Baillie Gifford Japan Trust (BGFD) Share Price

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Date Open High Low Close* Volume
04/10/2021 993.00p 1,004.00p 972.00p 982.00p 95706
01/10/2021 1,024.00p 1,024.00p 999.13p 1,006.00p 138689
30/09/2021 1,044.00p 1,052.00p 1,022.00p 1,022.00p 119341
29/09/2021 1,044.00p 1,059.60p 1,038.00p 1,042.00p 103128
28/09/2021 1,062.00p 1,072.00p 1,044.00p 1,044.00p 99117
27/09/2021 1,080.00p 1,081.04p 1,062.00p 1,062.00p 41948
24/09/2021 1,082.00p 1,086.00p 1,070.00p 1,070.00p 56209
23/09/2021 1,074.00p 1,088.00p 1,062.00p 1,070.00p 65865
22/09/2021 1,070.00p 1,087.65p 1,070.00p 1,074.00p 73838
21/09/2021 1,070.00p 1,086.00p 1,070.00p 1,086.00p 58978
20/09/2021 1,074.00p 1,086.00p 1,064.00p 1,070.00p 102933
17/09/2021 1,094.00p 1,100.00p 1,080.50p 1,100.00p 200664
16/09/2021 1,088.00p 1,096.00p 1,087.31p 1,090.00p 99878
15/09/2021 1,100.00p 1,107.50p 1,086.00p 1,086.00p 159815
14/09/2021 1,098.00p 1,108.00p 1,094.36p 1,106.00p 94310
13/09/2021 1,100.00p 1,109.51p 1,091.90p 1,098.00p 147848
10/09/2021 1,086.00p 1,100.00p 1,082.00p 1,084.00p 123599
09/09/2021 1,072.00p 1,080.00p 1,066.23p 1,076.00p 118251
08/09/2021 1,090.00p 1,092.80p 1,074.00p 1,080.00p 80547
07/09/2021 1,080.00p 1,088.00p 1,069.77p 1,072.00p 101183
06/09/2021 1,056.00p 1,080.25p 1,052.00p 1,072.00p 167144
03/09/2021 1,040.00p 1,050.00p 1,037.41p 1,050.00p 149752
02/09/2021 1,032.00p 1,041.04p 1,024.00p 1,034.00p 110255
01/09/2021 1,030.00p 1,036.00p 1,023.60p 1,036.00p 139403
31/08/2021 1,004.00p 1,022.00p 1,001.20p 1,022.00p 113170
27/08/2021 1,002.00p 1,008.00p 996.25p 1,000.00p 235336
26/08/2021 998.00p 1,004.40p 997.74p 1,000.00p 135591
25/08/2021 1,000.00p 1,008.30p 997.00p 999.00p 165049
24/08/2021 995.00p 1,000.00p 991.00p 998.00p 107282
23/08/2021 997.00p 1,004.00p 988.00p 993.00p 63863
20/08/2021 985.00p 989.00p 974.50p 987.00p 224528
19/08/2021 987.00p 988.00p 980.65p 983.00p 108628
18/08/2021 997.00p 1,004.00p 990.36p 1,000.00p 268915
17/08/2021 997.00p 1,008.60p 960.00p 995.00p 267977
16/08/2021 996.00p 1,010.00p 996.00p 998.00p 91514
13/08/2021 1,022.00p 1,024.00p 1,014.00p 1,016.00p 72951
12/08/2021 1,028.00p 1,028.00p 1,016.00p 1,018.00p 44863
11/08/2021 1,024.00p 1,029.18p 1,016.00p 1,026.00p 87639
10/08/2021 1,010.00p 1,020.96p 1,010.00p 1,016.00p 152424
09/08/2021 1,010.00p 1,014.00p 1,004.00p 1,010.00p 177624
06/08/2021 1,012.00p 1,014.00p 1,008.00p 1,008.00p 40090
05/08/2021 1,012.00p 1,014.00p 1,006.16p 1,010.00p 85357
04/08/2021 1,014.00p 1,023.48p 1,006.00p 1,008.00p 97403
03/08/2021 1,018.00p 1,025.48p 1,010.00p 1,014.00p 87254
02/08/2021 1,018.00p 1,022.00p 1,011.14p 1,016.00p 82984
30/07/2021 1,000.00p 1,010.00p 998.35p 1,004.00p 202409
29/07/2021 1,006.00p 1,024.00p 1,006.00p 1,010.00p 88703
28/07/2021 1,004.00p 1,016.00p 1,002.83p 1,010.00p 75363
27/07/2021 1,036.00p 1,036.00p 1,004.00p 1,004.00p 55039
26/07/2021 1,026.00p 1,028.00p 1,016.00p 1,018.00p 103841
23/07/2021 1,032.00p 1,032.00p 1,016.54p 1,022.00p 113762
22/07/2021 1,026.00p 1,033.92p 1,016.00p 1,024.00p 123189
21/07/2021 1,026.00p 1,034.00p 1,021.48p 1,024.00p 104724
20/07/2021 1,026.00p 1,034.00p 1,022.04p 1,026.00p 101693
19/07/2021 1,024.00p 1,030.00p 1,016.00p 1,016.00p 97604
16/07/2021 1,026.00p 1,044.00p 1,026.00p 1,038.00p 122966
15/07/2021 1,044.00p 1,049.36p 1,030.00p 1,030.00p 65683
14/07/2021 1,058.00p 1,064.00p 1,046.00p 1,058.00p 63023
13/07/2021 1,052.00p 1,058.00p 1,038.00p 1,056.00p 48071
12/07/2021 1,050.00p 1,052.00p 1,040.00p 1,040.00p 82360
09/07/2021 1,020.00p 1,044.00p 1,020.00p 1,038.00p 104280
08/07/2021 1,022.00p 1,030.00p 1,020.00p 1,024.00p 64276
07/07/2021 1,040.00p 1,042.00p 1,029.15p 1,036.00p 90153
06/07/2021 1,050.00p 1,050.00p 1,030.00p 1,030.00p 81190
05/07/2021 1,044.00p 1,052.00p 1,030.00p 1,048.00p 93424
02/07/2021 1,034.00p 1,048.00p 1,032.00p 1,046.00p 96208
01/07/2021 1,032.00p 1,046.00p 1,030.24p 1,032.00p 130639
30/06/2021 1,040.00p 1,054.00p 1,026.00p 1,026.00p 139522
29/06/2021 1,042.00p 1,046.00p 1,033.03p 1,038.00p 99690
28/06/2021 1,040.00p 1,050.00p 1,036.00p 1,038.00p 73872
25/06/2021 1,032.00p 1,046.00p 1,032.00p 1,046.00p 64611
24/06/2021 1,048.00p 1,048.00p 1,010.00p 1,030.00p 469588
23/06/2021 1,034.00p 1,040.00p 1,032.83p 1,036.00p 77277
22/06/2021 1,030.00p 1,042.00p 1,021.47p 1,042.00p 88334
21/06/2021 1,024.00p 1,035.52p 997.00p 1,010.00p 126915
18/06/2021 1,044.00p 1,050.76p 1,034.00p 1,036.00p 174704
17/06/2021 1,040.00p 1,049.46p 1,032.00p 1,032.00p 93010
16/06/2021 1,054.00p 1,064.00p 1,046.00p 1,048.00p 110699
15/06/2021 1,052.00p 1,066.00p 1,052.00p 1,052.00p 136411
14/06/2021 1,064.00p 1,064.00p 1,048.00p 1,050.00p 89859
11/06/2021 1,052.00p 1,056.17p 1,046.00p 1,056.00p 100757
10/06/2021 1,050.00p 1,056.00p 1,044.00p 1,048.00p 69154
09/06/2021 1,052.00p 1,052.00p 1,038.00p 1,040.00p 98305
08/06/2021 1,044.00p 1,052.00p 1,038.36p 1,046.00p 77263
07/06/2021 1,044.00p 1,050.00p 1,039.53p 1,044.00p 69865
04/06/2021 1,042.00p 1,048.00p 1,034.00p 1,042.00p 311127
03/06/2021 1,044.00p 1,056.00p 1,039.26p 1,048.00p 107984
02/06/2021 1,056.00p 1,056.00p 1,044.00p 1,044.00p 71895
01/06/2021 1,050.00p 1,050.00p 1,036.00p 1,036.00p 75968
31/05/2021 1,050.00p 1,057.52p 1,042.00p 1,042.00p 60266
28/05/2021 1,050.00p 1,057.52p 1,042.00p 1,042.00p 60266
27/05/2021 1,044.00p 1,046.00p 1,032.00p 1,044.00p 114537
26/05/2021 1,042.00p 1,050.00p 1,037.56p 1,048.00p 123723
25/05/2021 1,042.00p 1,048.00p 1,037.74p 1,038.00p 90096
24/05/2021 1,042.00p 1,047.28p 1,036.00p 1,038.00p 82290
21/05/2021 1,036.00p 1,044.00p 1,034.00p 1,040.00p 166646
20/05/2021 1,030.00p 1,040.00p 1,028.00p 1,032.00p 56582
19/05/2021 1,024.00p 1,026.00p 1,018.00p 1,020.00p 106149
18/05/2021 1,034.00p 1,036.00p 1,028.51p 1,036.00p 129042
17/05/2021 1,038.00p 1,038.00p 1,012.00p 1,016.00p 140358
14/05/2021 1,022.00p 1,034.00p 1,020.00p 1,028.00p 193584
13/05/2021 1,014.00p 1,014.00p 995.00p 1,016.00p 149066
12/05/2021 1,030.00p 1,042.00p 1,016.00p 1,016.00p 179623
11/05/2021 1,050.00p 1,050.00p 1,038.00p 1,040.00p 103785
10/05/2021 1,080.00p 1,088.00p 1,074.00p 1,078.00p 84537
07/05/2021 1,080.00p 1,085.93p 1,076.25p 1,078.00p 158675
06/05/2021 1,078.00p 1,084.00p 1,074.00p 1,076.00p 94249
05/05/2021 1,070.00p 1,075.90p 1,066.00p 1,072.00p 93700
04/05/2021 1,074.00p 1,074.00p 1,058.00p 1,062.00p 189728
03/05/2021 1,064.00p 1,074.00p 1,059.70p 1,074.00p 148169
30/04/2021 1,064.00p 1,074.00p 1,059.70p 1,074.00p 148169
29/04/2021 1,070.00p 1,074.00p 1,064.00p 1,064.00p 139582
28/04/2021 1,062.00p 1,072.05p 1,060.00p 1,060.00p 110139
27/04/2021 1,072.00p 1,081.90p 1,060.00p 1,060.00p 119699
26/04/2021 1,090.00p 1,090.00p 1,066.00p 1,080.00p 157492
23/04/2021 1,072.00p 1,086.00p 1,072.00p 1,078.00p 68074
22/04/2021 1,086.00p 1,090.00p 1,074.23p 1,084.00p 96635
21/04/2021 1,064.00p 1,068.00p 1,060.00p 1,064.00p 155599
20/04/2021 1,096.00p 1,096.00p 1,070.00p 1,070.00p 159963
19/04/2021 1,116.00p 1,120.00p 1,098.04p 1,102.00p 106828
16/04/2021 1,116.00p 1,120.00p 1,111.31p 1,118.00p 105178
15/04/2021 1,116.00p 1,116.00p 1,102.00p 1,114.00p 89111
14/04/2021 1,100.00p 1,112.00p 1,097.68p 1,112.00p 80905
13/04/2021 1,074.00p 1,109.50p 1,074.00p 1,106.00p 181924
12/04/2021 1,086.00p 1,094.00p 1,079.04p 1,090.00p 147070
09/04/2021 1,092.00p 1,095.48p 1,086.22p 1,094.00p 132946
08/04/2021 1,070.00p 1,090.00p 1,064.66p 1,090.00p 137451
07/04/2021 1,078.00p 1,084.00p 1,068.00p 1,080.00p 139759
06/04/2021 1,070.00p 1,079.12p 1,064.00p 1,064.00p 184472
02/04/2021 1,072.00p 1,078.00p 1,066.00p 1,066.00p 154028
01/04/2021 1,072.00p 1,078.00p 1,066.00p 1,066.00p 154028
31/03/2021 1,072.00p 1,079.84p 1,062.00p 1,066.00p 204128
30/03/2021 1,084.00p 1,092.00p 1,074.00p 1,078.00p 82592
29/03/2021 1,094.00p 1,097.84p 1,084.00p 1,090.00p 112465
26/03/2021 1,092.00p 1,098.00p 1,080.00p 1,084.00p 125020
25/03/2021 1,082.00p 1,096.18p 1,074.00p 1,080.00p 189504
24/03/2021 1,084.00p 1,084.00p 1,076.00p 1,080.00p 129740
23/03/2021 1,086.00p 1,102.00p 1,086.00p 1,100.00p 135430
22/03/2021 1,090.00p 1,114.00p 1,089.58p 1,106.00p 276668
19/03/2021 1,114.00p 1,114.00p 1,094.00p 1,100.00p 138799
18/03/2021 1,094.00p 1,112.00p 1,094.00p 1,110.00p 103190
17/03/2021 1,098.00p 1,103.82p 1,086.00p 1,096.00p 130955
16/03/2021 1,098.00p 1,104.00p 1,068.00p 1,094.00p 115422
15/03/2021 1,078.00p 1,088.00p 1,077.59p 1,084.00p 95233
12/03/2021 1,070.00p 1,076.00p 1,054.92p 1,076.00p 117893
11/03/2021 1,054.00p 1,056.00p 1,040.00p 1,052.00p 145912
10/03/2021 1,036.00p 1,052.00p 1,035.49p 1,050.00p 93720
09/03/2021 1,028.00p 1,048.00p 1,026.00p 1,042.00p 205610
08/03/2021 1,054.00p 1,054.00p 1,030.00p 1,048.00p 132602
05/03/2021 1,054.00p 1,058.00p 1,046.00p 1,046.00p 138464
04/03/2021 1,062.00p 1,066.00p 1,050.00p 1,062.00p 109649
03/03/2021 1,078.00p 1,078.00p 1,064.00p 1,070.00p 163737
02/03/2021 1,074.00p 1,076.00p 1,066.00p 1,072.00p 127890
01/03/2021 1,078.00p 1,080.00p 1,066.00p 1,074.00p 169191
26/02/2021 1,070.00p 1,076.00p 1,056.00p 1,060.00p 269383
25/02/2021 1,090.00p 1,093.57p 1,078.00p 1,082.00p 187416
24/02/2021 1,076.00p 1,088.00p 1,061.89p 1,088.00p 239350
23/02/2021 1,078.00p 1,098.00p 1,078.00p 1,094.00p 287314
22/02/2021 1,096.00p 1,099.12p 1,080.00p 1,092.00p 130552
19/02/2021 1,090.00p 1,098.00p 1,084.00p 1,098.00p 208392
18/02/2021 1,120.00p 1,123.00p 1,086.00p 1,094.00p 261636
17/02/2021 1,122.00p 1,136.00p 1,118.00p 1,118.00p 103109
16/02/2021 1,132.00p 1,134.00p 1,124.00p 1,132.00p 221807
15/02/2021 1,116.00p 1,128.00p 1,110.00p 1,128.00p 219888
12/02/2021 1,116.00p 1,116.00p 1,106.00p 1,112.00p 95566
11/02/2021 1,106.00p 1,110.00p 1,098.00p 1,110.00p 102556
10/02/2021 1,108.00p 1,124.00p 1,096.00p 1,096.00p 140361
09/02/2021 1,116.00p 1,122.00p 1,108.72p 1,112.00p 44593
08/02/2021 1,102.00p 1,116.00p 1,102.00p 1,116.00p 201519
05/02/2021 1,070.00p 1,102.00p 1,064.50p 1,102.00p 210175
04/02/2021 1,064.00p 1,074.80p 1,060.00p 1,064.00p 105229
03/02/2021 1,066.00p 1,076.00p 1,063.97p 1,074.00p 124051
02/02/2021 1,022.00p 1,064.00p 1,013.30p 1,064.00p 278153
01/02/2021 997.00p 1,018.00p 997.00p 1,018.00p 101853
29/01/2021 998.00p 1,000.00p 990.00p 995.00p 151558
28/01/2021 1,002.00p 1,014.00p 993.00p 1,014.00p 232502
27/01/2021 1,022.00p 1,026.00p 1,012.00p 1,012.00p 217151
26/01/2021 1,020.00p 1,030.00p 1,018.00p 1,018.00p 122859
25/01/2021 1,044.00p 1,045.00p 1,022.00p 1,022.00p 178318
22/01/2021 1,060.00p 1,070.00p 1,034.00p 1,034.00p 289566
21/01/2021 1,066.00p 1,078.00p 1,064.00p 1,064.00p 155855
20/01/2021 1,076.00p 1,080.00p 1,064.62p 1,070.00p 238211
19/01/2021 1,082.00p 1,090.00p 1,072.00p 1,072.00p 138255
18/01/2021 1,074.00p 1,082.00p 1,069.00p 1,082.00p 147265
15/01/2021 1,098.00p 1,098.00p 1,060.00p 1,068.00p 165027
14/01/2021 1,084.00p 1,102.00p 1,084.00p 1,090.00p 257544
13/01/2021 1,090.00p 1,100.40p 1,084.00p 1,086.00p 143707
12/01/2021 1,118.00p 1,118.00p 1,083.59p 1,084.00p 258330
11/01/2021 1,120.00p 1,120.00p 1,104.00p 1,106.00p 189576
08/01/2021 1,110.00p 1,120.00p 1,108.00p 1,116.00p 232428
07/01/2021 1,110.00p 1,110.00p 1,088.00p 1,106.00p 149301
06/01/2021 1,100.00p 1,100.00p 1,083.34p 1,098.00p 291426
05/01/2021 1,096.00p 1,100.00p 1,086.00p 1,100.00p 196194
04/01/2021 1,110.00p 1,110.00p 1,086.00p 1,094.00p 357334
31/12/2020 1,106.00p 1,106.00p 1,100.00p 1,104.00p 52020
30/12/2020 1,114.00p 1,114.98p 1,104.89p 1,106.00p 122324
24/12/2020 1,080.00p 1,090.00p 1,075.08p 1,090.00p 99236
23/12/2020 1,078.00p 1,080.00p 1,068.17p 1,074.00p 121479
22/12/2020 1,076.00p 1,084.00p 1,070.00p 1,078.00p 94239
21/12/2020 1,082.00p 1,094.12p 1,074.00p 1,078.00p 198168

*Close Price adjusted for both dividends and splits