Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector


Date Open High Low Close* Volume
29/06/2011 188.00p 193.50p 188.00p 193.50p 75669
28/06/2011 189.00p 189.00p 186.76p 188.25p 12260
27/06/2011 188.00p 188.94p 188.00p 188.00p 16300
24/06/2011 188.50p 190.00p 188.25p 189.75p 169603
23/06/2011 187.00p 188.00p 185.75p 186.75p 81008
22/06/2011 186.50p 188.41p 186.46p 187.87p 346983
21/06/2011 186.50p 187.00p 184.45p 187.00p 86782
20/06/2011 186.25p 186.75p 185.25p 186.75p 44743
17/06/2011 185.25p 187.00p 183.55p 187.00p 43615
16/06/2011 186.25p 186.50p 183.92p 184.12p 23711
15/06/2011 186.25p 186.75p 185.00p 185.37p 69742
14/06/2011 185.25p 187.00p 185.00p 185.87p 70216
13/06/2011 186.00p 186.00p 184.00p 185.00p 22522
10/06/2011 186.00p 186.68p 183.50p 185.13p 49264
09/06/2011 184.25p 185.50p 183.98p 185.25p 72464
08/06/2011 185.00p 186.49p 184.53p 184.88p 37985
07/06/2011 185.75p 186.00p 183.50p 184.75p 42228
06/06/2011 184.50p 188.25p 183.50p 183.50p 30504
03/06/2011 187.00p 187.50p 184.72p 185.25p 110617
02/06/2011 188.00p 188.00p 183.75p 187.00p 16729
01/06/2011 189.75p 190.00p 185.70p 190.00p 10130
31/05/2011 187.50p 189.50p 185.60p 186.87p 53638
27/05/2011 182.25p 187.24p 182.25p 183.50p 21606
26/05/2011 181.00p 187.50p 181.00p 183.12p 19567
25/05/2011 187.00p 187.24p 182.50p 182.50p 20314
24/05/2011 186.00p 186.00p 184.00p 184.00p 70302
23/05/2011 181.00p 184.75p 181.00p 182.00p 30304
20/05/2011 185.50p 187.25p 183.94p 185.13p 17138
19/05/2011 185.00p 186.75p 184.00p 185.50p 19854
18/05/2011 184.25p 186.92p 184.00p 185.75p 34566
17/05/2011 185.25p 186.00p 183.00p 183.88p 39096
16/05/2011 184.50p 188.00p 184.50p 188.00p 16191
13/05/2011 188.50p 189.00p 185.00p 187.25p 58248
12/05/2011 187.00p 187.50p 184.50p 185.50p 127001
11/05/2011 190.25p 191.25p 188.00p 189.37p 38596
10/05/2011 192.50p 193.25p 191.00p 191.75p 42467
09/05/2011 190.50p 191.75p 189.25p 191.25p 25624
06/05/2011 191.00p 193.00p 190.00p 192.25p 291196
05/05/2011 193.75p 194.65p 191.35p 191.88p 35050
04/05/2011 193.00p 194.75p 191.25p 192.50p 128491
03/05/2011 187.75p 195.00p 183.85p 195.00p 88999
28/04/2011 185.00p 186.00p 182.73p 185.75p 37585
27/04/2011 186.50p 186.50p 183.00p 184.38p 73524
26/04/2011 186.51p 186.51p 183.50p 184.38p 26172
21/04/2011 186.00p 186.10p 182.00p 183.62p 59879
20/04/2011 184.75p 187.00p 181.00p 187.00p 69525
19/04/2011 182.50p 184.12p 179.38p 184.12p 19817
18/04/2011 180.00p 183.25p 180.00p 181.00p 34146
15/04/2011 183.00p 185.00p 178.30p 185.00p 75727
14/04/2011 182.00p 183.00p 180.00p 183.00p 72350
13/04/2011 178.00p 181.75p 175.10p 181.00p 119546
12/04/2011 175.00p 179.50p 175.00p 179.12p 46502
11/04/2011 178.75p 182.00p 178.75p 180.50p 64981
08/04/2011 180.00p 182.00p 176.87p 180.75p 167575
07/04/2011 182.50p 182.50p 175.50p 176.37p 68521
06/04/2011 183.00p 183.00p 179.00p 182.00p 29762
05/04/2011 185.00p 187.20p 181.50p 181.50p 143402
04/04/2011 190.00p 193.50p 187.00p 189.00p 98017
01/04/2011 194.00p 194.00p 190.00p 190.00p 80712
31/03/2011 196.00p 196.50p 191.50p 191.50p 36689
30/03/2011 193.75p 195.55p 192.00p 193.12p 52477
29/03/2011 192.00p 193.50p 188.50p 192.38p 99396
28/03/2011 194.75p 199.00p 193.29p 196.50p 91493
25/03/2011 199.00p 199.00p 196.30p 197.50p 105928
24/03/2011 194.75p 199.00p 194.25p 197.50p 90514
23/03/2011 197.00p 197.00p 193.15p 195.50p 53609
22/03/2011 193.25p 199.00p 193.25p 195.50p 424998
21/03/2011 190.25p 198.00p 187.25p 193.00p 343487
18/03/2011 181.00p 189.25p 175.50p 185.25p 272743
17/03/2011 175.50p 180.75p 169.00p 175.50p 161957
16/03/2011 176.00p 178.50p 171.00p 171.25p 340147
15/03/2011 162.00p 175.00p 156.25p 174.13p 513780
14/03/2011 178.25p 196.00p 175.00p 175.00p 440160
11/03/2011 201.50p 201.50p 193.00p 196.00p 172541
10/03/2011 202.75p 205.50p 202.75p 203.75p 83017
09/03/2011 206.50p 208.00p 204.10p 205.75p 59804
08/03/2011 206.75p 206.75p 205.00p 205.38p 43555
07/03/2011 206.50p 208.50p 206.38p 206.38p 12833
04/03/2011 208.00p 210.14p 206.00p 207.00p 148018
03/03/2011 204.00p 206.75p 204.00p 205.00p 36912
02/03/2011 206.25p 206.25p 203.15p 204.63p 25671
01/03/2011 207.00p 209.70p 205.25p 207.25p 84662
28/02/2011 208.00p 209.25p 206.50p 206.50p 79018
25/02/2011 206.50p 208.27p 205.65p 206.00p 57018
24/02/2011 204.00p 206.75p 199.76p 204.75p 135794
23/02/2011 209.25p 211.00p 207.38p 207.38p 141571
22/02/2011 210.00p 211.50p 208.50p 210.88p 83028
21/02/2011 215.00p 215.25p 214.00p 214.00p 27497
18/02/2011 215.40p 215.50p 214.25p 214.50p 35592
17/02/2011 215.00p 215.39p 212.25p 214.50p 113908
16/02/2011 210.50p 214.50p 210.50p 214.00p 678084
15/02/2011 212.00p 212.25p 211.00p 211.00p 200050
14/02/2011 206.76p 213.00p 206.76p 211.50p 170031
11/02/2011 208.00p 208.50p 205.75p 208.50p 97286
10/02/2011 207.00p 208.00p 204.90p 208.00p 202751
09/02/2011 207.50p 208.00p 206.00p 207.50p 204229
08/02/2011 207.00p 208.50p 205.75p 208.50p 127758
07/02/2011 205.00p 207.50p 205.00p 206.75p 140394
04/02/2011 204.50p 206.00p 203.69p 206.00p 143889
03/02/2011 203.00p 203.65p 202.00p 203.25p 69964
02/02/2011 205.00p 205.00p 203.35p 203.50p 40409
01/02/2011 204.25p 204.50p 201.00p 203.75p 90266
31/01/2011 203.75p 204.51p 201.40p 202.25p 47152
28/01/2011 208.50p 208.50p 203.43p 204.00p 57120
27/01/2011 208.00p 208.74p 204.00p 206.00p 545696
26/01/2011 207.00p 208.50p 206.00p 207.50p 45062
25/01/2011 206.00p 206.44p 203.75p 205.75p 23065
24/01/2011 204.50p 205.74p 203.50p 205.00p 21993
21/01/2011 204.50p 206.00p 203.25p 204.50p 123312
20/01/2011 206.00p 208.00p 204.75p 205.00p 18675
19/01/2011 206.50p 210.56p 206.50p 208.25p 112287
18/01/2011 205.50p 207.00p 204.25p 205.75p 94517
17/01/2011 208.50p 209.50p 206.05p 206.25p 45336
14/01/2011 209.00p 209.00p 205.00p 206.75p 79083
13/01/2011 207.25p 209.50p 207.25p 208.50p 28897
12/01/2011 209.00p 209.25p 207.75p 208.00p 121416
11/01/2011 204.25p 208.95p 204.25p 207.25p 113028
10/01/2011 203.25p 207.40p 202.50p 204.00p 129874
07/01/2011 206.00p 208.00p 205.00p 207.00p 103942
06/01/2011 204.00p 208.00p 202.75p 206.75p 151005
05/01/2011 197.75p 202.50p 197.75p 202.50p 110944
04/01/2011 198.00p 200.75p 198.00p 199.25p 26442
31/12/2010 198.00p 199.00p 197.53p 198.25p 38635
30/12/2010 197.00p 197.75p 195.76p 197.25p 56641
29/12/2010 195.00p 196.50p 193.75p 195.25p 17034
24/12/2010 193.00p 194.00p 190.00p 193.75p 69687
23/12/2010 192.75p 195.97p 192.50p 194.00p 15893
22/12/2010 194.00p 195.75p 192.75p 194.25p 81519
21/12/2010 193.50p 194.50p 190.74p 193.75p 124585
20/12/2010 191.75p 192.75p 190.25p 191.75p 31030
17/12/2010 191.50p 192.00p 189.97p 190.50p 52587
16/12/2010 191.00p 193.50p 189.50p 190.50p 74177
15/12/2010 191.00p 192.75p 190.00p 190.75p 55326
14/12/2010 190.00p 192.75p 189.50p 192.25p 130599
13/12/2010 193.75p 194.50p 190.85p 192.00p 30653
10/12/2010 194.50p 194.50p 188.25p 191.00p 79309
09/12/2010 194.00p 195.50p 192.75p 194.50p 103156
08/12/2010 193.00p 193.90p 190.80p 192.75p 131179
07/12/2010 189.25p 194.25p 189.25p 192.00p 246382
06/12/2010 186.25p 189.00p 186.15p 189.00p 130404
03/12/2010 186.50p 186.75p 183.00p 185.75p 91523
02/12/2010 182.00p 189.04p 181.06p 186.50p 80501
01/12/2010 179.00p 182.00p 178.75p 182.00p 95049
30/11/2010 179.50p 181.95p 176.00p 179.00p 110914
29/11/2010 175.50p 181.95p 175.50p 179.50p 127008
26/11/2010 172.25p 175.10p 172.25p 174.25p 110450
25/11/2010 172.50p 172.75p 171.00p 172.00p 33247
24/11/2010 171.75p 172.65p 171.75p 172.50p 28651
23/11/2010 170.50p 172.00p 170.50p 171.75p 121915
22/11/2010 169.75p 173.00p 169.50p 171.75p 201223
19/11/2010 169.75p 170.00p 167.51p 169.75p 44129
18/11/2010 166.25p 170.55p 163.00p 168.75p 140697
17/11/2010 163.75p 165.58p 163.08p 165.25p 53043
16/11/2010 163.75p 163.87p 163.00p 163.25p 27677
15/11/2010 164.00p 165.95p 163.50p 164.75p 63291
12/11/2010 162.50p 165.50p 160.00p 164.75p 195541
11/11/2010 164.00p 164.50p 163.75p 164.25p 101364
10/11/2010 164.25p 164.50p 161.50p 164.50p 164935
09/11/2010 164.25p 164.39p 161.75p 164.25p 50100
08/11/2010 162.75p 163.63p 161.00p 163.00p 59588
05/11/2010 160.50p 164.14p 160.50p 162.75p 79750
04/11/2010 162.00p 163.00p 160.25p 162.50p 16910
03/11/2010 159.00p 161.75p 159.00p 160.50p 30799
02/11/2010 160.75p 163.50p 160.25p 161.00p 49080
01/11/2010 160.00p 163.24p 159.00p 159.50p 60309
29/10/2010 162.00p 162.00p 159.50p 160.50p 94501
28/10/2010 162.50p 162.50p 161.00p 161.25p 22450
27/10/2010 162.00p 162.25p 159.50p 160.00p 32447
26/10/2010 163.50p 163.72p 160.50p 162.50p 66131
25/10/2010 163.00p 164.00p 162.80p 163.50p 20078
22/10/2010 163.25p 164.60p 161.83p 163.50p 35644
21/10/2010 162.50p 165.00p 162.00p 162.00p 25837
20/10/2010 161.25p 162.50p 161.25p 162.50p 33986
19/10/2010 163.00p 163.25p 162.25p 163.25p 33523
18/10/2010 164.00p 164.00p 161.35p 162.75p 70755
15/10/2010 161.00p 164.37p 161.00p 162.00p 20907
14/10/2010 165.25p 165.25p 162.50p 164.25p 121277
13/10/2010 164.00p 164.25p 161.50p 164.00p 66669
12/10/2010 160.50p 163.60p 160.25p 163.50p 24704
11/10/2010 163.75p 165.00p 163.00p 164.50p 62145
08/10/2010 163.75p 163.75p 161.25p 163.50p 49553
07/10/2010 159.25p 164.75p 159.25p 163.75p 31826
06/10/2010 163.75p 164.00p 161.75p 162.75p 82185
05/10/2010 160.00p 160.75p 158.60p 160.25p 137900
04/10/2010 160.00p 160.75p 158.60p 160.75p 34512
01/10/2010 158.50p 161.75p 158.50p 161.75p 92745
30/09/2010 159.25p 162.20p 159.25p 161.00p 70610
29/09/2010 163.00p 163.50p 160.00p 161.50p 205227
28/09/2010 158.75p 160.95p 158.75p 159.50p 282757
27/09/2010 161.25p 162.74p 158.75p 160.50p 85450
24/09/2010 161.50p 163.00p 160.05p 163.00p 16346
23/09/2010 162.00p 166.00p 161.00p 166.00p 84126
22/09/2010 163.25p 164.00p 161.50p 164.00p 80259
21/09/2010 164.25p 165.75p 162.80p 165.75p 25757
20/09/2010 163.25p 163.25p 161.65p 163.25p 5060
17/09/2010 162.50p 162.50p 161.50p 161.50p 48885
16/09/2010 162.00p 165.00p 161.50p 163.50p 42203
15/09/2010 163.00p 163.25p 161.90p 162.50p 165672
14/09/2010 162.75p 164.18p 162.25p 162.75p 126869
13/09/2010 162.00p 162.75p 161.50p 162.75p 24550

*Close Price adjusted for both dividends and splits