Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
11/11/2013 356.00p 360.00p 355.00p 356.00p 85130
08/11/2013 355.50p 359.75p 353.25p 355.00p 106433
07/11/2013 359.75p 363.80p 359.50p 359.50p 65516
06/11/2013 365.00p 365.00p 361.00p 361.00p 78659
05/11/2013 363.00p 366.49p 362.00p 364.00p 38906
04/11/2013 366.00p 366.00p 362.41p 364.50p 71448
01/11/2013 365.50p 368.50p 362.00p 363.00p 40305
31/10/2013 369.00p 369.75p 365.88p 368.50p 94866
30/10/2013 371.50p 372.00p 370.25p 371.50p 65956
29/10/2013 369.00p 371.55p 364.86p 369.00p 102730
28/10/2013 367.00p 368.35p 364.25p 366.37p 111454
25/10/2013 368.00p 370.50p 362.75p 367.00p 85790
24/10/2013 369.75p 373.73p 369.50p 370.50p 67961
23/10/2013 370.50p 374.00p 366.19p 369.75p 100816
22/10/2013 373.75p 374.25p 371.25p 374.00p 105246
21/10/2013 373.00p 374.31p 371.24p 374.00p 86279
18/10/2013 370.75p 373.76p 370.15p 373.00p 110055
17/10/2013 370.50p 370.50p 368.47p 370.50p 28784
16/10/2013 371.00p 371.00p 367.25p 370.75p 55127
15/10/2013 365.50p 371.50p 365.50p 371.00p 78240
14/10/2013 369.00p 372.75p 365.50p 365.50p 99625
11/10/2013 365.00p 368.50p 364.00p 366.25p 86950
10/10/2013 356.00p 365.00p 354.18p 365.00p 120370
09/10/2013 353.25p 354.97p 349.72p 353.50p 43687
08/10/2013 353.50p 353.50p 349.72p 350.25p 65044
07/10/2013 354.00p 355.00p 349.01p 353.50p 136218
04/10/2013 358.00p 360.00p 352.00p 352.00p 58979
03/10/2013 356.00p 358.75p 356.00p 356.00p 39298
02/10/2013 357.50p 358.00p 352.00p 356.00p 62443
01/10/2013 362.00p 362.00p 357.25p 358.00p 27932
30/09/2013 360.00p 362.90p 356.00p 356.00p 130823
27/09/2013 367.70p 371.00p 365.00p 365.00p 54965
26/09/2013 368.00p 371.00p 363.50p 366.00p 45817
25/09/2013 364.00p 365.75p 361.04p 365.75p 124832
24/09/2013 362.00p 364.00p 358.25p 364.00p 88224
23/09/2013 361.00p 362.75p 358.00p 358.25p 74812
20/09/2013 361.00p 361.36p 356.98p 361.00p 74705
19/09/2013 360.00p 361.00p 356.25p 358.12p 92078
18/09/2013 352.25p 355.75p 350.00p 350.50p 128645
17/09/2013 351.00p 357.00p 350.00p 350.00p 103477
16/09/2013 351.00p 358.00p 351.00p 357.00p 86939
13/09/2013 354.00p 354.00p 349.50p 350.00p 60841
12/09/2013 353.00p 354.93p 348.50p 350.00p 83475
11/09/2013 349.00p 355.00p 349.00p 350.50p 94195
10/09/2013 343.00p 355.00p 335.50p 354.50p 169962
09/09/2013 337.25p 339.50p 331.81p 335.50p 51778
06/09/2013 327.00p 331.15p 326.38p 326.38p 42055
05/09/2013 326.00p 332.00p 326.00p 328.13p 46481
04/09/2013 329.00p 329.00p 325.00p 327.38p 37623
03/09/2013 327.00p 329.29p 323.40p 329.00p 69699
02/09/2013 321.00p 324.22p 315.45p 321.13p 90379
30/08/2013 321.00p 322.00p 314.45p 317.88p 56698
29/08/2013 320.00p 324.00p 315.25p 316.00p 140138
28/08/2013 328.00p 332.50p 314.00p 314.25p 229320
27/08/2013 349.00p 349.00p 332.50p 332.50p 173929
23/08/2013 347.00p 349.00p 344.00p 347.00p 45067
22/08/2013 347.00p 347.00p 343.00p 344.00p 96054
21/08/2013 350.00p 350.00p 345.00p 347.00p 132785
20/08/2013 352.00p 353.60p 347.50p 348.25p 105216
19/08/2013 353.50p 357.00p 353.00p 353.50p 93413
16/08/2013 354.00p 355.00p 352.76p 353.50p 100338
15/08/2013 362.00p 365.00p 353.07p 354.25p 189490
14/08/2013 363.00p 367.00p 360.00p 365.00p 131811
13/08/2013 354.00p 362.50p 352.00p 360.00p 152977
12/08/2013 349.00p 354.00p 349.00p 352.00p 103323
09/08/2013 345.00p 352.07p 344.50p 350.00p 106845
08/08/2013 345.50p 349.50p 344.50p 344.50p 75110
07/08/2013 347.50p 354.50p 345.88p 347.50p 74764
06/08/2013 353.75p 357.00p 351.75p 354.50p 108480
05/08/2013 352.75p 354.50p 351.50p 351.75p 117825
02/08/2013 355.00p 358.73p 349.00p 354.50p 147439
01/08/2013 340.00p 349.00p 340.00p 349.00p 116810

*Close Price adjusted for both dividends and splits