Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector


Date Open High Low Close* Volume
15/06/2015 459.00p 459.00p 455.50p 455.50p 46774
12/06/2015 459.00p 462.90p 457.00p 457.00p 63898
11/06/2015 458.50p 463.50p 457.50p 463.50p 104971
10/06/2015 454.00p 458.00p 454.00p 454.00p 71580
09/06/2015 460.00p 461.00p 454.38p 458.00p 72389
08/06/2015 464.75p 466.00p 462.64p 464.00p 58303
05/06/2015 466.00p 467.40p 462.99p 466.00p 66492
04/06/2015 463.00p 466.00p 462.25p 466.00p 66681
03/06/2015 466.00p 466.00p 462.50p 462.50p 50285
02/06/2015 462.00p 466.00p 461.50p 462.00p 59008
01/06/2015 464.25p 466.00p 460.80p 466.00p 100213
29/05/2015 463.75p 464.00p 461.00p 462.25p 83207
28/05/2015 462.00p 464.00p 459.82p 460.00p 40500
27/05/2015 464.50p 464.92p 460.50p 461.25p 67595
26/05/2015 468.50p 470.00p 463.00p 463.00p 90313
22/05/2015 464.25p 467.05p 464.25p 465.00p 82301
21/05/2015 465.50p 469.55p 464.44p 466.00p 78556
20/05/2015 465.25p 468.00p 464.15p 467.00p 138092
19/05/2015 458.00p 466.00p 455.30p 466.00p 84485
18/05/2015 454.00p 457.75p 451.22p 453.75p 126892
15/05/2015 451.00p 457.00p 450.00p 457.00p 56881
14/05/2015 448.75p 451.00p 448.47p 451.00p 74271
13/05/2015 450.00p 453.00p 450.00p 453.00p 115759
12/05/2015 454.69p 455.00p 450.25p 451.38p 44245
11/05/2015 455.00p 457.50p 452.61p 455.00p 121098
08/05/2015 452.50p 458.96p 452.00p 457.50p 61715
07/05/2015 450.00p 451.95p 450.00p 450.25p 85450
06/05/2015 453.75p 454.00p 449.19p 450.00p 73428
05/05/2015 452.25p 454.00p 450.00p 450.00p 79203
01/05/2015 456.50p 456.50p 450.00p 450.00p 93081
30/04/2015 460.00p 460.00p 451.75p 454.00p 143636
29/04/2015 468.50p 472.32p 463.75p 463.75p 104339
28/04/2015 476.75p 476.75p 466.00p 470.25p 129891
27/04/2015 473.50p 477.86p 472.00p 475.00p 108731
24/04/2015 476.25p 476.25p 472.25p 475.50p 108464
23/04/2015 472.00p 478.68p 472.00p 475.00p 48627
22/04/2015 472.00p 479.68p 472.00p 472.00p 65129
21/04/2015 477.25p 479.00p 472.50p 472.75p 98345
20/04/2015 471.75p 474.88p 471.50p 471.50p 72416
17/04/2015 485.25p 487.33p 473.00p 473.50p 109443
16/04/2015 493.25p 493.25p 487.94p 488.00p 46980
15/04/2015 489.75p 493.00p 484.25p 488.00p 127962
14/04/2015 483.50p 490.00p 483.50p 488.50p 153079
13/04/2015 480.00p 490.08p 480.00p 490.00p 196294
10/04/2015 480.75p 487.00p 480.75p 487.00p 200483
09/04/2015 473.75p 485.00p 469.79p 485.00p 218435
08/04/2015 460.00p 470.75p 460.00p 470.75p 169063
07/04/2015 451.00p 464.00p 451.00p 464.00p 163043
02/04/2015 447.75p 450.00p 444.15p 450.00p 143521
01/04/2015 445.00p 448.99p 437.84p 448.25p 106769
31/03/2015 444.00p 446.11p 437.48p 445.00p 165252
30/03/2015 454.75p 457.15p 436.75p 443.25p 416204
27/03/2015 445.25p 452.96p 445.25p 450.62p 180319
26/03/2015 456.00p 458.06p 443.00p 450.00p 269232
25/03/2015 464.50p 464.90p 455.25p 455.25p 212555
24/03/2015 466.75p 470.00p 461.50p 463.00p 213808
23/03/2015 470.00p 478.00p 469.84p 471.50p 245609
20/03/2015 469.75p 475.00p 469.26p 472.00p 136582
19/03/2015 467.75p 472.94p 465.31p 471.50p 99228
18/03/2015 467.75p 472.00p 465.50p 471.00p 148649
17/03/2015 466.25p 468.05p 461.00p 463.25p 233077
16/03/2015 461.00p 466.50p 459.12p 464.75p 226697
13/03/2015 448.00p 458.50p 444.23p 458.50p 146202
12/03/2015 435.75p 446.75p 435.75p 444.25p 105669
11/03/2015 435.75p 440.50p 433.00p 436.75p 126545
10/03/2015 440.00p 443.00p 435.00p 435.00p 134806
09/03/2015 440.50p 445.80p 439.99p 443.50p 132159
06/03/2015 448.75p 449.00p 444.00p 445.00p 174702
05/03/2015 435.25p 446.50p 433.00p 445.75p 171906
04/03/2015 432.50p 435.59p 430.30p 432.75p 72592
03/03/2015 424.00p 435.00p 424.00p 430.00p 87221
02/03/2015 428.00p 430.55p 424.00p 424.00p 81822
27/02/2015 420.50p 430.50p 420.50p 425.00p 139369
26/02/2015 411.50p 428.00p 411.47p 423.00p 194990
25/02/2015 409.25p 411.50p 407.75p 411.50p 77254
24/02/2015 403.75p 409.00p 401.55p 409.00p 88681
23/02/2015 398.00p 405.00p 398.00p 405.00p 54065
20/02/2015 394.25p 403.00p 394.25p 403.00p 109077
19/02/2015 396.75p 399.75p 395.00p 399.75p 99674
18/02/2015 391.00p 396.98p 391.00p 392.00p 81769
17/02/2015 393.00p 393.75p 391.75p 393.13p 81863
16/02/2015 393.00p 393.75p 389.35p 393.75p 48348
13/02/2015 386.00p 392.25p 386.00p 392.25p 113270
12/02/2015 386.75p 388.67p 385.46p 385.50p 64626
11/02/2015 387.00p 389.60p 385.50p 385.50p 71466
10/02/2015 387.75p 390.00p 385.00p 386.00p 86242
09/02/2015 388.00p 390.70p 387.75p 388.75p 79872
06/02/2015 393.25p 394.49p 389.25p 389.25p 72722
05/02/2015 389.25p 391.85p 388.50p 388.50p 56164
04/02/2015 391.50p 394.00p 391.00p 394.00p 41471
03/02/2015 388.00p 393.50p 388.00p 388.00p 80299
02/02/2015 389.00p 394.15p 389.00p 391.00p 52783
30/01/2015 390.75p 397.50p 388.00p 388.00p 107508
29/01/2015 393.00p 395.50p 391.50p 392.75p 42772
28/01/2015 394.50p 395.71p 391.50p 391.50p 38337
27/01/2015 397.75p 397.75p 389.36p 395.00p 84579
26/01/2015 397.00p 397.25p 391.75p 391.75p 55719
23/01/2015 397.50p 398.48p 393.75p 395.00p 104523
22/01/2015 394.25p 395.88p 392.55p 393.50p 28970
21/01/2015 391.00p 397.55p 391.00p 394.00p 67132
20/01/2015 394.75p 398.02p 389.75p 390.50p 143805
19/01/2015 392.75p 393.07p 386.25p 386.25p 84316
16/01/2015 390.00p 390.79p 383.75p 390.00p 57310
15/01/2015 385.00p 390.00p 384.72p 390.00p 44772
14/01/2015 386.53p 390.00p 384.05p 384.50p 60183
13/01/2015 390.00p 390.00p 387.00p 390.00p 42050
12/01/2015 385.50p 390.37p 385.00p 386.00p 84772
09/01/2015 393.00p 393.00p 386.00p 386.00p 63049
08/01/2015 387.00p 392.75p 385.05p 392.75p 98341
07/01/2015 378.00p 385.99p 376.48p 382.00p 50049
06/01/2015 377.50p 378.00p 372.25p 378.00p 74162
05/01/2015 377.00p 379.00p 371.75p 379.00p 98860
02/01/2015 373.50p 379.17p 372.00p 372.00p 18118
31/12/2014 379.00p 379.35p 375.25p 376.87p 18545
30/12/2014 382.00p 382.00p 374.60p 376.00p 34063
29/12/2014 377.25p 384.70p 376.05p 376.75p 76985
24/12/2014 383.03p 384.68p 379.43p 381.25p 9213
23/12/2014 378.00p 384.75p 378.00p 383.25p 37299
22/12/2014 385.00p 385.00p 380.52p 383.00p 53866
19/12/2014 380.00p 382.75p 376.00p 378.50p 79481
18/12/2014 373.75p 378.00p 370.19p 377.75p 72949
17/12/2014 364.75p 370.25p 359.40p 370.25p 69110
16/12/2014 362.75p 364.00p 358.25p 360.50p 106765
15/12/2014 365.00p 371.07p 360.00p 360.00p 120829
12/12/2014 368.50p 371.00p 365.37p 366.00p 56346
11/12/2014 366.75p 371.75p 364.50p 368.75p 117641
10/12/2014 377.75p 377.75p 368.40p 369.50p 117429
09/12/2014 375.00p 379.00p 374.30p 379.00p 72694
08/12/2014 375.50p 382.50p 375.50p 382.50p 78939
05/12/2014 375.25p 380.00p 375.25p 379.00p 119877
04/12/2014 383.00p 383.00p 375.25p 375.25p 63086
03/12/2014 378.25p 380.50p 374.94p 380.50p 94597
02/12/2014 378.00p 378.00p 370.00p 377.25p 85094
01/12/2014 375.25p 376.26p 370.64p 372.00p 95353
28/11/2014 380.00p 380.00p 371.25p 376.50p 52421
27/11/2014 372.75p 378.21p 372.00p 372.00p 57226
26/11/2014 374.25p 380.00p 368.00p 380.00p 121298
25/11/2014 379.75p 380.15p 374.96p 378.00p 42911
24/11/2014 380.00p 380.00p 373.50p 377.50p 95410
21/11/2014 379.00p 380.00p 373.84p 379.75p 106657
20/11/2014 378.00p 378.00p 372.68p 376.00p 59583
19/11/2014 375.50p 378.00p 373.05p 375.75p 84930
18/11/2014 372.25p 377.34p 369.00p 374.13p 132019
17/11/2014 368.25p 369.27p 360.90p 368.50p 184432
14/11/2014 373.75p 378.03p 372.20p 374.00p 109216
13/11/2014 371.25p 377.52p 371.25p 373.25p 83153
12/11/2014 370.25p 375.06p 370.00p 371.75p 98158
11/11/2014 372.00p 376.93p 370.00p 371.00p 186743
10/11/2014 369.75p 370.25p 367.77p 369.50p 154204
07/11/2014 362.00p 370.71p 362.00p 369.50p 204800
06/11/2014 364.00p 364.00p 358.75p 361.00p 93779
05/11/2014 363.00p 364.48p 360.00p 362.00p 78467
04/11/2014 362.00p 370.43p 358.00p 358.00p 136856
03/11/2014 359.75p 366.43p 357.91p 365.00p 336599
31/10/2014 346.25p 358.76p 346.25p 354.00p 192757
30/10/2014 340.00p 340.00p 334.50p 334.50p 80736
29/10/2014 336.00p 338.79p 336.00p 336.00p 57664
28/10/2014 337.75p 337.75p 330.75p 330.75p 51524
27/10/2014 336.50p 340.25p 330.00p 333.00p 98924
24/10/2014 332.00p 336.00p 332.00p 336.00p 80054
23/10/2014 332.50p 335.00p 332.00p 332.50p 50047
22/10/2014 330.00p 333.00p 330.00p 330.00p 51656
21/10/2014 328.50p 331.57p 326.00p 326.00p 65533
20/10/2014 336.00p 340.00p 332.75p 335.00p 82899
17/10/2014 323.50p 330.00p 322.69p 327.00p 115295
16/10/2014 317.50p 324.75p 317.25p 322.00p 95663
15/10/2014 333.00p 335.00p 316.50p 316.50p 169168
14/10/2014 327.50p 332.50p 325.00p 332.50p 85601
13/10/2014 329.00p 332.87p 327.24p 329.00p 109023
10/10/2014 353.50p 353.50p 334.46p 339.00p 117042
09/10/2014 360.50p 360.75p 354.49p 356.00p 56899
08/10/2014 364.25p 364.25p 356.88p 362.00p 56710
07/10/2014 366.00p 366.00p 361.49p 365.00p 36232
06/10/2014 364.00p 366.00p 361.25p 363.00p 48886
03/10/2014 362.00p 364.00p 354.75p 364.00p 71436
02/10/2014 361.00p 361.00p 354.81p 358.00p 55009
01/10/2014 358.25p 364.25p 358.25p 364.25p 17487
30/09/2014 366.00p 366.00p 359.00p 364.50p 19582
29/09/2014 364.25p 366.00p 359.91p 366.00p 26977
26/09/2014 365.50p 366.00p 359.00p 360.25p 80163
25/09/2014 367.00p 369.25p 364.23p 366.00p 65190
24/09/2014 361.00p 366.25p 361.00p 364.50p 29632
23/09/2014 361.00p 367.00p 361.00p 364.75p 50293
22/09/2014 365.25p 367.85p 362.50p 362.50p 37122
19/09/2014 373.75p 373.75p 366.00p 366.00p 85109
18/09/2014 371.75p 371.75p 368.25p 371.75p 43856
17/09/2014 369.00p 369.00p 365.50p 369.00p 45758
16/09/2014 369.00p 369.50p 365.93p 367.75p 63770
15/09/2014 367.25p 370.72p 366.88p 369.75p 19688
12/09/2014 367.50p 372.50p 367.50p 370.00p 30207
11/09/2014 369.00p 370.00p 367.10p 367.75p 65394
10/09/2014 368.50p 368.50p 363.94p 368.50p 33737
09/09/2014 360.50p 368.50p 360.50p 368.50p 48402
08/09/2014 360.25p 368.50p 360.25p 368.50p 46948
05/09/2014 369.00p 369.00p 359.97p 364.50p 88471
04/09/2014 370.00p 370.00p 363.90p 366.50p 50148
03/09/2014 365.00p 369.86p 361.89p 368.62p 108958
02/09/2014 359.00p 362.00p 355.00p 360.00p 49921
01/09/2014 358.00p 358.00p 352.75p 352.75p 82262
29/08/2014 352.25p 355.50p 352.00p 352.25p 87510

*Close Price adjusted for both dividends and splits