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Singapore markets close in 2 hours 52 minutes

Straits Times Index
3,392.55
+15.36(+0.45%)
Nikkei
27,383.10
+20.35(+0.07%)
Hang Seng
22,604.20
+37.42(+0.17%)
FTSE 100
7,761.11
+16.24(+0.21%)
BTC-USD
23,016.75
-138.62(-0.60%)
CMC Crypto 200
521.19
-6.00(-1.14%)

Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)

Other OTC - Other OTC Delayed Price. Currency in USD

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12.91

+0.05

(+0.42%)

At close: 08:00PM EST

Time period:

27 Jan 2022 - 27 Jan 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Jan 2023	12.91	12.91	12.91	12.91	12.91	-
25 Jan 2023	12.85	12.85	12.85	12.85	12.85	-
24 Jan 2023	12.75	12.75	12.75	12.75	12.75	-
23 Jan 2023	12.78	12.78	12.78	12.78	12.78	-
20 Jan 2023	12.69	12.69	12.69	12.69	12.69	-
19 Jan 2023	12.50	12.50	12.50	12.50	12.50	-
18 Jan 2023	12.63	12.63	12.63	12.63	12.63	-
17 Jan 2023	12.62	12.62	12.62	12.62	12.62	-
13 Jan 2023	12.61	12.61	12.61	12.61	12.61	-
12 Jan 2023	12.53	12.53	12.53	12.53	12.53	-
11 Jan 2023	12.41	12.41	12.41	12.41	12.41	-
10 Jan 2023	12.26	12.26	12.26	12.26	12.26	-
09 Jan 2023	12.17	12.17	12.17	12.17	12.17	-
06 Jan 2023	12.08	12.08	12.08	12.08	12.08	-
05 Jan 2023	11.78	11.78	11.78	11.78	11.78	-
04 Jan 2023	11.87	11.87	11.87	11.87	11.87	-
03 Jan 2023	11.72	11.72	11.72	11.72	11.72	-
30 Dec 2022	11.63	11.63	11.63	11.63	11.63	-
29 Dec 2022	11.78	11.78	11.78	11.78	11.78	-
28 Dec 2022	11.51	11.51	11.51	11.51	11.51	-
27 Dec 2022	11.71	11.71	11.71	11.71	11.71	-
23 Dec 2022	11.70	11.70	11.70	11.70	11.70	-
22 Dec 2022	11.67	11.67	11.67	11.67	11.67	-
21 Dec 2022	11.83	11.83	11.83	11.83	11.83	-
20 Dec 2022	11.74	11.74	11.74	11.74	11.74	-
19 Dec 2022	11.72	11.72	11.72	11.72	11.72	-
16 Dec 2022	11.82	11.82	11.82	11.82	11.82	-
15 Dec 2022	11.94	11.94	11.94	11.94	11.94	-
14 Dec 2022	12.38	12.38	12.38	12.38	12.38	-
13 Dec 2022	12.41	12.41	12.41	12.41	12.41	-
12 Dec 2022	12.19	12.19	12.19	12.19	12.19	-
09 Dec 2022	12.08	12.08	12.08	12.08	12.08	-
08 Dec 2022	12.08	12.08	12.08	12.08	12.08	-
07 Dec 2022	12.00	12.00	12.00	12.00	12.00	-
06 Dec 2022	12.04	12.04	12.04	12.04	12.04	-
05 Dec 2022	12.13	12.13	12.13	12.13	12.13	-
02 Dec 2022	12.38	12.38	12.38	12.38	12.38	-
01 Dec 2022	12.35	12.35	12.35	12.35	12.35	-
30 Nov 2022	12.22	12.22	12.22	12.22	12.22	-
29 Nov 2022	11.88	11.88	11.88	11.88	11.88	-
28 Nov 2022	11.89	11.89	11.89	11.89	11.89	-
25 Nov 2022	12.05	12.05	12.05	12.05	12.05	-
23 Nov 2022	12.03	12.03	12.03	12.03	12.03	-
22 Nov 2022	11.82	11.82	11.82	11.82	11.82	-
21 Nov 2022	11.68	11.68	11.68	11.68	11.68	-
18 Nov 2022	11.84	11.84	11.84	11.84	11.84	-
17 Nov 2022	11.86	11.86	11.86	11.86	11.86	-
16 Nov 2022	11.89	11.89	11.89	11.89	11.89	-
15 Nov 2022	12.08	12.08	12.08	12.08	12.08	-
14 Nov 2022	12.03	12.03	12.03	12.03	12.03	-
11 Nov 2022	12.24	12.24	12.24	12.24	12.24	-
10 Nov 2022	11.76	11.76	11.76	11.76	11.76	-
09 Nov 2022	10.91	10.91	10.91	10.91	10.91	-
08 Nov 2022	11.08	11.08	11.08	11.08	11.08	-
07 Nov 2022	10.88	10.88	10.88	10.88	10.88	-
04 Nov 2022	10.78	10.78	10.78	10.78	10.78	-
03 Nov 2022	10.31	10.31	10.31	10.31	10.31	-
02 Nov 2022	10.47	10.47	10.47	10.47	10.47	-
01 Nov 2022	10.72	10.72	10.72	10.72	10.72	-
31 Oct 2022	10.59	10.59	10.59	10.59	10.59	-
28 Oct 2022	10.72	10.72	10.72	10.72	10.72	-
27 Oct 2022	10.64	10.64	10.64	10.64	10.64	-
26 Oct 2022	10.78	10.78	10.78	10.78	10.78	-
25 Oct 2022	10.65	10.65	10.65	10.65	10.65	-
24 Oct 2022	10.31	10.31	10.31	10.31	10.31	-
21 Oct 2022	10.32	10.32	10.32	10.32	10.32	-
20 Oct 2022	10.18	10.18	10.18	10.18	10.18	-
19 Oct 2022	10.17	10.17	10.17	10.17	10.17	-
18 Oct 2022	10.44	10.44	10.44	10.44	10.44	-
17 Oct 2022	10.34	10.34	10.34	10.34	10.34	-
14 Oct 2022	10.21	10.21	10.21	10.21	10.21	-
13 Oct 2022	10.21	10.21	10.21	10.21	10.21	-
12 Oct 2022	10.01	10.01	10.01	10.01	10.01	-
11 Oct 2022	10.05	10.05	10.05	10.05	10.05	-
10 Oct 2022	10.22	10.22	10.22	10.22	10.22	-
07 Oct 2022	10.33	10.33	10.33	10.33	10.33	-
06 Oct 2022	10.64	10.64	10.64	10.64	10.64	-
05 Oct 2022	10.90	10.90	10.90	10.90	10.90	-
04 Oct 2022	10.90	10.90	10.90	10.90	10.90	-
03 Oct 2022	10.41	10.41	10.41	10.41	10.41	-
30 Sept 2022	10.12	10.12	10.12	10.12	10.12	-
29 Sept 2022	10.16	10.16	10.16	10.16	10.16	-
28 Sept 2022	10.45	10.45	10.45	10.45	10.45	-
27 Sept 2022	10.18	10.18	10.18	10.18	10.18	-
26 Sept 2022	10.25	10.25	10.25	10.25	10.25	-
23 Sept 2022	10.34	10.34	10.34	10.34	10.34	-
22 Sept 2022	10.65	10.65	10.65	10.65	10.65	-
21 Sept 2022	10.78	10.78	10.78	10.78	10.78	-
20 Sept 2022	10.90	10.90	10.90	10.90	10.90	-
19 Sept 2022	11.13	11.13	11.13	11.13	11.13	-
16 Sept 2022	11.12	11.12	11.12	11.12	11.12	-
15 Sept 2022	11.21	11.21	11.21	11.21	11.21	-
14 Sept 2022	11.38	11.38	11.38	11.38	11.38	-
13 Sept 2022	11.32	11.32	11.32	11.32	11.32	-
12 Sept 2022	11.88	11.88	11.88	11.88	11.88	-
09 Sept 2022	11.68	11.68	11.68	11.68	11.68	-
08 Sept 2022	11.43	11.43	11.43	11.43	11.43	-
07 Sept 2022	11.34	11.34	11.34	11.34	11.34	-
06 Sept 2022	11.20	11.20	11.20	11.20	11.20	-
02 Sept 2022	11.24	11.24	11.24	11.24	11.24	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,392.55+15.36(+0.45%)

Nikkei27,383.10+20.35(+0.07%)

Hang Seng22,604.20+37.42(+0.17%)

FTSE 1007,761.11+16.24(+0.21%)

BTC-USD23,016.75-138.62(-0.60%)

CMC Crypto 200521.19-6.00(-1.14%)

Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)

Straits Times Index
3,392.55
+15.36(+0.45%)

Nikkei
27,383.10
+20.35(+0.07%)

Hang Seng
22,604.20
+37.42(+0.17%)

FTSE 100
7,761.11
+16.24(+0.21%)

BTC-USD
23,016.75
-138.62(-0.60%)

CMC Crypto 200
521.19
-6.00(-1.14%)