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Managed Funds history


Baillie Gifford Long Term Global Growth unit prices

Application Date Application Price Redemption Price
3/03/21 1.6064 1.6048
2/03/21 1.6526 1.6510
1/03/21 1.6980 1.6963
26/02/21 1.6473 1.6456
25/02/21 1.6174 1.6158
24/02/21 1.6774 1.6757
23/02/21 1.6913 1.6896
22/02/21 1.7144 1.7127
19/02/21 1.7958 1.7940
18/02/21 1.8168 1.8150
17/02/21 1.8445 1.8426
16/02/21 1.8513 1.8494
15/02/21 1.8585 1.8566
12/02/21 1.8648 1.8630
11/02/21 1.8498 1.8480
10/02/21 1.8432 1.8414
9/02/21 1.8296 1.8278
8/02/21 1.8139 1.8121
5/02/21 1.8120 1.8102
4/02/21 1.8210 1.8192
3/02/21 1.8007 1.7989
2/02/21 1.8017 1.7999
1/02/21 1.7588 1.7570
29/01/21 1.6965 1.6948
28/01/21 1.7159 1.7141
27/01/21 1.7082 1.7065
25/01/21 1.7768 1.7751
22/01/21 1.7404 1.7386
21/01/21 1.7268 1.7251
20/01/21 1.7143 1.7126
19/01/21 1.6737 1.6720
18/01/21 1.6535 1.6518
15/01/21 1.6426 1.6409
14/01/21 1.6495 1.6478
13/01/21 1.6451 1.6434
12/01/21 1.6337 1.6320
11/01/21 1.6360 1.6344
8/01/21 1.6544 1.6528
7/01/21 1.6226 1.6210
6/01/21 1.5824 1.5808
5/01/21 1.6124 1.6108
4/01/21 1.5924 1.5908
31/12/20 1.5923 1.5908
30/12/20 1.6004 1.5988
29/12/20 1.5858 1.5842
24/12/20 1.5917 1.5901
23/12/20 1.5998 1.5982
22/12/20 1.6207 1.6191
21/12/20 1.6078 1.6062
18/12/20 1.6111 1.6095
17/12/20 1.6014 1.5998
16/12/20 1.5809 1.5793
15/12/20 1.5679 1.5663
14/12/20 1.5644 1.5628
11/12/20 1.5689 1.5674
10/12/20 1.5804 1.5788
9/12/20 1.5673 1.5657
8/12/20 1.6231 1.6215
7/12/20 1.6016 1.6000
4/12/20 1.5842 1.5826
3/12/20 1.5759 1.5743
2/12/20 1.5763 1.5747
1/12/20 1.5803 1.5788
30/11/20 1.5811 1.5795
27/11/20 1.5930 1.5899
26/11/20 1.5703 1.5671
25/11/20 1.5655 1.5624
24/11/20 1.5642 1.5611
23/11/20 1.5668 1.5637
20/11/20 1.5503 1.5472
19/11/20 1.5423 1.5392
18/11/20 1.5167 1.5137
17/11/20 1.5148 1.5118
16/11/20 1.5109 1.5078
13/11/20 1.5265 1.5234
12/11/20 1.5157 1.5126
11/11/20 1.4925 1.4895
10/11/20 1.4730 1.4701
9/11/20 1.5201 1.5170
6/11/20 1.5708 1.5677
5/11/20 1.5641 1.5610
4/11/20 1.5397 1.5367
3/11/20 1.4759 1.4730
2/11/20 1.4811 1.4782
30/10/20 1.4753 1.4723
29/10/20 1.5379 1.5348
28/10/20 1.5097 1.5067
27/10/20 1.5304 1.5273
26/10/20 1.5095 1.5065
23/10/20 1.5269 1.5239
22/10/20 1.5225 1.5195
21/10/20 1.5276 1.5246
20/10/20 1.5537 1.5506
19/10/20 1.5482 1.5451
16/10/20 1.5645 1.5614
15/10/20 1.5592 1.5561
14/10/20 1.5523 1.5492
13/10/20 1.5594 1.5563
12/10/20 1.5394 1.5363
9/10/20 1.5038 1.5008
8/10/20 1.4899 1.4869
7/10/20 1.4938 1.4908
6/10/20 1.4586 1.4557
5/10/20 1.4586 1.4557
2/10/20 1.4402 1.4373
1/10/20 1.4689 1.4660
30/09/20 1.4465 1.4436
29/09/20 1.4432 1.4403
28/09/20 1.4476 1.4447
25/09/20 1.4336 1.4308
24/09/20 1.4051 1.4023
23/09/20 1.4004 1.3976
22/09/20 1.4145 1.4116
21/09/20 1.3944 1.3916
18/09/20 1.3764 1.3737
17/09/20 1.3752 1.3725
16/09/20 1.3910 1.3882
15/09/20 1.4125 1.4097
14/09/20 1.3946 1.3918
11/09/20 1.3721 1.3694
10/09/20 1.3692 1.3664
9/09/20 1.3860 1.3832
8/09/20 1.3588 1.3561
7/09/20 1.4109 1.4081
4/09/20 1.4193 1.4165
3/09/20 1.4357 1.4328
2/09/20 1.5023 1.4993
1/09/20 1.4898 1.4868
31/08/20 1.4521 1.4492
28/08/20 1.4430 1.4402
27/08/20 1.4605 1.4576
26/08/20 1.4649 1.4620
25/08/20 1.4252 1.4224
24/08/20 1.4061 1.4033
21/08/20 1.3964 1.3936
20/08/20 1.3948 1.3920
19/08/20 1.3657 1.3630
18/08/20 1.3745 1.3718
17/08/20 1.3556 1.3529
14/08/20 1.3274 1.3247
13/08/20 1.3356 1.3329
12/08/20 1.3244 1.3217
11/08/20 1.2939 1.2913
10/08/20 1.3129 1.3103
7/08/20 1.3335 1.3309
6/08/20 1.3589 1.3562
5/08/20 1.3612 1.3585
4/08/20 1.3581 1.3553
3/08/20 1.3612 1.3585
31/07/20 1.3202 1.3176
30/07/20 1.3244 1.3217
29/07/20 1.3227 1.3201
28/07/20 1.3083 1.3057
27/07/20 1.3198 1.3171
24/07/20 1.3002 1.2976
23/07/20 1.3198 1.3172
22/07/20 1.3387 1.3360
21/07/20 1.3533 1.3506
20/07/20 1.3785 1.3757
17/07/20 1.3281 1.3254
16/07/20 1.3218 1.3192
15/07/20 1.3423 1.3396
14/07/20 1.3479 1.3452
13/07/20 1.3488 1.3462
10/07/20 1.3907 1.3879
9/07/20 1.3763 1.3735
8/07/20 1.3525 1.3498
7/07/20 1.3268 1.3241
6/07/20 1.3254 1.3227
3/07/20 1.2977 1.2951
2/07/20 1.2968 1.2942
1/07/20 1.2634 1.2608
30/06/20 1.2496 1.2471
29/06/20 1.2331 1.2306
26/06/20 1.2273 1.2249
25/06/20 1.2486 1.2461
24/06/20 1.2264 1.2239
23/06/20 1.2371 1.2346
22/06/20 1.2303 1.2278
19/06/20 1.2296 1.2272
18/06/20 1.2214 1.2190
17/06/20 1.2010 1.1986
16/06/20 1.1954 1.1930
15/06/20 1.1769 1.1745
12/06/20 1.1580 1.1557
11/06/20 1.1483 1.1460
10/06/20 1.1732 1.1709
9/06/20 1.1522 1.1499
5/06/20 1.1376 1.1353
4/06/20 1.1246 1.1224
3/06/20 1.1421 1.1398
2/06/20 1.1409 1.1386
1/06/20 1.1488 1.1465
29/05/20 1.1507 1.1484
28/05/20 1.1259 1.1236
27/05/20 1.1342 1.1319
26/05/20 1.1313 1.1291
25/05/20 1.1531 1.1508
22/05/20 1.1520 1.1497
21/05/20 1.1485 1.1462
20/05/20 1.1510 1.1487
19/05/20 1.1378 1.1356
18/05/20 1.1403 1.1381
15/05/20 1.1386 1.1363
14/05/20 1.1229 1.1207
13/05/20 1.1121 1.1099
12/05/20 1.1099 1.1076
11/05/20 1.1228 1.1205
8/05/20 1.1004 1.0982
7/05/20 1.0970 1.0948
6/05/20 1.0826 1.0805
5/05/20 1.0682 1.0661
4/05/20 1.0559 1.0538
1/05/20 1.0424 1.0403
30/04/20 1.0579 1.0558
29/04/20 1.0628 1.0607
28/04/20 1.0406 1.0385
27/04/20 1.0614 1.0593
24/04/20 1.0573 1.0552
23/04/20 1.0509 1.0488
22/04/20 1.0669 1.0648
21/04/20 1.0486 1.0465
20/04/20 1.0689 1.0667
17/04/20 1.0662 1.0641
16/04/20 1.0608 1.0587
15/04/20 1.0380 1.0359
14/04/20 1.0194 1.0173
9/04/20 0.9779 0.9759
8/04/20 0.9825 0.9805
7/04/20 0.9778 0.9759
6/04/20 0.9853 0.9833
3/04/20 0.9509 0.9490
2/04/20 0.9525 0.9506
1/04/20 0.9410 0.9392
31/03/20 0.9778 0.9759
30/03/20 0.9711 0.9691
27/03/20 0.9634 0.9614
26/03/20 1.0011 0.9991
25/03/20 0.9820 0.9801
24/03/20 0.9742 0.9722
23/03/20 0.9351 0.9332
20/03/20 0.9196 0.9177
19/03/20 0.9006 0.8988
18/03/20 0.8745 0.8728
17/03/20 0.8931 0.8913
16/03/20 0.8426 0.8410
13/03/20 0.9221 0.9203
12/03/20 0.8765 0.8747
11/03/20 0.9071 0.9053
10/03/20 0.9358 0.9339
9/03/20 0.8847 0.8829
6/03/20 0.9451 0.9432
5/03/20 0.9713 0.9693
4/03/20 0.9793 0.9773
3/03/20 0.9565 0.9545
2/03/20 0.9823 0.9804
28/02/20 0.9623 0.9604
27/02/20 0.9473 0.9454
26/02/20 0.9847 0.9827
25/02/20 0.9732 0.9712
24/02/20 0.9869 0.9850
21/02/20 1.0242 1.0222
20/02/20 1.0420 1.0399
19/02/20 1.0452 1.0431
18/02/20 1.0255 1.0234
17/02/20 1.0136 1.0116
14/02/20 1.0134 1.0114
13/02/20 1.0075 1.0055
12/02/20 1.0027 1.0006
11/02/20 0.9947 0.9927
10/02/20 0.9942 0.9922
7/02/20 0.9840 0.9820
6/02/20 0.9809 0.9789
5/02/20 0.9723 0.9704
4/02/20 0.9992 0.9972
3/02/20 0.9692 0.9673
31/01/20 0.9378 0.9359
30/01/20 0.9400 0.9382
29/01/20 0.9375 0.9357
28/01/20 0.9325 0.9306
24/01/20 0.9279 0.9260
23/01/20 0.9320 0.9302
22/01/20 0.9374 0.9356
21/01/20 0.9328 0.9310
20/01/20 0.9330 0.9311
17/01/20 0.9346 0.9327
16/01/20 0.9324 0.9305
15/01/20 0.9291 0.9272
14/01/20 0.9284 0.9265
13/01/20 0.9311 0.9293
10/01/20 0.9165 0.9147
9/01/20 0.9233 0.9214
8/01/20 0.9162 0.9144
7/01/20 0.9099 0.9081
6/01/20 0.8940 0.8922
3/01/20 0.8848 0.8830
2/01/20 0.8817 0.8800
31/12/19 0.8611 0.8594
30/12/19 0.8643 0.8625
27/12/19 0.8748 0.8730
24/12/19 0.8734 0.8716
23/12/19 0.8736 0.8718
20/12/19 0.8709 0.8691
19/12/19 0.8711 0.8694
18/12/19 0.8696 0.8678
17/12/19 0.8656 0.8638
16/12/19 0.8560 0.8543
13/12/19 0.8454 0.8437
12/12/19 0.8328 0.8311
11/12/19 0.8357 0.8341
10/12/19 0.8374 0.8358
9/12/19 0.8360 0.8343
6/12/19 0.8389 0.8372
5/12/19 0.8298 0.8281
4/12/19 0.8247 0.8231
3/12/19 0.8276 0.8259
2/12/19 0.8320 0.8303
29/11/19 0.8455 0.8438
28/11/19 0.8492 0.8475
27/11/19 0.8453 0.8436
26/11/19 0.8375 0.8359
25/11/19 0.8346 0.8329
22/11/19 0.8225 0.8208
21/11/19 0.8179 0.8163
20/11/19 0.8196 0.8180
19/11/19 0.8208 0.8191
18/11/19 0.8191 0.8175
15/11/19 0.8149 0.8133
14/11/19 0.8107 0.8091
13/11/19 0.8048 0.8032
12/11/19 0.8070 0.8054
11/11/19 0.8007 0.7991
8/11/19 0.8014 0.7998
7/11/19 0.7996 0.7980
6/11/19 0.7935 0.7919
5/11/19 0.7932 0.7916
4/11/19 0.7951 0.7936
1/11/19 0.7836 0.7821
31/10/19 0.7797 0.7782
30/10/19 0.7830 0.7814
29/10/19 0.7786 0.7770
28/10/19 0.7879 0.7863
25/10/19 0.7751 0.7736
24/10/19 0.7703 0.7687
23/10/19 0.7514 0.7499
22/10/19 0.7505 0.7490
21/10/19 0.7621 0.7606
18/10/19 0.7572 0.7557
17/10/19 0.7709 0.7694
16/10/19 0.7770 0.7755
15/10/19 0.7796 0.7780
14/10/19 0.7672 0.7657
11/10/19 0.7604 0.7588
10/10/19 0.7528 0.7513
9/10/19 0.7496 0.7481
8/10/19 0.7409 0.7395
7/10/19 0.7409 0.7395
4/10/19 0.7523 0.7508
3/10/19 0.7469 0.7454
2/10/19 0.7407 0.7392
1/10/19 0.7499 0.7484
30/09/19 0.7511 0.7496
27/09/19 0.7438 0.7423
26/09/19 0.7562 0.7547
25/09/19 0.7583 0.7567
24/09/19 0.7467 0.7452
23/09/19 0.7638 0.7623
20/09/19 0.7712 0.7697
19/09/19 0.7716 0.7701
18/09/19 0.7680 0.7665
17/09/19 0.7662 0.7647
16/09/19 0.7627 0.7611
13/09/19 0.7667 0.7651
12/09/19 0.7661 0.7645
11/09/19 0.7631 0.7615
10/09/19 0.7511 0.7496
9/09/19 0.7536 0.7521
6/09/19 0.7595 0.7580
5/09/19 0.7679 0.7664
4/09/19 0.7566 0.7551
3/09/19 0.7522 0.7507
2/09/19 0.7640 0.7625
30/08/19 0.7628 0.7613
29/08/19 0.7644 0.7629
28/08/19 0.7524 0.7509
27/08/19 0.7531 0.7516
26/08/19 0.7523 0.7508
23/08/19 0.7465 0.7450
22/08/19 0.7621 0.7606
21/08/19 0.7661 0.7646
20/08/19 0.7609 0.7594
19/08/19 0.7664 0.7648
16/08/19 0.7527 0.7512
15/08/19 0.7407 0.7392
14/08/19 0.7431 0.7416
13/08/19 0.7585 0.7570
12/08/19 0.7538 0.7523
9/08/19 0.7568 0.7553
8/08/19 0.7645 0.7629
7/08/19 0.7515 0.7500