Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
16/05/2014 330.25p 330.50p 326.75p 330.50p 45733
15/05/2014 328.00p 334.75p 327.50p 327.50p 62905
14/05/2014 333.50p 335.00p 332.44p 334.75p 71277
13/05/2014 333.50p 333.50p 329.19p 333.25p 63684
12/05/2014 331.75p 331.75p 325.00p 330.50p 55971
09/05/2014 324.75p 331.50p 324.25p 325.00p 66850
08/05/2014 328.00p 329.74p 325.00p 325.00p 32592
07/05/2014 330.00p 330.00p 322.94p 326.00p 62168
06/05/2014 332.00p 335.00p 327.62p 331.75p 121951
02/05/2014 331.25p 331.75p 326.00p 327.62p 27606
01/05/2014 330.00p 330.00p 323.75p 330.00p 48114
30/04/2014 328.00p 328.00p 323.37p 323.75p 54337
29/04/2014 322.50p 328.48p 322.50p 327.75p 45191
28/04/2014 330.00p 330.00p 322.75p 323.25p 93198
25/04/2014 330.75p 330.75p 325.50p 327.75p 54954
24/04/2014 328.25p 330.70p 325.76p 328.25p 49382
23/04/2014 331.00p 331.00p 325.50p 329.50p 60553
22/04/2014 329.75p 331.75p 324.05p 331.00p 75605
17/04/2014 331.25p 331.25p 324.81p 326.75p 61757
16/04/2014 327.00p 330.00p 325.78p 329.50p 75713
15/04/2014 324.25p 324.75p 319.48p 321.50p 69841
14/04/2014 324.50p 324.50p 319.60p 322.00p 70758
11/04/2014 324.75p 325.50p 320.50p 324.13p 193070
10/04/2014 330.50p 330.50p 325.00p 325.25p 74064
09/04/2014 326.00p 329.50p 324.73p 326.75p 71059
08/04/2014 331.00p 331.75p 324.00p 326.00p 85761
07/04/2014 327.00p 331.75p 327.00p 331.75p 77303
04/04/2014 333.00p 334.42p 329.25p 333.00p 127205
03/04/2014 333.00p 333.00p 327.44p 330.50p 162181
02/04/2014 329.75p 331.00p 326.25p 330.38p 80270
01/04/2014 329.75p 329.75p 325.00p 326.00p 167245
31/03/2014 329.25p 329.50p 322.48p 327.50p 156471
28/03/2014 329.00p 329.00p 321.50p 327.00p 113160
27/03/2014 324.75p 325.00p 321.75p 323.50p 81582
26/03/2014 322.50p 322.50p 317.32p 320.00p 121518
25/03/2014 323.00p 323.00p 316.77p 320.00p 143709
24/03/2014 322.00p 322.00p 315.50p 320.00p 118907
21/03/2014 313.50p 316.80p 313.50p 315.75p 121421
20/03/2014 319.75p 319.75p 313.50p 315.25p 63644
19/03/2014 320.25p 323.25p 317.61p 319.00p 122712
18/03/2014 318.00p 321.00p 316.62p 318.75p 147221
17/03/2014 322.00p 322.00p 316.50p 319.50p 129562
14/03/2014 323.50p 330.00p 316.50p 320.00p 351747
13/03/2014 330.50p 333.12p 329.17p 330.00p 71383
12/03/2014 334.00p 339.00p 331.00p 333.00p 104509
11/03/2014 338.00p 341.00p 337.00p 337.00p 126054
10/03/2014 338.25p 341.62p 337.00p 338.00p 72554
07/03/2014 342.00p 345.88p 338.29p 340.00p 69478
06/03/2014 347.25p 347.25p 341.52p 343.00p 72287
05/03/2014 345.00p 345.50p 341.53p 344.13p 40519
04/03/2014 340.75p 346.75p 335.00p 346.75p 109311
03/03/2014 339.25p 342.64p 335.00p 335.00p 116068
28/02/2014 340.50p 344.09p 340.50p 342.00p 83283
27/02/2014 340.75p 344.31p 340.75p 340.75p 40909
26/02/2014 345.00p 345.50p 340.22p 344.00p 84777
25/02/2014 344.50p 345.50p 339.00p 345.50p 116258
24/02/2014 342.00p 344.00p 336.50p 339.00p 125580
21/02/2014 341.75p 341.75p 336.00p 339.00p 69840
20/02/2014 344.00p 344.00p 334.00p 336.00p 203910
19/02/2014 343.00p 346.27p 342.00p 343.00p 82586
18/02/2014 354.00p 354.00p 343.75p 345.50p 96207
17/02/2014 349.25p 349.25p 344.00p 344.00p 208022
14/02/2014 350.00p 352.75p 345.38p 347.50p 83275
13/02/2014 352.25p 357.00p 347.20p 352.75p 111533
12/02/2014 364.00p 364.00p 357.00p 357.00p 251172
11/02/2014 364.00p 364.00p 357.00p 360.00p 118012
10/02/2014 364.00p 364.00p 357.50p 360.00p 115349
07/02/2014 357.00p 360.00p 355.00p 359.75p 115803
06/02/2014 354.50p 355.00p 347.72p 355.00p 103705
05/02/2014 353.00p 353.00p 345.27p 349.25p 117522
04/02/2014 348.00p 350.50p 341.27p 350.50p 292438
03/02/2014 359.25p 362.25p 355.50p 357.75p 173216
31/01/2014 364.00p 368.03p 360.59p 361.50p 242342
30/01/2014 366.00p 369.00p 362.23p 367.75p 79499
29/01/2014 367.75p 371.97p 364.36p 368.25p 127517
28/01/2014 364.75p 364.89p 356.75p 364.50p 120686
27/01/2014 368.00p 368.00p 356.25p 357.00p 238188
24/01/2014 377.00p 378.00p 369.00p 369.00p 119539
23/01/2014 385.00p 385.00p 376.13p 378.00p 179761
22/01/2014 385.25p 385.25p 382.59p 383.50p 191310
21/01/2014 381.75p 386.00p 381.25p 384.00p 130469
20/01/2014 386.00p 387.75p 380.25p 380.25p 97283
17/01/2014 387.25p 390.75p 370.25p 384.00p 280886
16/01/2014 389.00p 390.89p 385.88p 387.00p 203827
15/01/2014 391.75p 392.00p 387.00p 389.00p 125104
14/01/2014 383.75p 388.75p 377.81p 387.00p 150014
13/01/2014 385.00p 388.75p 382.59p 388.75p 401605
10/01/2014 379.75p 387.71p 378.65p 384.00p 466850
09/01/2014 379.00p 380.50p 377.84p 379.50p 162600
08/01/2014 374.00p 380.95p 374.00p 380.50p 511959
07/01/2014 375.00p 375.25p 371.00p 375.00p 336851
06/01/2014 369.00p 374.50p 368.44p 373.00p 264718
03/01/2014 369.75p 372.00p 368.32p 372.00p 83837
02/01/2014 373.00p 374.00p 370.50p 370.50p 111728
31/12/2013 372.00p 374.00p 369.87p 374.00p 78101
30/12/2013 371.75p 372.25p 368.50p 371.25p 127012
27/12/2013 366.75p 372.00p 364.72p 372.00p 104314
24/12/2013 363.60p 366.09p 362.81p 364.12p 31105
23/12/2013 369.00p 369.00p 362.70p 363.00p 105304
20/12/2013 369.00p 369.00p 363.75p 363.75p 92801
19/12/2013 365.75p 368.80p 361.75p 367.00p 135222
18/12/2013 363.75p 363.75p 358.00p 361.75p 91586
17/12/2013 360.00p 361.50p 357.30p 358.00p 382261
16/12/2013 359.00p 361.00p 356.38p 360.50p 126369
13/12/2013 360.25p 361.00p 358.12p 361.00p 59205
12/12/2013 360.00p 360.50p 358.08p 360.50p 82167
11/12/2013 360.00p 362.76p 358.35p 360.00p 94740
10/12/2013 363.50p 365.00p 360.00p 360.00p 86259
09/12/2013 362.00p 362.84p 360.50p 362.00p 59643
06/12/2013 360.00p 361.25p 360.00p 360.50p 199852
05/12/2013 361.00p 361.20p 357.00p 360.00p 104708
04/12/2013 364.00p 364.00p 359.25p 362.00p 155072
03/12/2013 364.25p 365.50p 361.00p 363.00p 96176
02/12/2013 366.00p 367.75p 361.25p 365.50p 55165
29/11/2013 363.50p 367.75p 362.90p 367.75p 164630
28/11/2013 366.50p 366.50p 365.00p 365.25p 312499
27/11/2013 366.75p 366.75p 363.00p 366.50p 251792
26/11/2013 365.75p 367.00p 363.65p 365.75p 153883
25/11/2013 366.00p 366.00p 363.19p 366.00p 302549
22/11/2013 364.00p 364.00p 360.25p 363.25p 148739
21/11/2013 360.25p 363.86p 360.00p 363.75p 159094
20/11/2013 362.75p 363.00p 360.25p 363.00p 80158
19/11/2013 360.00p 364.38p 360.00p 360.25p 82166
18/11/2013 364.50p 364.50p 360.25p 360.50p 67297
15/11/2013 362.00p 362.00p 359.25p 361.00p 146845
14/11/2013 359.00p 359.34p 352.50p 358.50p 136072
13/11/2013 360.00p 360.00p 352.50p 352.50p 59507
12/11/2013 360.50p 360.50p 355.50p 358.00p 34363

*Close Price adjusted for both dividends and splits