Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/03/2010 174.00p 175.50p 173.00p 175.50p 30047
12/03/2010 174.00p 177.00p 173.91p 174.50p 48076
11/03/2010 175.00p 176.89p 173.00p 176.00p 55200
10/03/2010 173.50p 175.82p 173.50p 175.00p 72542
09/03/2010 172.00p 174.00p 171.00p 174.00p 219454
08/03/2010 172.00p 172.00p 170.00p 170.00p 47803
05/03/2010 170.00p 176.28p 170.00p 173.25p 112300
04/03/2010 172.00p 172.90p 170.00p 170.00p 67558
03/03/2010 171.00p 172.99p 170.17p 172.00p 186160
02/03/2010 169.00p 174.00p 169.00p 174.00p 42793
01/03/2010 166.25p 169.75p 166.25p 168.75p 81084
26/02/2010 162.00p 165.39p 162.00p 165.00p 118209
25/02/2010 160.00p 164.00p 160.00p 164.00p 93150
24/02/2010 160.00p 162.25p 158.66p 159.50p 17100
23/02/2010 158.50p 162.75p 158.50p 160.75p 45689
22/02/2010 159.75p 162.50p 159.50p 160.50p 55321
19/02/2010 157.00p 160.00p 155.50p 158.25p 58054
18/02/2010 159.25p 162.00p 158.00p 162.00p 194772
17/02/2010 158.00p 162.00p 158.00p 161.00p 37617
16/02/2010 156.75p 158.75p 155.10p 157.50p 38679
15/02/2010 156.00p 156.50p 155.00p 155.50p 31517
12/02/2010 157.50p 158.75p 153.50p 157.00p 55101
11/02/2010 156.00p 159.00p 156.00p 159.00p 9350
10/02/2010 156.25p 157.50p 156.25p 157.00p 23000
09/02/2010 156.00p 157.00p 155.00p 157.00p 39675
08/02/2010 156.00p 158.00p 155.00p 156.75p 40688
05/02/2010 155.75p 157.89p 155.75p 157.50p 30091
04/02/2010 156.50p 158.75p 156.50p 156.50p 194050
03/02/2010 156.00p 159.40p 156.00p 157.00p 85908
02/02/2010 154.50p 159.00p 154.50p 156.25p 62709
01/02/2010 154.75p 156.00p 152.67p 155.25p 16156
29/01/2010 152.25p 154.75p 151.50p 154.75p 52028
28/01/2010 157.25p 161.00p 154.50p 154.50p 85450
27/01/2010 155.00p 156.80p 152.66p 154.50p 87485
26/01/2010 154.25p 156.80p 154.25p 156.00p 51155
25/01/2010 154.00p 159.50p 154.00p 157.50p 127169
22/01/2010 157.00p 160.80p 157.00p 159.50p 31997
21/01/2010 157.00p 162.50p 157.00p 159.00p 40291
20/01/2010 158.00p 159.00p 154.00p 157.50p 95730
19/01/2010 160.00p 163.00p 156.25p 160.50p 62494
18/01/2010 160.50p 162.01p 159.60p 161.00p 13067
15/01/2010 160.00p 164.50p 160.00p 161.50p 50636
14/01/2010 159.50p 162.00p 159.11p 161.50p 43412
13/01/2010 157.50p 158.00p 156.00p 157.75p 31100
12/01/2010 158.00p 160.00p 156.50p 158.25p 58699
11/01/2010 156.00p 160.90p 156.00p 158.75p 60008
08/01/2010 154.00p 160.00p 154.00p 158.00p 59537
07/01/2010 154.00p 154.25p 152.60p 154.25p 43996
06/01/2010 154.50p 155.00p 154.00p 155.00p 14679
05/01/2010 152.00p 155.97p 152.00p 154.50p 53460
04/01/2010 153.00p 156.00p 149.10p 154.50p 443478
31/12/2009 151.00p 151.00p 151.00p 151.00p 0
30/12/2009 153.00p 153.50p 149.10p 151.00p 12572
29/12/2009 149.00p 152.60p 149.00p 151.75p 48746
24/12/2009 149.00p 150.25p 149.00p 150.25p 0
23/12/2009 148.00p 152.00p 147.00p 149.00p 36373
22/12/2009 150.25p 150.25p 146.60p 149.25p 210563
21/12/2009 143.00p 149.14p 143.00p 148.00p 55312
18/12/2009 144.00p 145.00p 141.50p 145.00p 110090
17/12/2009 145.00p 145.75p 145.00p 145.50p 1903396
16/12/2009 147.25p 147.25p 144.00p 146.25p 121100
15/12/2009 145.75p 145.75p 143.85p 144.50p 199480
14/12/2009 144.00p 147.07p 144.00p 146.00p 127985
11/12/2009 145.00p 146.25p 145.00p 146.25p 153858
10/12/2009 145.25p 145.50p 144.75p 145.50p 122606
09/12/2009 144.50p 145.70p 144.50p 145.25p 75335
08/12/2009 145.75p 146.75p 144.00p 146.50p 29991
07/12/2009 144.25p 146.00p 144.10p 145.50p 23817
04/12/2009 143.00p 145.49p 143.00p 144.75p 34095
03/12/2009 145.00p 146.50p 143.50p 143.50p 48670
02/12/2009 141.50p 143.24p 141.50p 142.50p 10275
01/12/2009 142.75p 144.50p 141.00p 141.50p 122418
30/11/2009 136.75p 139.75p 136.30p 139.75p 93266
27/11/2009 133.00p 137.74p 132.50p 135.50p 68937
26/11/2009 134.75p 136.50p 132.78p 134.25p 96944
25/11/2009 134.00p 136.50p 133.50p 135.25p 48072
24/11/2009 136.50p 137.00p 133.28p 135.00p 55327
23/11/2009 134.25p 136.50p 133.95p 136.50p 23871
20/11/2009 133.50p 136.90p 132.00p 134.25p 35474
19/11/2009 136.50p 136.50p 134.00p 136.00p 79252
18/11/2009 136.00p 139.50p 134.75p 136.50p 87607
17/11/2009 139.00p 139.40p 136.35p 138.25p 47660
16/11/2009 144.75p 145.45p 140.00p 143.25p 29901
13/11/2009 144.25p 144.25p 140.00p 140.00p 61040
12/11/2009 141.50p 144.20p 141.10p 143.00p 38459
11/11/2009 143.00p 144.50p 141.28p 142.25p 55628
10/11/2009 142.50p 142.50p 141.00p 142.00p 127161
09/11/2009 139.00p 143.50p 139.00p 140.50p 86299
06/11/2009 140.00p 140.00p 138.00p 138.00p 25210
05/11/2009 143.00p 143.00p 138.50p 140.50p 23102
04/11/2009 143.25p 145.75p 142.00p 142.00p 41661
03/11/2009 141.25p 142.75p 141.25p 142.75p 58877
02/11/2009 141.50p 145.75p 141.00p 145.75p 40110
30/10/2009 146.00p 146.00p 143.00p 144.50p 63882
29/10/2009 146.00p 146.00p 145.25p 145.25p 26586
28/10/2009 153.50p 154.00p 148.50p 149.00p 39356
27/10/2009 149.50p 154.00p 148.50p 154.00p 69627
26/10/2009 148.75p 150.00p 148.75p 150.00p 43147
23/10/2009 150.25p 150.25p 148.00p 148.00p 99200
22/10/2009 150.00p 155.00p 147.50p 151.00p 24759
21/10/2009 157.00p 157.00p 154.25p 154.25p 49398
20/10/2009 154.00p 154.25p 153.00p 154.25p 39310
19/10/2009 156.00p 156.00p 153.50p 155.00p 70531
16/10/2009 154.00p 158.50p 154.00p 156.00p 107710
15/10/2009 156.00p 156.50p 156.00p 156.50p 6650
14/10/2009 157.00p 158.00p 157.00p 157.25p 57537
13/10/2009 157.50p 158.25p 157.50p 158.25p 34956
12/10/2009 158.50p 158.50p 157.75p 157.75p 25287
09/10/2009 156.00p 156.50p 156.00p 156.50p 8697
08/10/2009 156.50p 156.50p 156.00p 156.00p 25615
07/10/2009 154.50p 155.25p 154.00p 154.75p 747492
06/10/2009 153.50p 156.00p 153.50p 156.00p 209116
05/10/2009 151.25p 153.50p 151.25p 153.50p 552920
02/10/2009 151.00p 154.25p 151.00p 154.25p 191029
01/10/2009 157.50p 157.50p 156.00p 157.50p 32659
30/09/2009 159.00p 163.50p 159.00p 161.00p 303220
29/09/2009 159.25p 161.00p 159.25p 161.00p 68421
28/09/2009 159.50p 160.50p 159.50p 160.50p 52619
25/09/2009 162.50p 162.50p 160.00p 160.25p 104070
24/09/2009 156.00p 162.00p 156.00p 162.00p 168116
23/09/2009 159.00p 159.00p 157.25p 157.25p 18600
22/09/2009 160.50p 160.50p 158.00p 159.00p 13300
21/09/2009 154.00p 156.25p 154.00p 157.00p 21910

*Close Price adjusted for both dividends and splits