Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits