502 | 1.3489 |
18 Mar 2024 | 1.3469 | 1.3456 |
15 Mar 2024 | 1.3319 | 1.3306 |
14 Mar 2024 | 1.3416 | 1.3403 |
13 Mar 2024 | 1.3536 | 1.3522 |
12 Mar 2024 | 1.3655 | 1.3641 |
11 Mar 2024 | 1.3407 | 1.3393 |
08 Mar 2024 | 1.3346 | 1.3333 |
07 Mar 2024 | 1.3520 | 1.3506 |
06 Mar 2024 | 1.3442 | 1.3428 |
05 Mar 2024 | 1.3363 | 1.3350 |
04 Mar 2024 | 1.3599 | 1.3585 |
01 Mar 2024 | 1.3599 | 1.3585 |
29 Feb 2024 | 1.3390 | 1.3377 |
28 Feb 2024 | 1.3316 | 1.3303 |
27 Feb 2024 | 1.3297 | 1.3283 |
26 Feb 2024 | 1.3232 | 1.3219 |
23 Feb 2024 | 1.3164 | 1.3150 |
22 Feb 2024 | 1.3311 | 1.3297 |
21 Feb 2024 | 1.2871 | 1.2858 |
20 Feb 2024 | 1.2911 | 1.2898 |
19 Feb 2024 | 1.3206 | 1.3193 |
16 Feb 2024 | 1.3257 | 1.3244 |
15 Feb 2024 | 1.3266 | 1.3252 |
14 Feb 2024 | 1.3201 | 1.3188 |
13 Feb 2024 | 1.2966 | 1.2953 |
12 Feb 2024 | 1.3154 | 1.3141 |
09 Feb 2024 | 1.3192 | 1.3179 |
08 Feb 2024 | 1.3025 | 1.3012 |
07 Feb 2024 | 1.2799 | 1.2787 |
06 Feb 2024 | 1.2645 | 1.2632 |
05 Feb 2024 | 1.2600 | 1.2588 |
02 Feb 2024 | 1.2571 | 1.2558 |
01 Feb 2024 | 1.2400 | 1.2388 |
31 Jan 2024 | 1.2172 | 1.2160 |
30 Jan 2024 | 1.2389 | 1.2376 |
29 Jan 2024 | 1.2539 | 1.2526 |
25 Jan 2024 | 1.2456 | 1.2444 |
24 Jan 2024 | 1.2420 | 1.2408 |
23 Jan 2024 | 1.2321 | 1.2308 |
22 Jan 2024 | 1.2247 | 1.2234 |
19 Jan 2024 | 1.2185 | 1.2173 |
18 Jan 2024 | 1.2083 | 1.2071 |
17 Jan 2024 | 1.2013 | 1.2001 |
16 Jan 2024 | 1.2078 | 1.2066 |
15 Jan 2024 | 1.2071 | 1.2059 |
12 Jan 2024 | 1.2014 | 1.2002 |
11 Jan 2024 | 1.2145 | 1.2133 |
10 Jan 2024 | 1.2062 | 1.2050 |
09 Jan 2024 | 1.2006 | 1.1994 |
08 Jan 2024 | 1.1945 | 1.1933 |
05 Jan 2024 | 1.1623 | 1.1611 |
04 Jan 2024 | 1.1632 | 1.1621 |
03 Jan 2024 | 1.1640 | 1.1628 |
02 Jan 2024 | 1.1748 | 1.1736 |
29 Dec 2023 | 1.1897 | 1.1885 |
28 Dec 2023 | 1.1920 | 1.1909 |
27 Dec 2023 | 1.1928 | 1.1916 |
22 Dec 2023 | 1.1850 | 1.1838 |
21 Dec 2023 | 1.1938 | 1.1926 |
20 Dec 2023 | 1.1755 | 1.1743 |
19 Dec 2023 | 1.2039 | 1.2026 |
18 Dec 2023 | 1.2032 | 1.2020 |
15 Dec 2023 | 1.1973 | 1.1961 |
14 Dec 2023 | 1.1994 | 1.1982 |
13 Dec 2023 | 1.1995 | 1.1983 |
12 Dec 2023 | 1.1879 | 1.1868 |
11 Dec 2023 | 1.1798 | 1.1786 |
08 Dec 2023 | 1.1711 | 1.1699 |
07 Dec 2023 | 1.1621 | 1.1609 |
06 Dec 2023 | 1.1559 | 1.1547 |
05 Dec 2023 | 1.1647 | 1.1636 |
04 Dec 2023 | 1.1535 | 1.1524 |
01 Dec 2023 | 1.1572 | 1.1561 |
30 Nov 2023 | 1.1478 | 1.1467 |
29 Nov 2023 | 1.1535 | 1.1523 |
28 Nov 2023 | 1.1425 | 1.1414 |
27 Nov 2023 | 1.1365 | 1.1353 |
24 Nov 2023 | 1.1352 | 1.1340 |
23 Nov 2023 | 1.1375 | 1.1364 |
22 Nov 2023 | 1.1413 | 1.1401 |
21 Nov 2023 | 1.1340 | 1.1329 |
20 Nov 2023 | 1.1423 | 1.1412 |
17 Nov 2023 | 1.1332 | 1.1320 |
16 Nov 2023 | 1.1341 | 1.1330 |
15 Nov 2023 | 1.1329 | 1.1318 |
14 Nov 2023 | 1.1308 | 1.1297 |
13 Nov 2023 | 1.1143 | 1.1132 |
10 Nov 2023 | 1.1123 | 1.1112 |
09 Nov 2023 | 1.0971 | 1.0960 |
08 Nov 2023 | 1.1025 | 1.1014 |
07 Nov 2023 | 1.1016 | 1.1005 |
06 Nov 2023 | 1.0768 | 1.0757 |
03 Nov 2023 | 1.0798 | 1.0787 |
02 Nov 2023 | 1.0604 | 1.0594 |
01 Nov 2023 | 1.0440 | 1.0429 |
31 Oct 2023 | 1.0374 | 1.0364 |
30 Oct 2023 | 1.0260 | 1.0250 |
27 Oct 2023 | 1.0232 | 1.0222 |
26 Oct 2023 | 1.0199 | 1.0189 |
25 Oct 2023 | 1.0349 | 1.0339 |
24 Oct 2023 | 1.0653 | 1.0642 |
23 Oct 2023 | 1.0487 | 1.0477 |
20 Oct 2023 | 1.0440 | 1.0430 |
19 Oct 2023 | 1.0622 | 1.0611 |
18 Oct 2023 | 1.0644 | 1.0633 |
17 Oct 2023 | 1.0847 | 1.0837 |
16 Oct 2023 | 1.0943 | 1.0933 |
13 Oct 2023 | 1.0934 | 1.0924 |
12 Oct 2023 | 1.1073 | 1.1061 |
11 Oct 2023 | 1.1098 | 1.1087 |
10 Oct 2023 | 1.1137 | 1.1126 |
09 Oct 2023 | 1.1007 | 1.0996 |
06 Oct 2023 | 1.1095 | 1.1084 |
05 Oct 2023 | 1.0819 | 1.0808 |
04 Oct 2023 | 1.0934 | 1.0923 |
03 Oct 2023 | 1.0817 | 1.0806 |
02 Oct 2023 | 1.0817 | 1.0806 |
29 Sep 2023 | 1.0828 | 1.0817 |
28 Sep 2023 | 1.0760 | 1.0750 |
27 Sep 2023 | 1.0750 | 1.0740 |
26 Sep 2023 | 1.0578 | 1.0567 |
25 Sep 2023 | 1.0753 | 1.0742 |
22 Sep 2023 | 1.0674 | 1.0663 |
21 Sep 2023 | 1.0677 | 1.0667 |
20 Sep 2023 | 1.0907 | 1.0896 |
19 Sep 2023 | 1.1150 | 1.1139 |
18 Sep 2023 | 1.1325 | 1.1314 |
15 Sep 2023 | 1.1444 | 1.1432 |
14 Sep 2023 | 1.1603 | 1.1592 |
13 Sep 2023 | 1.1629 | 1.1617 |
12 Sep 2023 | 1.1659 | 1.1647 |
11 Sep 2023 | 1.1750 | 1.1739 |
08 Sep 2023 | 1.1653 | 1.1641 |
07 Sep 2023 | 1.1742 | 1.1730 |
06 Sep 2023 | 1.1884 | 1.1872 |
05 Sep 2023 | 1.1943 | 1.1932 |
04 Sep 2023 | 1.1838 | 1.1826 |
01 Sep 2023 | 1.1810 | 1.1799 |
31 Aug 2023 | 1.1726 | 1.1714 |
30 Aug 2023 | 1.1684 | 1.1672 |
29 Aug 2023 | 1.1659 | 1.1647 |
28 Aug 2023 | 1.1329 | 1.1318 |
25 Aug 2023 | 1.1276 | 1.1264 |
24 Aug 2023 | 1.1135 | 1.1123 |
23 Aug 2023 | 1.1312 | 1.1301 |
22 Aug 2023 | 1.1204 | 1.1192 |
21 Aug 2023 | 1.1220 | 1.1208 |
18 Aug 2023 | 1.1012 | 1.1001 |
17 Aug 2023 | 1.1076 | 1.1065 |
16 Aug 2023 | 1.1294 | 1.1282 |
15 Aug 2023 | 1.1386 | 1.1374 |
14 Aug 2023 | 1.1610 | 1.1598 |
11 Aug 2023 | 1.1483 | 1.1472 |
10 Aug 2023 | 1.1592 | 1.1580 |
09 Aug 2023 | 1.1572 | 1.1561 |
08 Aug 2023 | 1.1754 | 1.1742 |
07 Aug 2023 | 1.1870 | 1.1858 |
04 Aug 2023 | 1.1873 | 1.1861 |
03 Aug 2023 | 1.1825 | 1.1813 |
02 Aug 2023 | 1.1770 | 1.1758 |
01 Aug 2023 | 1.2063 | 1.2051 |
31 Jul 2023 | 1.1978 | 1.1966 |
28 Jul 2023 | 1.2013 | 1.2001 |
27 Jul 2023 | 1.1569 | 1.1558 |
26 Jul 2023 | 1.1552 | 1.1540 |
25 Jul 2023 | 1.1512 | 1.1501 |
24 Jul 2023 | 1.1466 | 1.1455 |
21 Jul 2023 | 1.1577 | 1.1565 |
20 Jul 2023 | 1.1501 | 1.1490 |
19 Jul 2023 | 1.1935 | 1.1923 |
18 Jul 2023 | 1.1822 | 1.1810 |
17 Jul 2023 | 1.1822 | 1.1810 |
14 Jul 2023 | 1.1657 | 1.1645 |
13 Jul 2023 | 1.1625 | 1.1613 |
12 Jul 2023 | 1.1519 | 1.1507 |
11 Jul 2023 | 1.1509 | 1.1497 |
10 Jul 2023 | 1.1377 | 1.1365 |
07 Jul 2023 | 1.1216 | 1.1204 |
06 Jul 2023 | 1.1266 | 1.1255 |
05 Jul 2023 | 1.1497 | 1.1485 |
04 Jul 2023 | 1.1464 | 1.1453 |
03 Jul 2023 | 1.1482 | 1.1470 |