Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/04/2017 619.50p 621.93p 608.00p 615.50p 88055
18/04/2017 620.00p 622.00p 611.50p 611.50p 90465
13/04/2017 630.00p 630.00p 619.27p 620.50p 134377
12/04/2017 630.00p 631.42p 627.62p 628.50p 88225
11/04/2017 633.00p 637.50p 626.75p 626.75p 87428
10/04/2017 635.00p 637.50p 632.25p 634.75p 102546
07/04/2017 630.00p 632.63p 627.00p 628.50p 129425
06/04/2017 631.00p 632.98p 627.85p 631.25p 137018
05/04/2017 642.00p 642.53p 635.50p 638.50p 101846
04/04/2017 644.00p 644.00p 634.50p 640.00p 101307
03/04/2017 638.00p 645.00p 631.00p 640.00p 115608
31/03/2017 642.50p 642.50p 629.62p 639.50p 133438
30/03/2017 643.00p 643.00p 635.00p 635.00p 113106
29/03/2017 637.00p 641.69p 632.00p 640.50p 99490
28/03/2017 636.50p 636.50p 625.00p 634.00p 97217
27/03/2017 636.50p 636.50p 621.34p 625.50p 132401
24/03/2017 637.00p 644.00p 632.50p 634.50p 125334
23/03/2017 640.00p 640.00p 560.00p 634.00p 174872
22/03/2017 635.00p 645.50p 625.44p 634.00p 234360
21/03/2017 645.50p 647.87p 635.50p 637.00p 165859
20/03/2017 647.50p 648.00p 640.63p 642.75p 237954
17/03/2017 639.50p 645.00p 639.50p 645.00p 64858
16/03/2017 641.00p 650.00p 641.00p 643.00p 108765
15/03/2017 645.00p 650.00p 637.75p 640.00p 48453
14/03/2017 644.00p 650.00p 639.80p 642.75p 72913
13/03/2017 628.50p 642.96p 628.50p 638.25p 105513
10/03/2017 625.50p 640.00p 625.50p 632.25p 115541
09/03/2017 632.50p 634.95p 625.00p 629.75p 107978
08/03/2017 635.00p 635.03p 628.32p 629.00p 61295
07/03/2017 625.00p 635.11p 625.00p 627.00p 82415
06/03/2017 635.00p 635.00p 625.50p 628.50p 90267
03/03/2017 626.00p 634.00p 625.00p 628.50p 120625
02/03/2017 635.00p 637.00p 625.50p 632.25p 125205
01/03/2017 625.00p 634.90p 620.00p 627.50p 109048
28/02/2017 622.00p 622.00p 615.00p 616.00p 95116
27/02/2017 620.00p 626.72p 614.00p 617.00p 110654
24/02/2017 621.00p 624.39p 612.05p 617.00p 88498
23/02/2017 616.50p 626.64p 616.00p 623.00p 106098
22/02/2017 626.00p 627.50p 620.00p 622.00p 98646
21/02/2017 611.00p 626.00p 611.00p 622.00p 75422
20/02/2017 618.00p 624.32p 617.26p 620.00p 68232
17/02/2017 620.00p 625.69p 612.50p 618.00p 74029
16/02/2017 620.00p 625.50p 613.00p 615.00p 96688
15/02/2017 622.57p 626.00p 612.50p 618.75p 70908
14/02/2017 623.00p 623.00p 611.29p 619.75p 66951
13/02/2017 614.00p 624.30p 613.31p 622.50p 99751
10/02/2017 605.00p 619.92p 602.68p 614.00p 77225
09/02/2017 602.00p 603.20p 598.00p 600.00p 57989
08/02/2017 594.50p 601.00p 591.22p 601.00p 86141
07/02/2017 600.00p 601.63p 592.50p 593.00p 89877
06/02/2017 600.00p 604.00p 592.50p 597.00p 76605
03/02/2017 593.00p 597.38p 586.70p 589.00p 137218
02/02/2017 594.50p 594.50p 583.94p 591.00p 87465
01/02/2017 593.00p 593.00p 587.80p 588.50p 107062
31/01/2017 585.00p 592.00p 585.00p 588.00p 130959
30/01/2017 590.00p 598.00p 587.50p 592.00p 98165
27/01/2017 602.50p 602.50p 592.10p 595.25p 85065
26/01/2017 592.00p 602.00p 591.98p 599.50p 108383
25/01/2017 595.00p 595.00p 580.00p 591.50p 140456
24/01/2017 581.50p 591.50p 581.50p 589.50p 129855
23/01/2017 593.50p 593.63p 582.71p 589.00p 75441
20/01/2017 593.00p 595.00p 585.62p 593.50p 72959
19/01/2017 594.00p 594.00p 582.50p 588.50p 90508
18/01/2017 595.00p 595.00p 585.00p 585.00p 84979
17/01/2017 595.00p 603.53p 589.05p 594.00p 89737
16/01/2017 605.00p 609.96p 599.00p 603.75p 125164
13/01/2017 603.00p 603.18p 594.28p 597.50p 83757
12/01/2017 597.00p 597.00p 589.50p 591.50p 114107
11/01/2017 597.00p 597.00p 592.50p 595.00p 122889
10/01/2017 591.00p 695.50p 588.25p 594.25p 160414
09/01/2017 587.50p 595.50p 582.91p 595.00p 133485
06/01/2017 587.00p 587.00p 580.40p 583.75p 113575
05/01/2017 584.50p 587.65p 579.00p 581.00p 75752
04/01/2017 580.00p 584.00p 574.40p 582.00p 103942
03/01/2017 575.00p 576.50p 562.00p 576.50p 102377
30/12/2016 563.50p 570.96p 560.00p 560.00p 34599
29/12/2016 574.50p 575.00p 562.50p 562.50p 61727
28/12/2016 573.50p 573.50p 565.00p 568.50p 61741
23/12/2016 566.56p 572.00p 565.00p 567.25p 31248
22/12/2016 573.50p 573.50p 565.00p 567.50p 100145
21/12/2016 572.50p 572.50p 561.38p 564.50p 108316
20/12/2016 570.50p 571.00p 564.62p 567.00p 156426
19/12/2016 571.00p 571.00p 562.50p 562.50p 110916
16/12/2016 569.00p 569.00p 561.23p 569.00p 106892
15/12/2016 569.00p 569.00p 560.86p 564.00p 139869
14/12/2016 567.00p 569.70p 560.00p 564.00p 88817
13/12/2016 560.00p 569.80p 560.00p 561.50p 137504
12/12/2016 565.50p 569.90p 561.00p 562.75p 128331
09/12/2016 560.00p 571.00p 560.00p 565.00p 114514
08/12/2016 566.00p 567.75p 561.45p 561.50p 103119
07/12/2016 559.00p 568.43p 559.00p 559.50p 76613
06/12/2016 566.00p 569.00p 559.00p 559.50p 85314
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

*Close Price adjusted for both dividends and splits