Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
28/09/2016 540.50p 543.50p 537.20p 542.25p 90009
27/09/2016 540.00p 543.50p 536.44p 543.50p 105987
26/09/2016 543.50p 543.50p 534.24p 540.00p 50544
23/09/2016 541.00p 543.50p 537.00p 543.50p 76106
22/09/2016 535.00p 541.00p 531.85p 541.00p 40366
21/09/2016 525.50p 538.50p 525.50p 538.50p 199791
20/09/2016 521.00p 524.50p 516.11p 524.50p 68262
19/09/2016 519.00p 521.00p 515.00p 519.00p 46685
16/09/2016 512.00p 518.00p 510.00p 518.00p 56330
15/09/2016 516.50p 516.50p 508.00p 511.75p 72318
14/09/2016 515.00p 517.00p 512.38p 516.00p 41716
13/09/2016 512.50p 520.00p 512.50p 516.50p 63576
12/09/2016 513.50p 518.00p 508.00p 514.50p 52723
09/09/2016 521.50p 525.50p 516.00p 521.00p 65195
08/09/2016 524.00p 526.00p 520.82p 522.00p 57923
07/09/2016 521.00p 521.00p 517.40p 519.50p 85372
06/09/2016 520.00p 521.83p 512.44p 520.00p 50037
05/09/2016 523.00p 523.00p 511.00p 512.00p 52234
02/09/2016 517.50p 523.00p 510.27p 521.50p 156708
01/09/2016 520.00p 520.00p 510.00p 518.00p 66204
31/08/2016 519.00p 520.00p 511.00p 517.50p 80759
30/08/2016 520.00p 520.00p 513.00p 519.50p 65550
26/08/2016 516.00p 522.00p 508.15p 515.00p 51931
25/08/2016 516.00p 520.74p 515.48p 515.50p 57545
24/08/2016 526.00p 528.61p 519.00p 519.00p 79303
23/08/2016 525.50p 525.50p 522.50p 522.50p 71317
22/08/2016 523.00p 527.62p 522.50p 522.50p 60348
19/08/2016 525.00p 532.00p 522.74p 524.25p 52085
18/08/2016 526.00p 533.00p 525.15p 526.50p 73834
17/08/2016 530.00p 536.50p 526.92p 528.75p 44670
16/08/2016 527.00p 533.00p 526.35p 531.00p 140136
15/08/2016 527.00p 532.50p 523.19p 532.50p 2345818
12/08/2016 522.50p 524.97p 517.40p 524.50p 92047
11/08/2016 517.00p 520.00p 509.92p 520.00p 90237
10/08/2016 513.50p 517.50p 508.04p 516.00p 51767
09/08/2016 511.50p 514.50p 504.50p 514.50p 90897
08/08/2016 505.00p 507.20p 502.00p 504.75p 113629
05/08/2016 510.00p 510.00p 501.57p 505.75p 114106
04/08/2016 500.00p 509.92p 495.87p 505.50p 121025
03/08/2016 501.00p 505.00p 496.00p 501.00p 99079
02/08/2016 510.00p 510.00p 501.53p 502.00p 117879
01/08/2016 515.00p 515.00p 507.41p 508.00p 90943
29/07/2016 505.00p 512.93p 505.00p 505.00p 137731
28/07/2016 502.00p 505.00p 497.00p 502.50p 58477
27/07/2016 502.00p 507.05p 501.77p 503.00p 72389
26/07/2016 505.50p 505.50p 497.63p 502.00p 74506
25/07/2016 497.00p 504.09p 492.79p 495.00p 154031
22/07/2016 504.50p 507.70p 498.01p 501.13p 121075
21/07/2016 498.25p 503.00p 490.53p 503.00p 138861
20/07/2016 508.50p 510.00p 498.80p 505.00p 72642
19/07/2016 505.00p 505.00p 494.51p 505.00p 60959
18/07/2016 499.75p 499.84p 490.00p 499.50p 49633
15/07/2016 496.50p 503.00p 491.50p 494.12p 90558
14/07/2016 504.50p 510.35p 498.93p 500.00p 68833
13/07/2016 509.00p 511.50p 500.50p 505.50p 42652
12/07/2016 514.00p 522.34p 502.50p 502.50p 118027
11/07/2016 503.50p 517.09p 501.88p 510.00p 105094
08/07/2016 497.00p 501.27p 494.59p 497.00p 60933
07/07/2016 502.62p 503.65p 497.00p 499.50p 91983
06/07/2016 504.00p 504.75p 497.60p 501.00p 158989
05/07/2016 493.25p 503.50p 485.08p 503.50p 90622
04/07/2016 491.00p 502.00p 490.85p 502.00p 60320
01/07/2016 480.50p 496.50p 480.50p 496.50p 92133
30/06/2016 488.50p 489.75p 477.60p 481.00p 99321
29/06/2016 475.75p 492.50p 473.55p 477.25p 77624
28/06/2016 462.00p 473.50p 459.27p 468.50p 58199
27/06/2016 458.00p 461.50p 455.10p 461.00p 127255
24/06/2016 432.50p 454.00p 419.69p 451.00p 118436
23/06/2016 450.00p 452.00p 445.25p 447.25p 100150
22/06/2016 459.50p 459.50p 448.00p 452.75p 33677
21/06/2016 457.00p 457.50p 448.00p 453.00p 51028
20/06/2016 456.75p 457.00p 450.00p 450.37p 105888
17/06/2016 450.00p 456.75p 445.25p 445.25p 102495
16/06/2016 453.00p 458.75p 446.50p 446.50p 63783
15/06/2016 461.75p 461.75p 455.30p 461.50p 37717
14/06/2016 459.00p 461.88p 455.00p 455.00p 68522
13/06/2016 457.50p 463.19p 457.50p 457.50p 56882
10/06/2016 460.00p 464.20p 457.63p 462.00p 80268
09/06/2016 462.00p 467.00p 457.75p 462.75p 92333
08/06/2016 461.00p 466.00p 458.44p 463.00p 68784
07/06/2016 455.50p 465.75p 455.50p 458.87p 114390
06/06/2016 458.75p 462.25p 450.16p 462.25p 56122
03/06/2016 451.50p 455.00p 444.25p 450.00p 93503
02/06/2016 447.75p 451.67p 444.00p 447.75p 52757
01/06/2016 442.00p 456.25p 442.00p 449.00p 75882
31/05/2016 450.00p 456.50p 448.00p 455.50p 60849
27/05/2016 450.00p 450.00p 444.00p 444.00p 27583
26/05/2016 449.75p 453.00p 446.70p 447.00p 91183
25/05/2016 453.00p 453.00p 447.50p 447.50p 69793
24/05/2016 445.00p 446.00p 440.26p 444.62p 50359
23/05/2016 454.00p 454.00p 442.55p 448.62p 51534
20/05/2016 444.25p 454.00p 444.25p 444.50p 89678
19/05/2016 450.00p 451.75p 443.00p 447.75p 75475
18/05/2016 450.00p 455.12p 444.00p 444.00p 127848
17/05/2016 459.00p 465.00p 450.00p 451.75p 63864
16/05/2016 464.50p 464.50p 456.00p 456.00p 42317
13/05/2016 464.00p 464.00p 455.00p 457.50p 74126
12/05/2016 463.00p 463.00p 454.24p 460.38p 36954
11/05/2016 464.75p 465.00p 453.00p 465.00p 46332
10/05/2016 453.00p 464.75p 453.00p 464.75p 68375
09/05/2016 447.25p 457.80p 447.00p 448.00p 45271
06/05/2016 445.00p 455.96p 445.00p 448.25p 69786
05/05/2016 457.75p 457.75p 444.99p 451.38p 72675
04/05/2016 448.00p 455.00p 445.25p 448.50p 69876
03/05/2016 448.00p 454.00p 446.00p 454.00p 66641
29/04/2016 456.00p 462.75p 451.00p 451.00p 90556
28/04/2016 465.00p 465.00p 454.00p 458.87p 96925
27/04/2016 469.75p 469.75p 460.34p 469.50p 56233
26/04/2016 469.75p 469.75p 460.00p 461.75p 95670
25/04/2016 462.50p 475.18p 460.00p 460.25p 76044
22/04/2016 474.00p 474.00p 464.10p 469.00p 57854
21/04/2016 478.00p 479.38p 465.58p 465.75p 62877
20/04/2016 475.00p 478.13p 470.70p 472.75p 100451
19/04/2016 475.00p 480.00p 475.00p 476.00p 65836
18/04/2016 475.00p 475.00p 465.50p 473.00p 87223
15/04/2016 479.75p 479.75p 473.05p 475.50p 77624
14/04/2016 476.00p 482.50p 474.00p 477.00p 86532
13/04/2016 462.50p 472.66p 462.50p 466.50p 70735
12/04/2016 461.00p 462.00p 452.00p 456.00p 71203
11/04/2016 457.00p 459.25p 448.00p 454.00p 77074
08/04/2016 450.00p 458.00p 448.81p 454.00p 71339
07/04/2016 450.00p 455.50p 445.00p 446.50p 70141
06/04/2016 455.00p 455.00p 444.15p 450.00p 55935
05/04/2016 442.00p 450.00p 442.00p 445.50p 89662
04/04/2016 451.75p 460.00p 446.75p 454.00p 89767
01/04/2016 446.00p 456.81p 445.00p 452.50p 142182
31/03/2016 460.00p 464.58p 460.00p 460.00p 79739
30/03/2016 465.00p 465.52p 458.00p 458.00p 97541
29/03/2016 465.00p 465.00p 457.00p 462.50p 111702
24/03/2016 460.00p 464.25p 455.00p 460.00p 104559
23/03/2016 463.00p 464.87p 452.50p 458.25p 54914
22/03/2016 464.00p 464.00p 453.25p 460.00p 68697
21/03/2016 459.75p 459.75p 450.00p 456.75p 75096
18/03/2016 450.00p 455.18p 450.00p 451.00p 91470
17/03/2016 459.75p 462.60p 453.34p 460.00p 55506
16/03/2016 455.25p 464.00p 450.33p 457.50p 104438
15/03/2016 460.00p 460.00p 453.34p 460.00p 70834
14/03/2016 459.00p 459.32p 452.25p 452.25p 78893
11/03/2016 443.25p 455.00p 443.12p 447.50p 156437
10/03/2016 450.00p 458.00p 445.11p 448.00p 68929
09/03/2016 448.25p 448.50p 440.25p 440.25p 79207
08/03/2016 449.00p 455.00p 446.00p 446.75p 68767
07/03/2016 452.00p 460.00p 446.24p 455.50p 107923
04/03/2016 459.00p 459.50p 451.50p 456.00p 53841
03/03/2016 460.00p 460.00p 453.50p 453.50p 47982
02/03/2016 450.25p 459.68p 450.00p 450.25p 48945
01/03/2016 440.00p 441.00p 436.74p 440.00p 58743
29/02/2016 431.00p 443.00p 430.30p 439.00p 71790
26/02/2016 435.00p 438.50p 428.00p 432.25p 96967
25/02/2016 427.00p 434.75p 424.88p 430.00p 50965
24/02/2016 421.50p 426.90p 415.00p 415.00p 39755
23/02/2016 425.00p 433.00p 420.25p 420.25p 57663
22/02/2016 415.00p 434.00p 414.95p 429.50p 142299
19/02/2016 415.00p 415.00p 407.25p 407.25p 32283
18/02/2016 415.00p 415.00p 410.00p 410.50p 49530
17/02/2016 409.00p 413.92p 403.00p 409.00p 75761
16/02/2016 404.50p 414.15p 402.84p 404.00p 77146
15/02/2016 405.00p 408.81p 402.88p 405.00p 48560
12/02/2016 404.50p 404.50p 385.00p 385.00p 256061
11/02/2016 400.00p 411.75p 398.64p 400.50p 171615
10/02/2016 410.00p 416.72p 408.00p 408.25p 80430
09/02/2016 430.00p 430.00p 414.00p 417.00p 137771
08/02/2016 437.50p 442.00p 434.25p 436.00p 69723
05/02/2016 440.00p 444.93p 437.50p 440.00p 57404
04/02/2016 442.25p 446.50p 440.05p 442.50p 58957
03/02/2016 445.25p 449.50p 440.00p 440.00p 55665
02/02/2016 454.50p 454.50p 447.01p 449.50p 61144
01/02/2016 454.25p 456.00p 447.63p 456.00p 72806
29/01/2016 447.00p 450.75p 440.25p 444.00p 72836
28/01/2016 438.00p 440.00p 436.50p 436.50p 78873
27/01/2016 428.00p 437.75p 428.00p 437.75p 50751
26/01/2016 427.75p 427.89p 423.00p 426.00p 43308
25/01/2016 434.75p 434.75p 430.00p 430.00p 42467
22/01/2016 430.00p 435.31p 426.71p 430.12p 109947
21/01/2016 410.00p 419.95p 406.08p 418.00p 144281
20/01/2016 421.00p 423.68p 410.01p 410.50p 162737
19/01/2016 432.50p 442.00p 431.30p 433.25p 71634
18/01/2016 429.00p 432.53p 424.73p 425.50p 97978
15/01/2016 439.50p 442.79p 431.00p 431.00p 156024
14/01/2016 440.25p 446.00p 434.84p 440.00p 117800
13/01/2016 457.75p 458.00p 453.21p 458.00p 69931
12/01/2016 444.25p 452.00p 441.35p 451.00p 67845
11/01/2016 448.00p 452.50p 443.25p 444.00p 70031
08/01/2016 452.00p 459.63p 450.00p 456.00p 100555
07/01/2016 451.50p 460.75p 447.56p 454.00p 103986
06/01/2016 466.00p 470.00p 459.75p 461.25p 48717
05/01/2016 470.50p 474.00p 460.75p 464.50p 65362
04/01/2016 469.00p 471.50p 458.24p 465.25p 48594
31/12/2015 473.00p 482.75p 473.00p 473.00p 18612
30/12/2015 482.25p 482.50p 475.13p 482.50p 43490
29/12/2015 475.25p 482.50p 474.35p 482.50p 49016
24/12/2015 478.40p 478.50p 473.00p 475.00p 14231
23/12/2015 471.00p 480.00p 467.29p 480.00p 74624
22/12/2015 474.50p 474.50p 468.18p 474.50p 61933
21/12/2015 470.00p 473.00p 465.65p 473.00p 48776
18/12/2015 468.50p 473.00p 467.80p 472.00p 84706
17/12/2015 466.00p 476.00p 466.00p 471.75p 104869
16/12/2015 468.00p 471.00p 464.21p 469.50p 68399
15/12/2015 461.00p 465.18p 458.00p 460.00p 198940
14/12/2015 467.00p 469.58p 462.62p 463.00p 88929

*Close Price adjusted for both dividends and splits