Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
05/12/2016 569.00p 569.00p 558.00p 559.00p 70853
02/12/2016 576.00p 576.00p 561.00p 564.50p 69134
01/12/2016 565.00p 579.13p 565.00p 569.00p 86816
30/11/2016 576.50p 576.50p 565.50p 569.00p 78671
29/11/2016 578.00p 580.00p 565.00p 576.00p 77780
28/11/2016 577.00p 584.00p 569.50p 569.50p 86312
25/11/2016 566.00p 574.50p 558.20p 574.50p 74502
24/11/2016 570.00p 570.00p 555.00p 555.00p 54196
23/11/2016 568.50p 568.50p 559.04p 563.00p 69074
22/11/2016 566.50p 570.00p 557.00p 562.25p 122322
21/11/2016 571.00p 571.00p 558.00p 558.00p 76694
18/11/2016 572.50p 572.50p 558.50p 566.50p 94204
17/11/2016 570.50p 570.50p 562.30p 562.50p 51653
16/11/2016 570.33p 571.10p 559.66p 562.50p 108244
15/11/2016 572.00p 573.50p 560.50p 564.00p 76741
14/11/2016 572.00p 572.00p 555.00p 563.25p 77945
11/11/2016 566.00p 571.76p 551.36p 557.50p 77412
10/11/2016 570.00p 578.50p 565.00p 573.50p 85100
09/11/2016 555.00p 564.00p 539.13p 555.00p 148369
08/11/2016 560.50p 567.50p 560.50p 560.50p 55544
07/11/2016 557.50p 566.50p 557.00p 563.50p 109562
04/11/2016 568.50p 571.00p 554.00p 557.50p 176167
03/11/2016 584.00p 588.75p 570.00p 571.50p 100131
02/11/2016 593.50p 593.50p 581.95p 590.50p 60128
01/11/2016 589.00p 599.00p 586.00p 593.50p 68157
31/10/2016 591.00p 594.00p 587.00p 589.50p 78018
28/10/2016 597.00p 597.00p 587.50p 587.50p 103219
27/10/2016 594.50p 600.00p 587.00p 588.00p 100543
26/10/2016 592.00p 593.37p 585.80p 590.00p 60385
25/10/2016 590.00p 595.00p 583.26p 592.00p 97722
24/10/2016 580.00p 590.00p 580.00p 589.50p 99613
21/10/2016 587.00p 587.00p 578.00p 579.50p 64229
20/10/2016 571.00p 585.00p 570.22p 580.00p 65901
19/10/2016 570.00p 584.91p 570.00p 575.00p 92615
18/10/2016 570.00p 577.00p 570.00p 570.00p 69691
17/10/2016 568.00p 576.50p 567.34p 569.50p 60465
14/10/2016 565.50p 572.00p 564.98p 568.00p 56653
13/10/2016 571.00p 578.92p 565.00p 565.00p 51010
12/10/2016 580.00p 580.00p 571.50p 572.50p 107167
11/10/2016 573.50p 582.00p 570.75p 580.00p 101167
10/10/2016 565.50p 578.00p 565.50p 572.00p 58839
07/10/2016 573.00p 577.00p 565.50p 565.50p 94969
06/10/2016 563.00p 570.92p 561.00p 561.00p 66978
05/10/2016 561.00p 573.00p 561.00p 563.00p 81258
04/10/2016 552.50p 574.00p 552.50p 560.00p 245190
03/10/2016 545.00p 557.00p 538.63p 553.00p 129013
30/09/2016 544.50p 545.00p 536.00p 541.00p 69054
29/09/2016 543.50p 544.50p 537.46p 544.00p 81406
28/09/2016 540.50p 543.50p 537.20p 542.25p 90009
27/09/2016 540.00p 543.50p 536.44p 543.50p 105987
26/09/2016 543.50p 543.50p 534.24p 540.00p 50544
23/09/2016 541.00p 543.50p 537.00p 543.50p 76106
22/09/2016 535.00p 541.00p 531.85p 541.00p 40366
21/09/2016 525.50p 538.50p 525.50p 538.50p 199791
20/09/2016 521.00p 524.50p 516.11p 524.50p 68262
19/09/2016 519.00p 521.00p 515.00p 519.00p 46685
16/09/2016 512.00p 518.00p 510.00p 518.00p 56330
15/09/2016 516.50p 516.50p 508.00p 511.75p 72318
14/09/2016 515.00p 517.00p 512.38p 516.00p 41716
13/09/2016 512.50p 520.00p 512.50p 516.50p 63576
12/09/2016 513.50p 518.00p 508.00p 514.50p 52723
09/09/2016 521.50p 525.50p 516.00p 521.00p 65195
08/09/2016 524.00p 526.00p 520.82p 522.00p 57923
07/09/2016 521.00p 521.00p 517.40p 519.50p 85372
06/09/2016 520.00p 521.83p 512.44p 520.00p 50037
05/09/2016 523.00p 523.00p 511.00p 512.00p 52234
02/09/2016 517.50p 523.00p 510.27p 521.50p 156708
01/09/2016 520.00p 520.00p 510.00p 518.00p 66204
31/08/2016 519.00p 520.00p 511.00p 517.50p 80759
30/08/2016 520.00p 520.00p 513.00p 519.50p 65550
26/08/2016 516.00p 522.00p 508.15p 515.00p 51931
25/08/2016 516.00p 520.74p 515.48p 515.50p 57545
24/08/2016 526.00p 528.61p 519.00p 519.00p 79303
23/08/2016 525.50p 525.50p 522.50p 522.50p 71317
22/08/2016 523.00p 527.62p 522.50p 522.50p 60348
19/08/2016 525.00p 532.00p 522.74p 524.25p 52085
18/08/2016 526.00p 533.00p 525.15p 526.50p 73834
17/08/2016 530.00p 536.50p 526.92p 528.75p 44670
16/08/2016 527.00p 533.00p 526.35p 531.00p 140136
15/08/2016 527.00p 532.50p 523.19p 532.50p 2345818
12/08/2016 522.50p 524.97p 517.40p 524.50p 92047
11/08/2016 517.00p 520.00p 509.92p 520.00p 90237
10/08/2016 513.50p 517.50p 508.04p 516.00p 51767
09/08/2016 511.50p 514.50p 504.50p 514.50p 90897
08/08/2016 505.00p 507.20p 502.00p 504.75p 113629
05/08/2016 510.00p 510.00p 501.57p 505.75p 114106
04/08/2016 500.00p 509.92p 495.87p 505.50p 121025
03/08/2016 501.00p 505.00p 496.00p 501.00p 99079
02/08/2016 510.00p 510.00p 501.53p 502.00p 117879
01/08/2016 515.00p 515.00p 507.41p 508.00p 90943
29/07/2016 505.00p 512.93p 505.00p 505.00p 137731
28/07/2016 502.00p 505.00p 497.00p 502.50p 58477
27/07/2016 502.00p 507.05p 501.77p 503.00p 72389
26/07/2016 505.50p 505.50p 497.63p 502.00p 74506
25/07/2016 497.00p 504.09p 492.79p 495.00p 154031
22/07/2016 504.50p 507.70p 498.01p 501.13p 121075
21/07/2016 498.25p 503.00p 490.53p 503.00p 138861
20/07/2016 508.50p 510.00p 498.80p 505.00p 72642
19/07/2016 505.00p 505.00p 494.51p 505.00p 60959
18/07/2016 499.75p 499.84p 490.00p 499.50p 49633
15/07/2016 496.50p 503.00p 491.50p 494.12p 90558
14/07/2016 504.50p 510.35p 498.93p 500.00p 68833
13/07/2016 509.00p 511.50p 500.50p 505.50p 42652
12/07/2016 514.00p 522.34p 502.50p 502.50p 118027
11/07/2016 503.50p 517.09p 501.88p 510.00p 105094
08/07/2016 497.00p 501.27p 494.59p 497.00p 60933
07/07/2016 502.62p 503.65p 497.00p 499.50p 91983
06/07/2016 504.00p 504.75p 497.60p 501.00p 158989
05/07/2016 493.25p 503.50p 485.08p 503.50p 90622
04/07/2016 491.00p 502.00p 490.85p 502.00p 60320
01/07/2016 480.50p 496.50p 480.50p 496.50p 92133
30/06/2016 488.50p 489.75p 477.60p 481.00p 99321
29/06/2016 475.75p 492.50p 473.55p 477.25p 77624
28/06/2016 462.00p 473.50p 459.27p 468.50p 58199
27/06/2016 458.00p 461.50p 455.10p 461.00p 127255
24/06/2016 432.50p 454.00p 419.69p 451.00p 118436
23/06/2016 450.00p 452.00p 445.25p 447.25p 100150
22/06/2016 459.50p 459.50p 448.00p 452.75p 33677
21/06/2016 457.00p 457.50p 448.00p 453.00p 51028
20/06/2016 456.75p 457.00p 450.00p 450.37p 105888
17/06/2016 450.00p 456.75p 445.25p 445.25p 102495
16/06/2016 453.00p 458.75p 446.50p 446.50p 63783
15/06/2016 461.75p 461.75p 455.30p 461.50p 37717
14/06/2016 459.00p 461.88p 455.00p 455.00p 68522
13/06/2016 457.50p 463.19p 457.50p 457.50p 56882
10/06/2016 460.00p 464.20p 457.63p 462.00p 80268
09/06/2016 462.00p 467.00p 457.75p 462.75p 92333
08/06/2016 461.00p 466.00p 458.44p 463.00p 68784
07/06/2016 455.50p 465.75p 455.50p 458.87p 114390
06/06/2016 458.75p 462.25p 450.16p 462.25p 56122
03/06/2016 451.50p 455.00p 444.25p 450.00p 93503
02/06/2016 447.75p 451.67p 444.00p 447.75p 52757
01/06/2016 442.00p 456.25p 442.00p 449.00p 75882
31/05/2016 450.00p 456.50p 448.00p 455.50p 60849
27/05/2016 450.00p 450.00p 444.00p 444.00p 27583
26/05/2016 449.75p 453.00p 446.70p 447.00p 91183
25/05/2016 453.00p 453.00p 447.50p 447.50p 69793
24/05/2016 445.00p 446.00p 440.26p 444.62p 50359
23/05/2016 454.00p 454.00p 442.55p 448.62p 51534
20/05/2016 444.25p 454.00p 444.25p 444.50p 89678
19/05/2016 450.00p 451.75p 443.00p 447.75p 75475
18/05/2016 450.00p 455.12p 444.00p 444.00p 127848
17/05/2016 459.00p 465.00p 450.00p 451.75p 63864
16/05/2016 464.50p 464.50p 456.00p 456.00p 42317
13/05/2016 464.00p 464.00p 455.00p 457.50p 74126
12/05/2016 463.00p 463.00p 454.24p 460.38p 36954
11/05/2016 464.75p 465.00p 453.00p 465.00p 46332
10/05/2016 453.00p 464.75p 453.00p 464.75p 68375
09/05/2016 447.25p 457.80p 447.00p 448.00p 45271
06/05/2016 445.00p 455.96p 445.00p 448.25p 69786
05/05/2016 457.75p 457.75p 444.99p 451.38p 72675
04/05/2016 448.00p 455.00p 445.25p 448.50p 69876
03/05/2016 448.00p 454.00p 446.00p 454.00p 66641
29/04/2016 456.00p 462.75p 451.00p 451.00p 90556
28/04/2016 465.00p 465.00p 454.00p 458.87p 96925
27/04/2016 469.75p 469.75p 460.34p 469.50p 56233
26/04/2016 469.75p 469.75p 460.00p 461.75p 95670
25/04/2016 462.50p 475.18p 460.00p 460.25p 76044
22/04/2016 474.00p 474.00p 464.10p 469.00p 57854
21/04/2016 478.00p 479.38p 465.58p 465.75p 62877
20/04/2016 475.00p 478.13p 470.70p 472.75p 100451
19/04/2016 475.00p 480.00p 475.00p 476.00p 65836
18/04/2016 475.00p 475.00p 465.50p 473.00p 87223
15/04/2016 479.75p 479.75p 473.05p 475.50p 77624
14/04/2016 476.00p 482.50p 474.00p 477.00p 86532
13/04/2016 462.50p 472.66p 462.50p 466.50p 70735
12/04/2016 461.00p 462.00p 452.00p 456.00p 71203
11/04/2016 457.00p 459.25p 448.00p 454.00p 77074
08/04/2016 450.00p 458.00p 448.81p 454.00p 71339
07/04/2016 450.00p 455.50p 445.00p 446.50p 70141
06/04/2016 455.00p 455.00p 444.15p 450.00p 55935
05/04/2016 442.00p 450.00p 442.00p 445.50p 89662
04/04/2016 451.75p 460.00p 446.75p 454.00p 89767
01/04/2016 446.00p 456.81p 445.00p 452.50p 142182
31/03/2016 460.00p 464.58p 460.00p 460.00p 79739
30/03/2016 465.00p 465.52p 458.00p 458.00p 97541
29/03/2016 465.00p 465.00p 457.00p 462.50p 111702
24/03/2016 460.00p 464.25p 455.00p 460.00p 104559
23/03/2016 463.00p 464.87p 452.50p 458.25p 54914
22/03/2016 464.00p 464.00p 453.25p 460.00p 68697
21/03/2016 459.75p 459.75p 450.00p 456.75p 75096
18/03/2016 450.00p 455.18p 450.00p 451.00p 91470
17/03/2016 459.75p 462.60p 453.34p 460.00p 55506
16/03/2016 455.25p 464.00p 450.33p 457.50p 104438
15/03/2016 460.00p 460.00p 453.34p 460.00p 70834
14/03/2016 459.00p 459.32p 452.25p 452.25p 78893
11/03/2016 443.25p 455.00p 443.12p 447.50p 156437
10/03/2016 450.00p 458.00p 445.11p 448.00p 68929
09/03/2016 448.25p 448.50p 440.25p 440.25p 79207
08/03/2016 449.00p 455.00p 446.00p 446.75p 68767
07/03/2016 452.00p 460.00p 446.24p 455.50p 107923
04/03/2016 459.00p 459.50p 451.50p 456.00p 53841
03/03/2016 460.00p 460.00p 453.50p 453.50p 47982
02/03/2016 450.25p 459.68p 450.00p 450.25p 48945
01/03/2016 440.00p 441.00p 436.74p 440.00p 58743
29/02/2016 431.00p 443.00p 430.30p 439.00p 71790
26/02/2016 435.00p 438.50p 428.00p 432.25p 96967
25/02/2016 427.00p 434.75p 424.88p 430.00p 50965
24/02/2016 421.50p 426.90p 415.00p 415.00p 39755
23/02/2016 425.00p 433.00p 420.25p 420.25p 57663

*Close Price adjusted for both dividends and splits