Baillie Gifford Japan Trust (BGFD) Share Price

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Date Open High Low Close* Volume
12/11/2020 987.00p 988.00p 977.86p 985.00p 205169
10/11/2020 998.00p 998.00p 971.79p 980.00p 304456
09/11/2020 970.00p 1,010.00p 966.74p 996.00p 314027
06/11/2020 960.00p 961.00p 948.83p 956.00p 159395
05/11/2020 935.00p 957.09p 935.00p 945.00p 191649
04/11/2020 917.00p 937.00p 917.00p 935.00p 96414
03/11/2020 929.00p 936.00p 928.62p 933.00p 115133
02/11/2020 922.00p 931.37p 918.28p 929.00p 124018
30/10/2020 920.00p 927.00p 915.00p 916.00p 142244
29/10/2020 926.00p 932.00p 923.00p 926.00p 173474
28/10/2020 932.00p 940.90p 925.00p 925.00p 243538
27/10/2020 940.00p 944.68p 933.00p 934.00p 158944
26/10/2020 936.00p 945.59p 934.16p 939.00p 95240
23/10/2020 948.00p 950.00p 938.00p 950.00p 69516
22/10/2020 930.00p 940.00p 929.04p 939.00p 96289
21/10/2020 949.00p 949.76p 936.00p 937.00p 90717
20/10/2020 939.00p 951.03p 936.87p 943.00p 128793
19/10/2020 936.00p 948.00p 936.00p 938.00p 163904
16/10/2020 943.00p 945.96p 931.00p 938.00p 147430
15/10/2020 934.00p 944.00p 926.00p 944.00p 111163
14/10/2020 938.00p 955.00p 935.00p 944.00p 138730
13/10/2020 943.00p 946.78p 920.34p 940.00p 166703
12/10/2020 935.00p 945.00p 931.96p 945.00p 218347
09/10/2020 920.00p 939.00p 920.00p 934.00p 118750
08/10/2020 917.00p 935.00p 917.00p 928.00p 167583
07/10/2020 901.00p 923.00p 893.80p 918.00p 139738
06/10/2020 899.00p 901.90p 894.40p 898.00p 86390
05/10/2020 891.00p 899.76p 891.00p 899.00p 74893
02/10/2020 891.00p 891.00p 879.00p 889.00p 124262
01/10/2020 880.00p 894.00p 880.00p 890.00p 137145
30/09/2020 890.00p 899.91p 883.00p 883.00p 230478
29/09/2020 903.00p 903.00p 888.00p 894.00p 150195
28/09/2020 900.00p 903.00p 884.00p 897.00p 136453
25/09/2020 899.00p 899.00p 884.50p 885.00p 113828
24/09/2020 893.00p 902.91p 878.10p 890.00p 278920
23/09/2020 906.00p 913.00p 904.00p 906.00p 144486
22/09/2020 890.00p 899.79p 888.60p 891.00p 133993
21/09/2020 906.00p 911.00p 886.00p 886.00p 189672
18/09/2020 904.00p 916.00p 904.00p 916.00p 141007
17/09/2020 908.00p 917.38p 905.00p 912.00p 173175
16/09/2020 909.00p 919.00p 904.65p 913.00p 182167
15/09/2020 908.00p 909.00p 900.60p 906.00p 236989
14/09/2020 893.00p 908.00p 891.52p 898.00p 401641
11/09/2020 869.00p 890.00p 866.32p 884.00p 251270
10/09/2020 853.00p 870.00p 853.00p 866.00p 162036
09/09/2020 860.00p 864.18p 853.00p 855.00p 189127
08/09/2020 851.00p 856.00p 843.86p 853.00p 122992
07/09/2020 842.00p 852.00p 838.00p 849.00p 218766
04/09/2020 840.00p 847.00p 835.90p 838.00p 155931
03/09/2020 834.00p 858.00p 833.38p 835.00p 166257
02/09/2020 829.00p 834.00p 825.00p 833.00p 116708
01/09/2020 829.00p 830.60p 817.72p 823.00p 195607
31/08/2020 826.00p 829.58p 814.55p 817.00p 195176
28/08/2020 826.00p 829.58p 814.55p 817.00p 195176
27/08/2020 828.00p 833.64p 818.92p 830.00p 369756
26/08/2020 829.00p 829.00p 819.58p 824.00p 86792
25/08/2020 819.00p 829.00p 818.00p 823.00p 158861
24/08/2020 805.00p 822.12p 805.00p 814.00p 90053
21/08/2020 806.00p 817.00p 804.00p 816.00p 66362
20/08/2020 810.00p 816.98p 803.00p 808.00p 88597
19/08/2020 815.00p 823.27p 810.00p 813.00p 117374
18/08/2020 810.00p 823.09p 810.00p 814.00p 123922
17/08/2020 823.00p 824.00p 811.21p 821.00p 113863
14/08/2020 819.00p 821.04p 812.20p 815.00p 30784
13/08/2020 819.00p 827.00p 816.00p 817.00p 158764
12/08/2020 816.00p 825.00p 814.26p 823.00p 128734
11/08/2020 824.00p 827.00p 812.00p 816.00p 212183
10/08/2020 816.00p 816.45p 802.00p 812.00p 86692
07/08/2020 811.00p 819.00p 806.00p 806.00p 121901
06/08/2020 821.00p 822.00p 806.00p 808.00p 140764
05/08/2020 822.00p 822.24p 814.00p 816.00p 77047
04/08/2020 808.00p 820.00p 807.00p 819.00p 113954
03/08/2020 792.00p 804.69p 785.00p 803.00p 147627
31/07/2020 784.00p 794.00p 780.76p 792.00p 214175
30/07/2020 803.00p 807.48p 786.00p 788.00p 132883
29/07/2020 803.00p 810.00p 802.00p 810.00p 151373
28/07/2020 802.00p 809.12p 802.00p 805.00p 179337
27/07/2020 790.00p 804.67p 790.00p 802.00p 67597
24/07/2020 799.00p 800.00p 789.55p 797.00p 154188
23/07/2020 797.00p 805.91p 797.00p 800.00p 118439
22/07/2020 800.00p 809.60p 799.00p 800.00p 71930
21/07/2020 808.00p 808.84p 795.21p 804.00p 96517
20/07/2020 799.00p 809.62p 796.00p 802.00p 71755
17/07/2020 800.00p 810.90p 798.00p 800.00p 75077
16/07/2020 807.00p 810.08p 801.66p 803.00p 75784
15/07/2020 801.00p 818.75p 801.00p 811.00p 106283
14/07/2020 800.00p 813.00p 796.00p 801.00p 93425
13/07/2020 810.00p 819.00p 809.15p 810.00p 101266
10/07/2020 795.00p 805.00p 789.00p 799.00p 95233
09/07/2020 800.00p 800.00p 788.00p 793.00p 87992
08/07/2020 801.00p 801.00p 789.27p 794.00p 45587
07/07/2020 784.00p 799.15p 784.00p 798.00p 92252
06/07/2020 792.00p 798.00p 789.98p 798.00p 92172
03/07/2020 789.00p 789.00p 773.55p 777.00p 90148
02/07/2020 789.00p 789.00p 773.00p 776.00p 67190
01/07/2020 786.00p 788.40p 775.00p 781.00p 101876
30/06/2020 798.00p 800.18p 780.30p 783.00p 120953
29/06/2020 790.00p 802.00p 788.00p 796.00p 78923
26/06/2020 807.00p 810.00p 800.00p 800.00p 131334
25/06/2020 791.00p 799.00p 789.00p 797.00p 86989
24/06/2020 787.00p 798.00p 787.00p 795.00p 192133
23/06/2020 798.00p 800.00p 793.35p 800.00p 182868
22/06/2020 801.00p 801.00p 787.00p 788.00p 103435
19/06/2020 779.00p 800.20p 779.00p 794.00p 193186
18/06/2020 770.00p 788.00p 770.00p 788.00p 139021
17/06/2020 777.00p 784.00p 776.00p 780.00p 101657
16/06/2020 766.00p 781.28p 764.06p 768.00p 107082
15/06/2020 760.00p 760.00p 745.00p 752.00p 137764
12/06/2020 767.00p 773.00p 764.00p 766.00p 82621
11/06/2020 781.00p 786.23p 769.00p 770.00p 133229
10/06/2020 786.00p 793.00p 784.00p 786.00p 159877
09/06/2020 791.00p 796.69p 785.00p 786.00p 124400
08/06/2020 801.00p 802.00p 784.00p 795.00p 143651
05/06/2020 788.00p 795.00p 782.00p 795.00p 186539
04/06/2020 786.00p 788.00p 781.88p 786.00p 100876
03/06/2020 782.00p 788.00p 774.00p 788.00p 157799
02/06/2020 785.00p 785.00p 774.00p 777.00p 94638
01/06/2020 785.00p 785.00p 771.00p 776.00p 109532
29/05/2020 771.00p 779.42p 765.00p 765.00p 91562
28/05/2020 782.00p 784.00p 773.00p 782.00p 121585
27/05/2020 766.00p 777.45p 760.08p 769.00p 175579
26/05/2020 765.00p 776.00p 755.00p 757.00p 154364
25/05/2020 731.00p 750.00p 731.00p 750.00p 142520
22/05/2020 731.00p 750.00p 731.00p 750.00p 142520
21/05/2020 745.00p 745.90p 734.00p 745.00p 211251
20/05/2020 731.00p 744.00p 731.00p 740.00p 138422
19/05/2020 740.00p 740.00p 730.00p 735.00p 169106
18/05/2020 725.00p 735.30p 725.00p 733.00p 171499
15/05/2020 710.00p 718.00p 699.71p 716.00p 275992
14/05/2020 712.00p 719.00p 694.00p 699.00p 210479
13/05/2020 710.00p 728.00p 710.00p 720.00p 126292
12/05/2020 711.00p 720.00p 708.99p 714.00p 114139
11/05/2020 705.00p 718.93p 697.10p 712.00p 160069
08/05/2020 685.00p 698.13p 683.81p 693.00p 195063
07/05/2020 685.00p 698.13p 683.81p 693.00p 195063
06/05/2020 674.00p 692.61p 674.00p 682.00p 138045
05/05/2020 673.00p 685.00p 664.30p 680.00p 242232
04/05/2020 664.00p 669.00p 660.80p 664.00p 93616
01/05/2020 670.00p 673.57p 663.00p 667.00p 170587
30/04/2020 705.00p 708.00p 680.00p 680.00p 226267
29/04/2020 697.00p 705.00p 691.00p 705.00p 115580
28/04/2020 677.00p 694.00p 674.18p 690.00p 158044
27/04/2020 665.00p 674.00p 659.12p 671.00p 156280
24/04/2020 647.00p 662.30p 647.00p 653.00p 139332
23/04/2020 657.00p 663.00p 653.00p 660.00p 299105
22/04/2020 650.00p 652.50p 647.00p 649.00p 149054
21/04/2020 657.00p 658.00p 646.32p 650.00p 378668
20/04/2020 664.00p 667.00p 658.00p 662.00p 207700
17/04/2020 671.00p 677.00p 654.00p 656.00p 219286
16/04/2020 653.00p 662.00p 650.65p 654.00p 176054
15/04/2020 659.00p 662.00p 650.00p 651.00p 118969
14/04/2020 665.00p 669.87p 659.00p 662.00p 194836
09/04/2020 656.00p 659.86p 648.00p 658.00p 366972
08/04/2020 655.00p 655.94p 637.00p 648.00p 156603
07/04/2020 634.00p 673.95p 630.00p 656.00p 224352
06/04/2020 612.00p 627.50p 610.75p 624.00p 119117
03/04/2020 610.00p 610.00p 597.32p 601.00p 192431
02/04/2020 612.00p 613.50p 598.22p 611.00p 270859
01/04/2020 610.00p 615.00p 601.23p 615.00p 224003
31/03/2020 621.00p 630.00p 616.60p 627.00p 240947
30/03/2020 630.00p 630.92p 615.31p 616.00p 280153
27/03/2020 638.00p 640.88p 629.00p 632.00p 382206
26/03/2020 613.00p 638.00p 606.00p 638.00p 321059
25/03/2020 620.00p 627.00p 593.00p 625.00p 313463
24/03/2020 578.00p 603.00p 570.95p 603.00p 267754
23/03/2020 575.00p 576.00p 545.00p 545.00p 278211
20/03/2020 540.00p 586.00p 537.00p 586.00p 411855
19/03/2020 537.00p 540.00p 525.50p 532.00p 762283
18/03/2020 546.00p 549.96p 523.97p 534.00p 312670
17/03/2020 552.00p 557.00p 536.00p 556.00p 638566
16/03/2020 568.00p 568.00p 514.00p 543.00p 627811
13/03/2020 591.00p 615.00p 566.00p 580.00p 266647
12/03/2020 598.00p 624.09p 576.00p 580.00p 862135
11/03/2020 625.00p 626.76p 619.33p 621.00p 171420
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

*Close Price adjusted for both dividends and splits