Baillie Gifford China Growth Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-08	200.00	202.00	196.50	197.50	190.58	57,019
2023-12-07	200.00	200.00	195.00	198.00	191.06	60,163
2023-12-06	198.50	200.00	196.00	198.50	191.54	128,226
2023-12-05	198.00	202.00	195.95	196.00	189.13	138,213
2023-12-04	202.00	203.10	201.00	203.00	195.88	150,690
2023-12-01	204.00	209.00	202.00	203.00	195.88	49,597
2023-11-30	205.00	205.00	203.00	205.00	197.81	52,553
2023-11-29	204.00	206.00	203.00	205.00	197.81	68,523
2023-11-28	207.00	207.00	205.00	205.00	197.81	178,052
2023-11-27	206.00	208.00	204.93	205.50	198.29	87,209
2023-11-24	206.00	207.50	205.70	207.00	199.74	69,754
2023-11-23	210.00	211.00	204.88	211.00	203.60	30,310
2023-11-22	210.00	212.00	206.00	209.00	201.67	129,401
2023-11-21	210.00	214.00	208.11	210.00	202.64	126,632
2023-11-20	208.00	212.00	208.00	212.00	204.57	147,097
2023-11-17	211.00	211.00	206.00	208.00	200.71	87,756
2023-11-16	214.00	214.87	209.25	210.00	202.64	162,011
2023-11-15	213.00	215.14	212.00	214.50	206.98	94,902
2023-11-14	208.00	212.00	207.00	212.00	204.57	108,455
2023-11-13	211.00	213.00	209.00	211.00	203.60	152,584
2023-11-10	211.00	211.80	208.00	209.00	201.67	62,369
2023-11-09	209.43	214.00	208.00	211.00	203.60	220,705
2023-11-08	211.00	215.00	210.32	212.00	204.57	102,576
2023-11-07	213.00	214.00	211.00	213.50	206.01	21,550
2023-11-06	214.00	214.00	209.00	212.50	205.05	101,725
2023-11-03	204.00	210.00	204.00	210.00	202.64	145,178
2023-11-02	204.00	208.00	202.74	206.50	199.26	96,466
2023-11-01	203.00	207.00	200.00	204.00	196.85	187,252
2023-10-31	202.00	207.00	198.50	204.00	196.85	109,123
2023-10-30	203.00	207.00	200.00	205.00	197.81	116,571
2023-10-27	203.00	205.00	202.00	203.50	196.36	172,617
2023-10-26	198.00	201.52	198.00	201.25	194.19	53,383
2023-10-25	202.00	204.00	197.90	201.00	193.95	165,018
2023-10-24	196.50	201.89	196.50	201.50	194.43	146,458
2023-10-23	199.00	200.35	196.50	197.50	190.58	86,333
2023-10-20	203.00	205.17	200.00	200.50	193.47	197,496
2023-10-19	205.00	205.00	203.00	205.00	197.81	95,532
2023-10-18	206.00	211.48	204.00	207.00	199.74	52,807
2023-10-17	209.00	214.00	206.00	207.00	199.74	57,141
2023-10-16	207.00	209.78	206.00	208.00	200.71	126,362
2023-10-13	211.00	216.00	209.00	209.00	201.67	61,034
2023-10-12	209.00	212.82	206.00	212.00	204.57	70,223
2023-10-11	210.00	217.00	207.30	211.00	203.60	76,349
2023-10-10	207.00	217.00	207.00	210.00	202.64	182,632
2023-10-09	218.00	219.00	208.00	210.00	202.64	196,539
2023-10-06	205.00	212.00	205.00	212.00	204.57	117,437
2023-10-05	208.00	213.50	207.00	207.00	199.74	171,942
2023-10-04	208.00	210.44	205.50	207.00	199.74	120,982
2023-10-03	207.00	213.00	206.60	210.00	202.64	180,962
2023-10-02	209.00	220.00	206.00	214.00	206.50	53,178
2023-09-29	214.00	220.00	209.00	214.00	206.50	36,142
2023-09-28	211.00	215.00	209.00	212.00	204.57	74,100
2023-09-27	214.00	216.00	212.00	216.00	208.43	56,697
2023-09-26	214.00	216.00	208.67	212.50	205.05	119,351
2023-09-25	211.00	216.00	211.00	213.00	205.53	114,805
2023-09-22	209.00	218.00	209.00	215.00	207.46	72,580
2023-09-21	213.00	214.00	210.00	210.00	202.64	42,706
2023-09-20	214.00	216.00	213.69	214.50	206.98	57,225
2023-09-19	213.00	218.00	213.00	214.00	206.50	128,248
2023-09-18	215.00	219.00	215.00	215.00	207.46	100,250

← NewerPage 13 of 22 · 1,263 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-18	0.0250 GBP
2025-06-26	0.0220 GBP
2025-06-19	0.0220 GBP
2024-06-20	0.0200 GBP
2023-06-22	0.0170 GBP
2022-06-23	0.0460 GBP
2021-10-21	0.0255 GBP
2021-06-24	0.0460 GBP
2020-10-08	0.0255 GBP
2020-06-11	0.0460 GBP
2019-10-17	0.0255 GBP
2019-05-16	0.0450 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.