Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
12/04/2012 203.00p 203.50p 202.00p 202.50p 85676
11/04/2012 202.00p 203.47p 200.29p 203.00p 168243
10/04/2012 202.00p 203.74p 201.50p 202.00p 63742
05/04/2012 202.00p 205.00p 201.60p 205.00p 38037
04/04/2012 202.25p 203.89p 201.11p 203.13p 71468
03/04/2012 206.00p 207.00p 204.84p 207.00p 75026
02/04/2012 206.00p 207.11p 204.84p 205.00p 21376
30/03/2012 206.00p 207.00p 204.00p 207.00p 41850
29/03/2012 205.25p 207.25p 203.84p 206.00p 57100
28/03/2012 205.25p 209.07p 205.25p 207.00p 54022
27/03/2012 207.00p 210.49p 206.61p 207.75p 67420
26/03/2012 205.25p 207.50p 205.25p 207.00p 149328
23/03/2012 206.00p 208.86p 206.00p 207.50p 57924
22/03/2012 208.00p 209.25p 207.75p 209.00p 111386
21/03/2012 207.00p 208.64p 207.00p 207.87p 50891
20/03/2012 207.50p 210.00p 207.50p 208.75p 56753
19/03/2012 210.50p 210.50p 208.45p 209.00p 61271
16/03/2012 208.75p 209.90p 207.88p 208.00p 438756
15/03/2012 210.00p 210.50p 208.25p 209.50p 92258
14/03/2012 207.00p 210.65p 207.00p 209.50p 61046
13/03/2012 209.50p 210.74p 207.52p 209.00p 120859
12/03/2012 205.75p 209.75p 205.75p 206.00p 60653
09/03/2012 208.25p 209.55p 205.00p 209.00p 103343
08/03/2012 207.00p 208.50p 203.98p 204.50p 42052
07/03/2012 202.50p 204.25p 199.86p 204.25p 30859
06/03/2012 198.50p 203.49p 198.50p 199.50p 81989
05/03/2012 199.00p 204.49p 198.00p 201.00p 57061
02/03/2012 199.50p 205.00p 199.50p 201.75p 36312
01/03/2012 200.00p 204.74p 200.00p 202.25p 51846
29/02/2012 203.74p 204.30p 200.00p 200.00p 30816
28/02/2012 205.00p 205.00p 200.51p 204.50p 14452
27/02/2012 202.69p 202.69p 200.50p 201.38p 39323
24/02/2012 200.00p 204.99p 200.00p 202.50p 10333
23/02/2012 204.00p 205.00p 201.21p 203.00p 17377
22/02/2012 204.00p 206.64p 200.71p 202.75p 32643
21/02/2012 202.50p 202.50p 200.50p 200.75p 52240
20/02/2012 202.00p 204.99p 198.50p 201.00p 36467
17/02/2012 201.50p 202.00p 196.61p 199.50p 104426
16/02/2012 200.00p 200.07p 196.50p 199.50p 70462
15/02/2012 197.50p 199.56p 196.50p 198.50p 33574
14/02/2012 195.25p 198.50p 191.75p 195.25p 219735
13/02/2012 195.29p 199.50p 195.29p 197.38p 12987
10/02/2012 199.50p 200.00p 196.25p 197.38p 53634
09/02/2012 201.95p 201.95p 197.55p 201.50p 12966
08/02/2012 196.50p 201.84p 196.50p 199.50p 8154
07/02/2012 201.95p 202.50p 197.55p 202.50p 11700
06/02/2012 200.25p 201.99p 197.50p 199.63p 46289
03/02/2012 199.00p 200.99p 197.40p 199.37p 41954
02/02/2012 200.10p 200.10p 197.10p 198.50p 25617
01/02/2012 199.00p 199.00p 196.53p 197.75p 47510
31/01/2012 200.00p 200.00p 197.00p 197.87p 35731
30/01/2012 198.50p 199.50p 197.07p 197.75p 11622
27/01/2012 200.00p 200.25p 196.86p 198.37p 41573
26/01/2012 198.89p 199.50p 197.00p 198.37p 15209
25/01/2012 195.50p 199.00p 195.50p 197.75p 18239
24/01/2012 196.00p 202.50p 196.00p 196.25p 48103
23/01/2012 198.50p 203.50p 196.00p 201.75p 112566
20/01/2012 196.00p 201.39p 195.75p 198.50p 16487
19/01/2012 195.00p 198.30p 194.01p 195.38p 75683
18/01/2012 198.39p 199.06p 194.51p 196.50p 33674
17/01/2012 197.90p 198.43p 194.00p 195.75p 36449
16/01/2012 191.50p 194.90p 191.50p 193.75p 2505
13/01/2012 193.00p 197.25p 193.00p 195.12p 25730
12/01/2012 191.50p 194.00p 191.12p 193.00p 26427
11/01/2012 193.00p 195.50p 190.87p 195.50p 71382
10/01/2012 191.50p 193.00p 190.62p 191.62p 29076
09/01/2012 188.12p 192.99p 188.12p 190.50p 28653
06/01/2012 193.30p 193.99p 189.00p 192.00p 20902
05/01/2012 193.00p 193.00p 190.00p 192.00p 2482
04/01/2012 192.00p 195.90p 190.25p 192.00p 12149
03/01/2012 195.00p 195.62p 191.00p 194.00p 36868
30/12/2011 190.00p 190.00p 189.00p 189.00p 7168
29/12/2011 186.00p 188.90p 186.00p 186.00p 83863
28/12/2011 186.75p 188.00p 186.75p 187.00p 2051
23/12/2011 189.00p 189.00p 186.76p 187.50p 8738
22/12/2011 187.50p 189.00p 184.51p 187.00p 39207
21/12/2011 188.90p 188.90p 185.25p 186.00p 7053
20/12/2011 184.25p 187.00p 184.00p 187.00p 26229
19/12/2011 186.00p 186.99p 184.50p 184.50p 14861
16/12/2011 185.00p 186.99p 185.00p 185.25p 18931
15/12/2011 185.00p 185.90p 185.00p 185.75p 11182
14/12/2011 185.00p 189.00p 185.00p 187.00p 47463
13/12/2011 185.00p 185.99p 185.00p 185.25p 24983
12/12/2011 185.00p 189.00p 185.00p 185.00p 10131
09/12/2011 185.00p 188.00p 185.00p 185.75p 32654
08/12/2011 186.25p 186.51p 185.51p 186.25p 22121
07/12/2011 189.50p 189.90p 185.50p 187.00p 43818
06/12/2011 185.00p 189.00p 184.01p 189.00p 35566
05/12/2011 184.50p 189.15p 184.50p 186.00p 30439
02/12/2011 182.50p 186.90p 182.50p 184.75p 19088
01/12/2011 183.25p 184.75p 182.03p 183.00p 16632
30/11/2011 181.75p 184.00p 180.36p 183.12p 71693
29/11/2011 183.00p 186.00p 183.00p 184.50p 13074
28/11/2011 183.00p 185.00p 183.00p 185.00p 27674
25/11/2011 182.00p 182.00p 179.20p 181.88p 63017
24/11/2011 180.25p 180.90p 179.17p 180.25p 39949
23/11/2011 178.51p 181.00p 178.50p 178.50p 26435
22/11/2011 179.00p 181.39p 178.50p 180.00p 43264
21/11/2011 179.97p 180.39p 178.50p 179.00p 29152
18/11/2011 180.25p 182.14p 178.66p 180.75p 5628
17/11/2011 181.50p 183.92p 180.66p 182.25p 18821
16/11/2011 183.75p 187.75p 181.53p 182.62p 21841
15/11/2011 182.50p 184.00p 178.75p 182.62p 124067
14/11/2011 185.00p 188.49p 182.25p 183.00p 38722
11/11/2011 181.75p 184.00p 178.51p 180.00p 66483
10/11/2011 179.30p 181.00p 179.30p 181.00p 13075
09/11/2011 186.75p 186.75p 182.50p 183.25p 37924
08/11/2011 186.75p 187.00p 181.86p 184.38p 26514
07/11/2011 183.00p 186.00p 181.00p 183.88p 84315
04/11/2011 182.25p 186.00p 182.00p 183.38p 34880
03/11/2011 180.50p 183.25p 178.50p 182.88p 37698
02/11/2011 183.50p 186.00p 180.00p 186.00p 75052
01/11/2011 185.50p 186.00p 180.00p 184.00p 67513
31/10/2011 195.00p 199.49p 187.50p 187.75p 84085
28/10/2011 196.00p 199.00p 193.11p 199.00p 48294
27/10/2011 199.75p 199.75p 195.88p 196.88p 12109
26/10/2011 192.25p 196.67p 191.37p 192.62p 70917
25/10/2011 193.00p 195.38p 192.38p 192.50p 24647
24/10/2011 193.50p 198.99p 193.50p 195.50p 37731
21/10/2011 194.50p 196.75p 192.70p 194.25p 10131
20/10/2011 194.00p 196.15p 192.50p 192.50p 22185
19/10/2011 194.75p 199.40p 194.50p 196.50p 43525
18/10/2011 192.70p 196.00p 192.70p 196.00p 22295
17/10/2011 199.00p 199.00p 194.20p 196.38p 47701
14/10/2011 194.00p 196.05p 192.50p 192.88p 123636
13/10/2011 194.25p 199.00p 192.50p 192.50p 57322
12/10/2011 196.00p 196.00p 192.80p 195.75p 29872
11/10/2011 195.00p 197.75p 192.50p 195.12p 31104
10/10/2011 192.25p 194.99p 190.50p 193.88p 11884
07/10/2011 191.25p 192.50p 189.50p 189.50p 46322
06/10/2011 189.75p 192.50p 188.00p 190.25p 26392
05/10/2011 188.50p 189.87p 187.50p 189.87p 10525
04/10/2011 191.25p 191.50p 186.75p 189.25p 18653
03/10/2011 189.00p 192.00p 188.50p 192.00p 10982
30/09/2011 190.75p 193.50p 188.50p 190.75p 21121
29/09/2011 193.25p 193.50p 192.00p 192.00p 52751
28/09/2011 193.25p 193.50p 193.00p 193.50p 15294
27/09/2011 194.00p 194.00p 193.50p 193.50p 43422
26/09/2011 190.75p 191.00p 188.25p 189.63p 19658
23/09/2011 191.00p 192.39p 188.25p 191.38p 45352
22/09/2011 189.25p 191.50p 186.50p 191.50p 59068
21/09/2011 192.50p 193.25p 192.50p 193.25p 55900
20/09/2011 190.25p 194.00p 188.51p 193.38p 26004
19/09/2011 193.25p 193.25p 188.60p 191.62p 20484
16/09/2011 191.00p 195.00p 191.00p 193.25p 127673
15/09/2011 190.00p 191.00p 188.15p 191.00p 16434
14/09/2011 185.50p 187.00p 185.50p 187.00p 33781
13/09/2011 183.75p 187.50p 183.75p 187.50p 27257
12/09/2011 183.00p 183.25p 181.25p 182.38p 17520
09/09/2011 184.75p 187.00p 182.50p 183.12p 42408
08/09/2011 188.00p 189.75p 182.00p 186.25p 33417
07/09/2011 187.50p 188.50p 185.00p 187.50p 19975
06/09/2011 185.00p 186.00p 182.00p 182.00p 13089
05/09/2011 185.75p 186.98p 183.65p 185.63p 28866
02/09/2011 192.00p 194.25p 188.64p 190.25p 45876
01/09/2011 193.25p 193.75p 191.50p 192.75p 104665
31/08/2011 184.00p 192.38p 184.00p 192.38p 78567
30/08/2011 186.00p 186.75p 183.75p 184.38p 163627
26/08/2011 184.24p 185.24p 182.25p 183.12p 16808
25/08/2011 185.00p 185.74p 183.00p 183.38p 59896
24/08/2011 181.25p 185.50p 181.25p 185.00p 58899
23/08/2011 185.00p 185.25p 182.88p 183.38p 22370
22/08/2011 183.25p 186.00p 182.50p 182.50p 50939
19/08/2011 184.00p 186.00p 181.25p 186.00p 21133
18/08/2011 190.25p 190.25p 188.50p 189.00p 20312
17/08/2011 193.00p 193.00p 191.57p 192.75p 60593
16/08/2011 192.00p 194.50p 191.08p 192.88p 24655
15/08/2011 194.75p 195.34p 192.40p 195.00p 16415
12/08/2011 194.75p 194.75p 193.00p 193.38p 65497
11/08/2011 196.00p 196.00p 190.25p 195.00p 70823
10/08/2011 192.00p 193.00p 189.00p 190.50p 168963
09/08/2011 188.00p 190.00p 182.25p 190.00p 74272
08/08/2011 190.00p 192.00p 187.01p 188.50p 71739
05/08/2011 195.00p 195.00p 190.00p 193.25p 53931
04/08/2011 206.00p 206.75p 197.75p 197.75p 81554
03/08/2011 209.00p 211.25p 206.00p 207.12p 74510
02/08/2011 212.25p 212.50p 210.12p 212.50p 38906
01/08/2011 210.25p 213.00p 209.50p 211.25p 107220
29/07/2011 211.00p 211.00p 206.76p 209.63p 38732
28/07/2011 211.50p 211.75p 210.35p 211.75p 7741
27/07/2011 213.00p 213.00p 211.00p 212.00p 67734
26/07/2011 210.50p 212.90p 210.50p 212.00p 288482
25/07/2011 207.50p 211.50p 206.50p 209.00p 159789
22/07/2011 206.75p 208.00p 205.06p 206.50p 84526
21/07/2011 205.50p 207.50p 204.00p 207.00p 67195
20/07/2011 203.25p 206.00p 203.00p 205.38p 53549
19/07/2011 202.75p 203.00p 201.50p 203.00p 47497
18/07/2011 199.50p 203.00p 199.50p 203.00p 45285
15/07/2011 201.50p 203.00p 200.85p 202.00p 65717
14/07/2011 201.75p 202.00p 201.00p 201.62p 43647
13/07/2011 202.00p 203.75p 201.66p 203.50p 46900
12/07/2011 199.75p 202.00p 197.00p 202.00p 59250
11/07/2011 200.00p 200.97p 197.75p 197.75p 45236
08/07/2011 200.00p 201.99p 197.50p 198.00p 66584
07/07/2011 199.75p 201.00p 197.95p 200.50p 64668
06/07/2011 198.00p 199.50p 197.25p 198.75p 75280
05/07/2011 197.50p 199.00p 196.25p 199.00p 79233
04/07/2011 196.00p 198.50p 194.50p 197.00p 85804
01/07/2011 195.75p 197.25p 195.75p 196.62p 70406
30/06/2011 194.50p 196.75p 192.25p 196.00p 49826

*Close Price adjusted for both dividends and splits