Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/10/2012 192.75p 192.75p 189.35p 190.25p 162945
12/10/2012 193.00p 193.00p 190.50p 190.50p 50275
11/10/2012 195.00p 195.00p 190.00p 193.00p 89906
10/10/2012 193.00p 195.50p 193.00p 195.00p 16555
09/10/2012 197.50p 197.50p 193.68p 195.38p 20676
08/10/2012 197.00p 197.00p 194.00p 195.62p 17907
05/10/2012 196.34p 196.34p 195.00p 196.12p 14248
04/10/2012 197.14p 197.14p 195.00p 195.50p 26767
03/10/2012 194.50p 196.14p 194.00p 194.00p 17031
02/10/2012 195.25p 197.46p 195.00p 196.50p 46047
01/10/2012 197.46p 197.50p 195.25p 196.50p 15280
28/09/2012 196.50p 196.67p 195.00p 195.75p 61175
27/09/2012 197.50p 197.50p 194.50p 196.75p 33521
26/09/2012 196.00p 198.49p 194.50p 195.00p 77652
25/09/2012 198.14p 198.25p 196.10p 198.25p 15650
24/09/2012 196.00p 199.00p 196.00p 197.50p 39592
21/09/2012 198.83p 198.83p 197.00p 197.00p 9297
20/09/2012 197.00p 200.00p 196.00p 200.00p 42362
19/09/2012 200.50p 201.00p 199.26p 200.00p 20658
18/09/2012 199.00p 199.20p 197.10p 199.00p 39413
17/09/2012 200.50p 202.86p 199.50p 200.00p 44503
14/09/2012 199.00p 202.50p 198.50p 201.00p 58184
13/09/2012 196.00p 198.37p 194.50p 197.00p 210573
12/09/2012 194.10p 199.17p 193.50p 193.50p 22420
11/09/2012 199.00p 199.00p 194.05p 198.00p 41373
10/09/2012 195.00p 196.49p 194.00p 196.00p 15448
07/09/2012 195.00p 198.00p 195.00p 198.00p 15850
06/09/2012 193.00p 198.00p 193.00p 198.00p 12005
05/09/2012 193.50p 197.25p 193.25p 194.50p 79962
04/09/2012 195.00p 198.75p 193.94p 197.00p 42738
03/09/2012 195.00p 198.25p 193.00p 198.25p 47585
31/08/2012 199.00p 199.00p 195.00p 197.00p 46688
30/08/2012 196.00p 198.20p 196.00p 197.00p 80650
29/08/2012 196.50p 198.99p 196.50p 198.00p 25087
28/08/2012 200.75p 200.75p 195.86p 197.50p 29048
24/08/2012 197.00p 200.74p 197.00p 199.13p 45622
23/08/2012 197.50p 200.90p 197.50p 199.37p 87529
22/08/2012 198.00p 200.40p 197.00p 198.87p 53434
21/08/2012 200.62p 200.99p 197.25p 199.13p 26687
20/08/2012 201.00p 201.99p 197.18p 199.00p 31212
17/08/2012 200.55p 201.00p 197.60p 199.00p 36984
16/08/2012 198.00p 198.75p 196.50p 198.13p 25347
15/08/2012 197.25p 197.70p 195.38p 197.50p 35204
14/08/2012 197.00p 197.00p 194.01p 197.00p 47084
13/08/2012 197.97p 197.97p 193.35p 195.12p 13433
10/08/2012 193.75p 197.90p 193.50p 195.88p 60054
09/08/2012 193.95p 197.50p 193.95p 197.50p 12659
08/08/2012 196.50p 196.50p 192.50p 195.00p 65234
07/08/2012 196.50p 196.50p 193.00p 193.00p 29046
06/08/2012 192.75p 196.50p 192.50p 193.75p 18145
03/08/2012 195.50p 196.00p 193.20p 193.75p 13456
02/08/2012 193.20p 194.70p 193.20p 194.25p 19666
01/08/2012 197.00p 197.00p 192.75p 194.75p 10008
31/07/2012 196.00p 196.00p 193.62p 195.00p 20600
30/07/2012 194.39p 194.50p 192.75p 194.50p 19479
27/07/2012 191.89p 192.38p 190.45p 192.38p 14119
26/07/2012 192.75p 192.75p 190.50p 191.50p 61119
25/07/2012 191.89p 191.89p 190.00p 190.00p 16858
24/07/2012 196.00p 196.00p 190.50p 190.50p 52142
23/07/2012 195.50p 197.16p 192.60p 194.25p 12680
20/07/2012 198.00p 199.50p 195.50p 195.50p 27927
19/07/2012 198.85p 200.39p 195.00p 195.00p 38552
18/07/2012 199.49p 199.49p 195.00p 195.00p 23024
17/07/2012 195.00p 200.39p 195.00p 195.50p 30642
16/07/2012 197.25p 200.49p 195.00p 195.00p 17487
13/07/2012 195.00p 200.34p 195.00p 195.00p 22313
12/07/2012 198.00p 199.01p 195.45p 196.75p 54253
11/07/2012 200.75p 200.75p 197.56p 198.50p 18382
10/07/2012 200.00p 200.98p 198.50p 199.00p 53454
09/07/2012 199.00p 200.58p 196.75p 200.00p 66375
06/07/2012 199.75p 200.27p 196.50p 196.50p 31474
05/07/2012 198.25p 200.34p 197.75p 198.50p 35409
04/07/2012 195.75p 198.00p 192.50p 195.00p 56088
03/07/2012 194.75p 196.00p 194.00p 194.00p 35254
02/07/2012 191.50p 195.76p 191.50p 192.00p 42339
29/06/2012 194.00p 195.70p 193.69p 194.38p 29044
28/06/2012 190.00p 192.75p 190.00p 192.75p 23231
27/06/2012 192.00p 193.50p 190.00p 190.00p 31395
26/06/2012 193.15p 193.15p 190.37p 191.00p 53987
25/06/2012 189.00p 189.52p 188.35p 188.87p 59390
22/06/2012 189.11p 190.37p 189.00p 189.00p 47986
21/06/2012 191.00p 192.60p 190.00p 190.00p 173295
20/06/2012 194.00p 194.00p 190.40p 192.00p 15795
19/06/2012 193.50p 193.50p 190.85p 191.62p 39499
18/06/2012 192.50p 194.00p 189.00p 193.12p 106841
15/06/2012 192.25p 192.25p 188.64p 188.75p 58315
14/06/2012 191.75p 192.25p 189.13p 192.25p 35468
13/06/2012 188.50p 190.00p 188.50p 189.00p 202776
12/06/2012 189.25p 190.99p 188.00p 190.00p 68195
11/06/2012 195.50p 195.50p 190.00p 190.00p 90207
08/06/2012 193.00p 193.83p 188.00p 193.00p 50638
07/06/2012 191.00p 193.00p 190.00p 193.00p 72507
06/06/2012 190.00p 192.00p 187.51p 192.00p 25714
01/06/2012 190.00p 191.50p 188.51p 189.00p 46791
31/05/2012 189.75p 191.47p 187.30p 190.50p 19317
30/05/2012 189.75p 191.99p 187.55p 189.37p 24717
29/05/2012 190.75p 191.74p 188.25p 188.25p 15264
28/05/2012 191.00p 191.13p 188.30p 191.00p 27621
25/05/2012 184.75p 190.00p 184.75p 187.50p 40622
24/05/2012 188.00p 190.00p 185.00p 190.00p 19996
23/05/2012 188.00p 190.00p 183.75p 184.00p 58940
22/05/2012 186.25p 190.50p 186.25p 188.87p 56546
21/05/2012 187.50p 188.50p 185.50p 188.50p 56269
18/05/2012 190.00p 190.00p 185.26p 187.63p 35188
17/05/2012 190.00p 192.94p 187.39p 191.38p 18658
16/05/2012 187.25p 191.00p 187.00p 187.50p 78758
15/05/2012 193.00p 194.99p 191.25p 192.00p 45140
14/05/2012 195.00p 196.00p 193.88p 194.25p 35016
11/05/2012 196.00p 197.00p 195.10p 196.00p 34250
10/05/2012 197.90p 198.00p 196.36p 198.00p 9024
09/05/2012 197.25p 197.90p 195.10p 196.50p 72351
08/05/2012 197.25p 201.27p 197.25p 200.00p 65045
04/05/2012 202.75p 203.50p 200.00p 200.00p 124755
03/05/2012 204.25p 204.25p 201.25p 201.25p 22034
02/05/2012 202.00p 203.75p 200.85p 203.75p 29319
01/05/2012 202.00p 203.25p 200.85p 202.25p 55550
30/04/2012 202.00p 204.49p 202.00p 203.25p 38939
27/04/2012 204.00p 204.00p 201.50p 203.00p 37724
26/04/2012 202.50p 204.00p 202.00p 202.00p 26482
25/04/2012 201.25p 203.00p 201.25p 201.75p 94749
24/04/2012 202.50p 202.50p 201.25p 201.25p 55560
23/04/2012 201.00p 203.00p 201.00p 201.00p 47898
20/04/2012 201.25p 203.55p 201.25p 202.00p 36495
19/04/2012 201.75p 205.75p 201.75p 202.00p 56199
18/04/2012 204.25p 206.00p 203.75p 205.50p 106650
17/04/2012 204.00p 204.00p 199.00p 202.75p 65674
16/04/2012 202.75p 204.00p 202.00p 202.00p 10569
13/04/2012 203.50p 203.50p 201.36p 202.75p 12808
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

*Close Price adjusted for both dividends and splits