Unit prices (Managed Funds history)
Baillie Gifford Long Term Global Growth Fund - Class A
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.5764 | 1.5748 |
| 18 Nov 2024 | 1.5545 | 1.5529 |
| 15 Nov 2024 | 1.5505 | 1.5490 |
| 14 Nov 2024 | 1.5828 | 1.5812 |
| 13 Nov 2024 | 1.5957 | 1.5941 |
| 12 Nov 2024 | 1.5731 | 1.5715 |
| 11 Nov 2024 | 1.5594 | 1.5578 |
| 08 Nov 2024 | 1.5378 | 1.5363 |
| 07 Nov 2024 | 1.5277 | 1.5262 |
| 06 Nov 2024 | 1.5116 | 1.5101 |
| 05 Nov 2024 | 1.4870 | 1.4855 |
| 04 Nov 2024 | 1.4701 | 1.4687 |
| 01 Nov 2024 | 1.4775 | 1.4760 |
| 31 Oct 2024 | 1.4696 | 1.4681 |
| 30 Oct 2024 | 1.4872 | 1.4857 |
| 29 Oct 2024 | 1.5047 | 1.5032 |
| 28 Oct 2024 | 1.4887 | 1.4872 |
| 25 Oct 2024 | 1.4711 | 1.4696 |
| 24 Oct 2024 | 1.4696 | 1.4681 |
| 23 Oct 2024 | 1.4584 | 1.4569 |
| 22 Oct 2024 | 1.4644 | 1.4630 |
| 21 Oct 2024 | 1.4670 | 1.4655 |
| 18 Oct 2024 | 1.4557 | 1.4542 |
| 17 Oct 2024 | 1.4232 | 1.4218 |
| 16 Oct 2024 | 1.4383 | 1.4368 |
| 15 Oct 2024 | 1.4292 | 1.4277 |
| 14 Oct 2024 | 1.4697 | 1.4683 |
| 11 Oct 2024 | 1.4671 | 1.4657 |
| 10 Oct 2024 | 1.4661 | 1.4646 |
| 09 Oct 2024 | 1.4554 | 1.4539 |
| 08 Oct 2024 | 1.4491 | 1.4477 |
| 07 Oct 2024 | 1.4491 | 1.4477 |
| 04 Oct 2024 | 1.4432 | 1.4418 |
| 03 Oct 2024 | 1.4092 | 1.4078 |
| 02 Oct 2024 | 1.4028 | 1.4014 |
| 01 Oct 2024 | 1.3890 | 1.3876 |
| 30 Sep 2024 | 1.3912 | 1.3898 |
| 27 Sep 2024 | 1.3888 | 1.3875 |
| 26 Sep 2024 | 1.3902 | 1.3888 |
| 25 Sep 2024 | 1.3759 | 1.3746 |
| 24 Sep 2024 | 1.3757 | 1.3743 |
| 23 Sep 2024 | 1.3539 | 1.3526 |
| 20 Sep 2024 | 1.3576 | 1.3562 |
| 19 Sep 2024 | 1.3624 | 1.3611 |
| 18 Sep 2024 | 1.3385 | 1.3372 |
| 17 Sep 2024 | 1.3447 | 1.3434 |
| 16 Sep 2024 | 1.3445 | 1.3431 |
| 13 Sep 2024 | 1.3501 | 1.3487 |
| 12 Sep 2024 | 1.3456 | 1.3443 |
| 11 Sep 2024 | 1.3464 | 1.3451 |
| 10 Sep 2024 | 1.3141 | 1.3128 |
| 09 Sep 2024 | 1.3040 | 1.3027 |
| 06 Sep 2024 | 1.2792 | 1.2779 |
| 05 Sep 2024 | 1.3047 | 1.3034 |
| 04 Sep 2024 | 1.2999 | 1.2986 |
| 03 Sep 2024 | 1.3125 | 1.3112 |
| 02 Sep 2024 | 1.3342 | 1.3329 |
| 30 Aug 2024 | 1.3380 | 1.3367 |
| 29 Aug 2024 | 1.3229 | 1.3216 |
| 28 Aug 2024 | 1.3176 | 1.3162 |
| 27 Aug 2024 | 1.3408 | 1.3394 |
| 26 Aug 2024 | 1.3466 | 1.3452 |
| 23 Aug 2024 | 1.3762 | 1.3748 |
| 22 Aug 2024 | 1.3703 | 1.3689 |
| 21 Aug 2024 | 1.3832 | 1.3818 |
| 20 Aug 2024 | 1.3690 | 1.3676 |
| 19 Aug 2024 | 1.3875 | 1.3861 |
| 16 Aug 2024 | 1.3746 | 1.3733 |
| 15 Aug 2024 | 1.3649 | 1.3635 |
| 14 Aug 2024 | 1.3283 | 1.3270 |
| 13 Aug 2024 | 1.3264 | 1.3250 |
| 12 Aug 2024 | 1.2995 | 1.2982 |
| 09 Aug 2024 | 1.3012 | 1.2999 |
| 08 Aug 2024 | 1.2985 | 1.2972 |
| 07 Aug 2024 | 1.2652 | 1.2640 |
| 06 Aug 2024 | 1.2742 | 1.2729 |
| 05 Aug 2024 | 1.2647 | 1.2634 |
| 02 Aug 2024 | 1.2755 | 1.2742 |
| 01 Aug 2024 | 1.3128 | 1.3115 |
| 31 Jul 2024 | 1.3577 | 1.3563 |
| 30 Jul 2024 | 1.3188 | 1.3175 |
| 29 Jul 2024 | 1.3409 | 1.3396 |
| 26 Jul 2024 | 1.3457 | 1.3443 |
| 25 Jul 2024 | 1.3483 | 1.3470 |
| 24 Jul 2024 | 1.3468 | 1.3455 |
| 23 Jul 2024 | 1.3920 | 1.3906 |
| 22 Jul 2024 | 1.3862 | 1.3848 |
| 19 Jul 2024 | 1.3566 | 1.3552 |
| 18 Jul 2024 | 1.3506 | 1.3493 |
| 17 Jul 2024 | 1.3653 | 1.3640 |
| 16 Jul 2024 | 1.4118 | 1.4104 |
| 15 Jul 2024 | 1.3974 | 1.3960 |
| 12 Jul 2024 | 1.4089 | 1.4075 |
| 11 Jul 2024 | 1.3904 | 1.3890 |
| 10 Jul 2024 | 1.4018 | 1.4004 |
| 09 Jul 2024 | 1.3983 | 1.3969 |
| 08 Jul 2024 | 1.3953 | 1.3939 |
| 05 Jul 2024 | 1.4009 | 1.3995 |
| 04 Jul 2024 | 1.3921 | 1.3907 |
| 03 Jul 2024 | 1.3919 | 1.3905 |
| 02 Jul 2024 | 1.3891 | 1.3877 |
| 01 Jul 2024 | 1.3786 | 1.3773 |
| 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 |