Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
28/08/2014 352.25p 356.95p 352.00p 352.00p 61671
27/08/2014 353.25p 357.24p 353.00p 355.00p 67674
26/08/2014 360.00p 360.00p 353.25p 360.00p 82914
22/08/2014 359.00p 359.69p 354.89p 355.38p 49406
21/08/2014 356.00p 358.40p 354.41p 358.00p 36017
20/08/2014 355.50p 355.50p 350.16p 355.25p 23573
19/08/2014 348.75p 354.20p 348.75p 350.00p 50645
18/08/2014 348.25p 354.25p 348.25p 349.75p 25091
15/08/2014 354.25p 354.25p 347.25p 351.00p 50728
14/08/2014 353.25p 354.50p 349.62p 354.50p 42257
13/08/2014 349.75p 352.43p 347.21p 349.50p 42311
12/08/2014 351.13p 352.68p 347.14p 348.75p 22814
11/08/2014 353.00p 353.00p 346.00p 348.00p 56214
08/08/2014 346.37p 349.16p 340.00p 344.25p 82925
07/08/2014 351.75p 352.94p 347.50p 351.13p 32999
06/08/2014 355.00p 355.00p 344.92p 347.50p 100955
05/08/2014 355.50p 359.32p 352.00p 352.00p 79087
04/08/2014 359.88p 359.88p 356.25p 357.50p 20889
01/08/2014 363.00p 363.00p 357.65p 358.00p 126001
31/07/2014 363.00p 363.00p 359.50p 362.00p 73932
30/07/2014 359.00p 364.00p 359.00p 363.00p 49421
29/07/2014 362.00p 362.00p 357.37p 362.00p 78787
28/07/2014 356.00p 361.75p 356.00p 360.00p 59694
25/07/2014 360.75p 360.75p 356.00p 357.75p 68977
24/07/2014 361.00p 361.00p 354.66p 358.25p 100785
23/07/2014 357.75p 361.00p 355.59p 359.50p 81215
22/07/2014 355.50p 358.00p 352.00p 358.00p 74149
21/07/2014 356.00p 356.00p 348.25p 348.25p 31464
18/07/2014 357.00p 357.00p 349.19p 355.00p 36110
17/07/2014 356.80p 360.00p 353.92p 356.12p 51383
16/07/2014 357.75p 360.70p 354.31p 360.00p 56831
15/07/2014 354.07p 356.70p 351.75p 353.13p 53356
14/07/2014 352.00p 355.75p 352.00p 352.00p 66358
11/07/2014 351.25p 353.65p 348.32p 350.00p 77031
10/07/2014 348.25p 351.50p 348.25p 351.50p 79280
09/07/2014 350.00p 354.05p 348.00p 348.00p 78751
08/07/2014 356.00p 360.25p 349.00p 351.00p 72853
07/07/2014 363.50p 363.50p 356.50p 359.88p 30487
04/07/2014 364.00p 364.00p 357.75p 360.00p 55523
03/07/2014 358.25p 362.00p 358.25p 358.25p 95022
02/07/2014 362.50p 362.50p 358.50p 360.00p 65214
01/07/2014 355.75p 362.50p 355.75p 362.50p 67891
30/06/2014 358.80p 358.80p 354.71p 357.50p 78833
27/06/2014 362.25p 362.25p 355.87p 356.50p 51065
26/06/2014 360.25p 360.31p 356.77p 359.50p 19483
25/06/2014 362.50p 362.50p 356.78p 358.87p 35481
24/06/2014 360.25p 365.00p 358.09p 361.50p 68273
23/06/2014 365.00p 365.00p 358.55p 365.00p 48772
20/06/2014 360.75p 362.00p 358.42p 359.00p 94476
19/06/2014 356.75p 361.00p 354.19p 361.00p 96337
18/06/2014 350.00p 354.75p 348.00p 354.75p 98586
17/06/2014 347.25p 354.50p 347.25p 350.00p 64322
16/06/2014 352.75p 353.00p 346.00p 353.00p 28186
13/06/2014 354.00p 354.00p 352.84p 353.75p 82999
12/06/2014 354.75p 355.00p 352.36p 354.00p 57884
11/06/2014 353.00p 355.00p 351.43p 355.00p 35372
10/06/2014 352.00p 353.00p 350.79p 353.00p 50033
09/06/2014 347.50p 353.00p 345.13p 353.00p 90117
06/06/2014 346.00p 348.00p 344.00p 348.00p 67397
05/06/2014 347.00p 347.50p 343.25p 344.00p 36573
04/06/2014 341.00p 347.00p 341.00p 343.50p 64189
03/06/2014 342.75p 347.00p 337.25p 347.00p 117686
02/06/2014 335.25p 342.90p 335.25p 340.00p 73256
30/05/2014 335.25p 339.70p 335.00p 335.00p 55577
29/05/2014 336.00p 338.75p 331.15p 338.75p 34827
28/05/2014 333.00p 335.23p 332.12p 332.50p 44426
27/05/2014 329.00p 333.00p 329.00p 332.12p 50612
23/05/2014 333.00p 333.00p 325.45p 329.00p 36961
22/05/2014 331.75p 331.99p 324.46p 329.00p 112751
21/05/2014 330.00p 330.00p 323.00p 329.00p 60697
20/05/2014 324.75p 328.00p 324.75p 326.38p 26696
19/05/2014 330.75p 330.75p 323.55p 327.00p 48597

*Close Price adjusted for both dividends and splits