Baillie Gifford Japan Trust (BGFD) Share Price

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Date Open High Low Close* Volume
10/03/2020 631.00p 639.00p 617.00p 617.00p 253032
09/03/2020 640.00p 640.00p 611.00p 620.00p 441297
06/03/2020 670.00p 670.65p 651.00p 661.00p 476460
05/03/2020 697.00p 700.00p 678.61p 684.00p 236469
04/03/2020 694.00p 702.00p 693.00p 698.00p 184993
03/03/2020 690.00p 709.00p 690.00p 690.00p 204637
02/03/2020 688.00p 705.00p 677.03p 690.00p 371627
28/02/2020 686.00p 686.00p 640.00p 675.00p 896794
27/02/2020 717.00p 720.00p 698.00p 699.00p 516530
26/02/2020 713.00p 727.00p 707.00p 725.00p 268695
25/02/2020 733.00p 735.00p 719.40p 720.00p 397461
24/02/2020 744.00p 748.43p 719.00p 724.00p 494316
21/02/2020 760.00p 761.60p 750.00p 752.00p 1188484
20/02/2020 781.00p 785.04p 758.00p 759.00p 541742
19/02/2020 783.00p 788.40p 780.00p 781.00p 295334
18/02/2020 785.00p 787.00p 780.00p 783.00p 294648
17/02/2020 800.00p 807.00p 790.00p 795.00p 252099
14/02/2020 801.00p 812.00p 800.00p 803.00p 136369
13/02/2020 821.00p 821.00p 801.00p 806.00p 95802
12/02/2020 820.00p 820.00p 808.94p 810.00p 101188
11/02/2020 814.00p 819.75p 807.71p 810.00p 174981
10/02/2020 811.00p 818.00p 808.00p 808.00p 105242
07/02/2020 829.00p 830.09p 817.00p 818.00p 132163
06/02/2020 823.00p 833.00p 823.00p 830.00p 109125
05/02/2020 815.00p 821.05p 809.08p 818.00p 98138
04/02/2020 804.00p 814.60p 801.72p 812.00p 83815
03/02/2020 786.00p 802.00p 786.00p 794.00p 150502
31/01/2020 810.00p 810.00p 787.00p 788.00p 136324
30/01/2020 812.00p 812.00p 796.00p 800.00p 134612
29/01/2020 815.00p 820.00p 814.00p 815.00p 104530
28/01/2020 816.00p 819.00p 809.01p 815.00p 128500
27/01/2020 819.00p 825.79p 809.00p 812.00p 177894
24/01/2020 825.00p 833.00p 825.00p 833.00p 68068
23/01/2020 839.00p 839.00p 825.00p 825.00p 74123
22/01/2020 844.00p 844.00p 832.00p 836.00p 120880
21/01/2020 839.00p 841.66p 833.00p 837.00p 135376
20/01/2020 845.00p 845.00p 836.00p 842.00p 105384
17/01/2020 837.00p 843.73p 836.00p 841.00p 76155
16/01/2020 840.00p 843.51p 835.00p 841.00p 142566
15/01/2020 841.00p 846.34p 838.00p 842.00p 123905
14/01/2020 843.00p 851.00p 842.00p 845.00p 176596
13/01/2020 840.00p 850.00p 840.00p 846.00p 124272
10/01/2020 845.00p 845.00p 836.72p 839.00p 138979
09/01/2020 834.00p 843.00p 834.00p 837.00p 156988
08/01/2020 826.00p 831.00p 825.00p 828.00p 123696
07/01/2020 832.00p 837.00p 826.68p 837.00p 96180
06/01/2020 835.00p 835.00p 819.82p 822.00p 145041
03/01/2020 839.00p 839.00p 829.83p 836.00p 70881
02/01/2020 821.00p 839.00p 820.00p 837.00p 102740
31/12/2019 826.00p 829.75p 820.00p 820.00p 72445
30/12/2019 835.00p 837.40p 825.00p 825.00p 84065
27/12/2019 843.00p 848.64p 835.00p 835.00p 61916
24/12/2019 842.00p 849.00p 836.00p 841.50p 78553
23/12/2019 840.00p 848.00p 832.26p 848.00p 93839
20/12/2019 835.00p 843.00p 830.00p 843.00p 219892
19/12/2019 832.00p 837.00p 831.00p 835.00p 153626
18/12/2019 824.00p 834.00p 822.00p 830.00p 96603
17/12/2019 822.00p 830.00p 819.00p 828.00p 224141
16/12/2019 816.00p 824.00p 816.00p 822.00p 278628
13/12/2019 826.00p 826.00p 813.00p 819.00p 217274
12/12/2019 828.00p 835.00p 820.00p 830.00p 149946
11/12/2019 833.00p 833.00p 818.00p 820.00p 149892
10/12/2019 830.00p 830.00p 826.00p 829.00p 69016
09/12/2019 835.00p 835.00p 825.83p 833.00p 129460
06/12/2019 826.00p 834.00p 825.00p 833.00p 145423
05/12/2019 835.00p 836.00p 826.18p 829.00p 89539
04/12/2019 831.00p 834.00p 826.64p 834.00p 90286
03/12/2019 838.00p 838.00p 826.00p 831.00p 90046
02/12/2019 836.00p 845.00p 831.00p 835.00p 219360
29/11/2019 837.00p 837.00p 831.83p 833.00p 62427
28/11/2019 834.00p 841.00p 833.00p 840.00p 135321
27/11/2019 828.00p 841.00p 828.00p 840.00p 151082
26/11/2019 832.00p 836.00p 824.80p 836.00p 132276
25/11/2019 827.00p 830.00p 823.00p 830.00p 112861
22/11/2019 821.00p 825.00p 816.00p 824.00p 121588
21/11/2019 811.00p 822.00p 811.00p 819.00p 85719
20/11/2019 822.00p 824.00p 813.93p 823.00p 80946
19/11/2019 810.00p 821.00p 810.00p 821.00p 133822
18/11/2019 808.00p 820.00p 808.00p 816.00p 161113
15/11/2019 804.00p 813.00p 801.10p 812.00p 331436
14/11/2019 807.00p 807.00p 796.00p 802.00p 90411
13/11/2019 811.00p 811.90p 804.00p 809.00p 108041
12/11/2019 807.00p 816.00p 803.16p 814.00p 127575
11/11/2019 800.00p 806.00p 797.00p 805.00p 134702
08/11/2019 807.00p 810.90p 801.84p 807.00p 79599
07/11/2019 798.00p 811.00p 798.00p 808.00p 188613
06/11/2019 791.00p 796.89p 788.00p 796.00p 149570
05/11/2019 798.00p 798.00p 790.00p 795.00p 147521
04/11/2019 798.00p 798.00p 787.65p 790.00p 254890
01/11/2019 785.00p 794.00p 785.00p 793.00p 111746
31/10/2019 788.00p 792.00p 785.00p 790.00p 182013
30/10/2019 789.00p 791.00p 784.00p 788.00p 132691
29/10/2019 790.00p 791.08p 788.00p 790.00p 80233
28/10/2019 787.00p 790.08p 785.00p 786.00p 97944
25/10/2019 790.00p 794.12p 786.00p 786.00p 162080
24/10/2019 798.00p 798.00p 787.08p 788.00p 159317
23/10/2019 800.00p 800.00p 789.00p 789.00p 152000
22/10/2019 799.00p 799.70p 790.00p 790.00p 105826
21/10/2019 798.00p 798.00p 790.95p 797.00p 117294
18/10/2019 795.00p 804.00p 794.27p 797.00p 100964
17/10/2019 805.00p 810.35p 798.00p 800.00p 162354
16/10/2019 811.00p 812.12p 802.00p 802.00p 81564
15/10/2019 816.00p 816.00p 805.00p 805.00p 109925
14/10/2019 811.00p 813.00p 807.00p 807.00p 83548
11/10/2019 820.00p 828.30p 800.88p 809.00p 218884
10/10/2019 826.00p 834.00p 816.00p 816.00p 54332
09/10/2019 831.00p 835.00p 827.00p 828.00p 84100
08/10/2019 836.00p 837.00p 831.00p 831.00p 48019
07/10/2019 829.00p 834.00p 822.56p 829.00p 81006
04/10/2019 823.00p 829.06p 818.00p 826.00p 106477
03/10/2019 826.00p 830.00p 812.00p 816.00p 92565
02/10/2019 838.00p 842.00p 824.00p 824.00p 100150
01/10/2019 836.00p 842.27p 826.69p 840.00p 111336
30/09/2019 835.00p 835.00p 827.46p 832.00p 76772
27/09/2019 835.00p 835.00p 829.00p 834.00p 107023
26/09/2019 821.00p 836.00p 821.00p 836.00p 82342
25/09/2019 824.00p 828.00p 821.30p 824.00p 98920
24/09/2019 831.00p 831.00p 823.00p 826.00p 79954
23/09/2019 827.00p 830.00p 825.21p 829.00p 112127
20/09/2019 827.00p 830.00p 819.05p 827.00p 92299
19/09/2019 822.00p 828.00p 821.74p 828.00p 145253
18/09/2019 816.00p 826.00p 815.00p 816.00p 55563
17/09/2019 809.00p 827.00p 809.00p 826.00p 83474
16/09/2019 823.00p 823.00p 812.84p 817.00p 100399
13/09/2019 824.00p 825.00p 816.03p 825.00p 95262
12/09/2019 817.00p 823.00p 810.09p 823.00p 46080
11/09/2019 811.00p 816.00p 802.00p 810.00p 100875
10/09/2019 809.00p 809.00p 800.24p 808.00p 92692
09/09/2019 805.00p 810.00p 799.60p 810.00p 68447
06/09/2019 793.00p 800.00p 792.32p 800.00p 35712
05/09/2019 808.00p 808.00p 792.00p 798.00p 107882
04/09/2019 795.00p 800.00p 790.00p 797.00p 78286
03/09/2019 797.00p 800.00p 788.60p 795.00p 86281
02/09/2019 788.00p 796.44p 786.80p 793.00p 65307
30/08/2019 788.00p 799.00p 785.33p 791.00p 83571
29/08/2019 772.00p 786.00p 771.94p 782.00p 121246
28/08/2019 781.00p 793.76p 769.00p 775.00p 128165
27/08/2019 794.00p 794.00p 783.00p 785.00p 66649
23/08/2019 795.00p 795.00p 786.00p 787.00p 44360
22/08/2019 792.00p 794.32p 784.00p 790.00p 69934
21/08/2019 787.00p 796.00p 787.00p 791.00p 69860
20/08/2019 781.00p 796.00p 781.00p 795.00p 57168
19/08/2019 774.00p 790.00p 774.00p 790.00p 124679
16/08/2019 783.00p 783.00p 774.00p 782.00p 94015
15/08/2019 792.00p 796.00p 765.37p 782.00p 186937
14/08/2019 800.00p 804.33p 790.00p 790.00p 120457
13/08/2019 797.00p 801.00p 794.08p 800.00p 136522
12/08/2019 812.00p 812.00p 796.00p 801.00p 138029
09/08/2019 812.00p 812.00p 802.00p 805.00p 106296
08/08/2019 801.00p 811.92p 801.00p 805.00p 66323
07/08/2019 802.00p 813.92p 802.00p 808.00p 115660
06/08/2019 801.00p 809.00p 800.60p 801.00p 159553
05/08/2019 819.00p 819.00p 800.00p 800.00p 126747
02/08/2019 827.00p 834.92p 819.00p 819.00p 130117
01/08/2019 831.00p 839.00p 831.00p 836.00p 88838
31/07/2019 835.00p 836.00p 829.00p 831.00p 86870
30/07/2019 830.00p 835.00p 830.00p 833.00p 108586
29/07/2019 818.00p 828.92p 815.00p 827.00p 101260
26/07/2019 805.00p 818.00p 805.00p 816.00p 76754
25/07/2019 803.00p 815.00p 802.76p 810.00p 84925
24/07/2019 812.00p 812.00p 804.00p 808.00p 127842
23/07/2019 801.00p 812.00p 801.00p 810.00p 80545
22/07/2019 802.00p 805.00p 796.30p 799.00p 70000
19/07/2019 795.00p 803.00p 794.00p 796.00p 59462
18/07/2019 802.00p 802.00p 792.00p 792.00p 179954
17/07/2019 821.00p 821.00p 809.00p 810.00p 49666
16/07/2019 811.00p 817.00p 810.00p 810.00p 80396
15/07/2019 814.00p 819.64p 811.00p 812.00p 114140
12/07/2019 819.00p 819.49p 812.00p 814.00p 327471
11/07/2019 821.00p 823.16p 814.00p 814.00p 129472
10/07/2019 815.00p 818.80p 813.00p 813.00p 79641
09/07/2019 817.00p 825.95p 814.00p 817.00p 78672
08/07/2019 820.00p 826.63p 816.28p 818.00p 89348
05/07/2019 820.00p 829.80p 820.00p 828.00p 202511
04/07/2019 822.00p 828.28p 814.92p 824.00p 74123
03/07/2019 815.00p 822.00p 814.00p 819.00p 31537
02/07/2019 816.00p 823.00p 816.00p 822.00p 120915
01/07/2019 808.00p 816.00p 808.00p 814.00p 62340
28/06/2019 800.00p 802.52p 794.00p 801.00p 113041
27/06/2019 804.00p 804.00p 794.00p 798.00p 48255
26/06/2019 792.00p 803.84p 791.00p 799.00p 70350
25/06/2019 794.00p 800.62p 789.00p 798.00p 97476
24/06/2019 795.00p 804.00p 792.00p 797.00p 68840
21/06/2019 792.00p 806.40p 792.00p 797.00p 109972
20/06/2019 799.00p 805.00p 791.30p 804.00p 75575
19/06/2019 797.00p 800.00p 788.00p 788.00p 118407
18/06/2019 789.00p 795.00p 784.28p 792.00p 118375
17/06/2019 789.00p 794.00p 781.22p 789.00p 73930
14/06/2019 789.00p 789.00p 781.52p 785.00p 95417
13/06/2019 791.00p 794.82p 781.00p 781.00p 161542
12/06/2019 792.00p 797.32p 788.00p 791.00p 194948
11/06/2019 788.00p 800.00p 788.00p 794.00p 136487
10/06/2019 781.00p 785.00p 777.78p 785.00p 277267
07/06/2019 768.00p 775.00p 764.22p 775.00p 77835
06/06/2019 771.00p 774.00p 766.00p 767.00p 74218
05/06/2019 771.00p 775.00p 767.52p 769.00p 52734
04/06/2019 760.00p 762.50p 756.00p 762.00p 78032
03/06/2019 763.00p 765.00p 757.00p 765.00p 72748
31/05/2019 766.00p 772.00p 764.00p 765.00p 142937
30/05/2019 775.00p 779.12p 772.00p 773.00p 125377

*Close Price adjusted for both dividends and splits