Unit prices (Managed Funds history)
Baillie Gifford Long Term Global Growth Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.1457 | 1.1445 |
| 29 Jun 2023 | 1.1359 | 1.1347 |
| 28 Jun 2023 | 1.1463 | 1.1452 |
| 27 Jun 2023 | 1.1187 | 1.1176 |
| 26 Jun 2023 | 1.1031 | 1.1020 |
| 23 Jun 2023 | 1.1194 | 1.1183 |
| 22 Jun 2023 | 1.1227 | 1.1216 |
| 21 Jun 2023 | 1.1152 | 1.1141 |
| 20 Jun 2023 | 1.1414 | 1.1402 |
| 19 Jun 2023 | 1.1348 | 1.1337 |
| 16 Jun 2023 | 1.1339 | 1.1327 |
| 15 Jun 2023 | 1.1422 | 1.1410 |
| 14 Jun 2023 | 1.1342 | 1.1330 |
| 13 Jun 2023 | 1.1338 | 1.1326 |
| 09 Jun 2023 | 1.1046 | 1.1035 |
| 08 Jun 2023 | 1.1000 | 1.0989 |
| 07 Jun 2023 | 1.0937 | 1.0926 |
| 06 Jun 2023 | 1.1200 | 1.1189 |
| 05 Jun 2023 | 1.1216 | 1.1204 |
| 02 Jun 2023 | 1.1200 | 1.1188 |
| 01 Jun 2023 | 1.1113 | 1.1102 |
| 31 May 2023 | 1.1063 | 1.1051 |
| 30 May 2023 | 1.1076 | 1.1065 |
| 29 May 2023 | 1.0952 | 1.0941 |
| 26 May 2023 | 1.1063 | 1.1051 |
| 25 May 2023 | 1.0737 | 1.0726 |
| 24 May 2023 | 1.0604 | 1.0594 |
| 23 May 2023 | 1.0531 | 1.0521 |
| 22 May 2023 | 1.0615 | 1.0605 |
| 19 May 2023 | 1.0443 | 1.0433 |
| 18 May 2023 | 1.0585 | 1.0575 |
| 17 May 2023 | 1.0376 | 1.0365 |
| 16 May 2023 | 1.0238 | 1.0227 |
| 15 May 2023 | 1.0269 | 1.0259 |
| 12 May 2023 | 1.0187 | 1.0177 |
| 11 May 2023 | 1.0204 | 1.0193 |
| 10 May 2023 | 1.0073 | 1.0063 |
| 09 May 2023 | 0.9987 | 0.9977 |
| 08 May 2023 | 1.0044 | 1.0034 |
| 05 May 2023 | 1.0034 | 1.0024 |
| 04 May 2023 | 0.9977 | 0.9967 |
| 03 May 2023 | 0.9903 | 0.9893 |
| 02 May 2023 | 0.9946 | 0.9936 |
| 01 May 2023 | 1.0098 | 1.0088 |
| 28 Apr 2023 | 1.0183 | 1.0172 |
| 27 Apr 2023 | 1.0180 | 1.0170 |
| 26 Apr 2023 | 1.0069 | 1.0059 |