Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
18/09/2015 413.00p 414.49p 403.50p 403.50p 115196
17/09/2015 420.00p 421.00p 414.00p 414.50p 41286
16/09/2015 423.75p 426.00p 415.00p 418.00p 54496
15/09/2015 414.50p 419.00p 413.50p 418.00p 91827
14/09/2015 415.00p 416.00p 411.26p 414.00p 87076
11/09/2015 414.00p 418.00p 412.13p 416.00p 52049
10/09/2015 422.00p 422.00p 413.00p 414.25p 133355
09/09/2015 430.00p 433.50p 424.00p 425.00p 149905
08/09/2015 412.00p 417.00p 407.00p 417.00p 151640
07/09/2015 418.00p 420.00p 412.86p 415.00p 56260
04/09/2015 422.00p 422.00p 411.54p 415.50p 83277
03/09/2015 428.50p 433.00p 424.52p 429.75p 50491
02/09/2015 427.00p 427.00p 423.00p 424.50p 60980
01/09/2015 431.00p 434.52p 422.25p 425.00p 55349
28/08/2015 432.00p 446.00p 432.00p 444.75p 71812
27/08/2015 426.00p 435.04p 423.21p 433.50p 102525
26/08/2015 421.25p 423.97p 416.00p 418.00p 161130
25/08/2015 394.00p 432.99p 394.00p 426.25p 248556
24/08/2015 415.50p 416.00p 390.00p 397.00p 318874
21/08/2015 440.00p 440.00p 419.00p 425.00p 270210
20/08/2015 455.50p 456.95p 444.00p 444.00p 199742
19/08/2015 463.25p 463.75p 456.75p 456.75p 62695
18/08/2015 467.25p 467.62p 464.70p 467.25p 34831
17/08/2015 469.00p 469.00p 464.49p 467.50p 50832
14/08/2015 464.25p 469.00p 464.00p 468.50p 68160
13/08/2015 464.00p 468.25p 462.49p 465.25p 70350
12/08/2015 466.00p 466.00p 461.44p 466.00p 41818
11/08/2015 467.20p 468.70p 465.28p 466.50p 58791
10/08/2015 465.00p 467.50p 462.91p 467.25p 65086
07/08/2015 463.00p 466.00p 460.92p 462.00p 75647
06/08/2015 460.00p 466.34p 459.64p 462.50p 53517
05/08/2015 464.75p 466.25p 460.04p 464.75p 57285
04/08/2015 464.00p 464.00p 458.12p 463.50p 46501
03/08/2015 459.80p 461.60p 459.44p 461.00p 65038
31/07/2015 463.00p 463.00p 459.50p 460.50p 108107
30/07/2015 464.50p 464.77p 459.50p 460.00p 57840
29/07/2015 462.69p 463.93p 462.27p 463.25p 52868
28/07/2015 462.50p 465.00p 461.29p 463.12p 42978
27/07/2015 468.00p 470.00p 463.20p 465.25p 93771
24/07/2015 472.00p 474.00p 468.47p 469.50p 132897
23/07/2015 470.50p 471.00p 465.00p 471.00p 57071
22/07/2015 469.00p 472.32p 465.00p 465.00p 56760
21/07/2015 467.00p 474.00p 466.38p 469.25p 125854
20/07/2015 467.00p 467.00p 465.15p 466.25p 101699
17/07/2015 465.00p 466.45p 464.34p 466.00p 76699
16/07/2015 463.00p 467.00p 460.60p 463.50p 83305
15/07/2015 458.00p 458.75p 457.25p 458.00p 42991
14/07/2015 458.75p 459.98p 457.02p 457.25p 49634
13/07/2015 464.00p 464.00p 457.50p 460.00p 103824
10/07/2015 455.25p 457.88p 454.23p 457.00p 66190
09/07/2015 457.50p 459.00p 456.01p 459.00p 75699
08/07/2015 454.50p 459.00p 449.84p 457.00p 90758
07/07/2015 456.50p 464.00p 455.00p 458.00p 79210
06/07/2015 456.25p 456.50p 453.70p 456.50p 58205
03/07/2015 461.50p 466.00p 461.50p 461.50p 33176
02/07/2015 462.75p 466.00p 459.99p 465.75p 69007
01/07/2015 456.50p 463.00p 456.50p 463.00p 90157
30/06/2015 448.50p 453.96p 447.00p 452.75p 49196
29/06/2015 450.00p 450.90p 442.85p 449.25p 117402
26/06/2015 454.75p 459.10p 454.75p 458.75p 89540
25/06/2015 457.00p 459.95p 454.00p 454.00p 41322
24/06/2015 458.00p 459.50p 454.50p 458.00p 75221
23/06/2015 455.50p 458.50p 454.00p 454.00p 64918
22/06/2015 452.00p 456.50p 452.00p 452.00p 52596
19/06/2015 450.00p 452.00p 444.00p 444.00p 83662
18/06/2015 448.25p 450.00p 444.50p 445.25p 57952
17/06/2015 455.00p 455.00p 450.50p 451.75p 51319
16/06/2015 454.75p 455.00p 452.50p 455.00p 49293
15/06/2015 459.00p 459.00p 455.50p 455.50p 46774
12/06/2015 459.00p 462.90p 457.00p 457.00p 63898
11/06/2015 458.50p 463.50p 457.50p 463.50p 104971
10/06/2015 454.00p 458.00p 454.00p 454.00p 71580
09/06/2015 460.00p 461.00p 454.38p 458.00p 72389
08/06/2015 464.75p 466.00p 462.64p 464.00p 58303
05/06/2015 466.00p 467.40p 462.99p 466.00p 66492
04/06/2015 463.00p 466.00p 462.25p 466.00p 66681
03/06/2015 466.00p 466.00p 462.50p 462.50p 50285
02/06/2015 462.00p 466.00p 461.50p 462.00p 59008
01/06/2015 464.25p 466.00p 460.80p 466.00p 100213
29/05/2015 463.75p 464.00p 461.00p 462.25p 83207
28/05/2015 462.00p 464.00p 459.82p 460.00p 40500
27/05/2015 464.50p 464.92p 460.50p 461.25p 67595
26/05/2015 468.50p 470.00p 463.00p 463.00p 90313
22/05/2015 464.25p 467.05p 464.25p 465.00p 82301
21/05/2015 465.50p 469.55p 464.44p 466.00p 78556
20/05/2015 465.25p 468.00p 464.15p 467.00p 138092
19/05/2015 458.00p 466.00p 455.30p 466.00p 84485
18/05/2015 454.00p 457.75p 451.22p 453.75p 126892
15/05/2015 451.00p 457.00p 450.00p 457.00p 56881
14/05/2015 448.75p 451.00p 448.47p 451.00p 74271
13/05/2015 450.00p 453.00p 450.00p 453.00p 115759
12/05/2015 454.69p 455.00p 450.25p 451.38p 44245
11/05/2015 455.00p 457.50p 452.61p 455.00p 121098
08/05/2015 452.50p 458.96p 452.00p 457.50p 61715
07/05/2015 450.00p 451.95p 450.00p 450.25p 85450
06/05/2015 453.75p 454.00p 449.19p 450.00p 73428
05/05/2015 452.25p 454.00p 450.00p 450.00p 79203
01/05/2015 456.50p 456.50p 450.00p 450.00p 93081
30/04/2015 460.00p 460.00p 451.75p 454.00p 143636
29/04/2015 468.50p 472.32p 463.75p 463.75p 104339
28/04/2015 476.75p 476.75p 466.00p 470.25p 129891
27/04/2015 473.50p 477.86p 472.00p 475.00p 108731
24/04/2015 476.25p 476.25p 472.25p 475.50p 108464
23/04/2015 472.00p 478.68p 472.00p 475.00p 48627
22/04/2015 472.00p 479.68p 472.00p 472.00p 65129
21/04/2015 477.25p 479.00p 472.50p 472.75p 98345
20/04/2015 471.75p 474.88p 471.50p 471.50p 72416
17/04/2015 485.25p 487.33p 473.00p 473.50p 109443
16/04/2015 493.25p 493.25p 487.94p 488.00p 46980
15/04/2015 489.75p 493.00p 484.25p 488.00p 127962
14/04/2015 483.50p 490.00p 483.50p 488.50p 153079
13/04/2015 480.00p 490.08p 480.00p 490.00p 196294
10/04/2015 480.75p 487.00p 480.75p 487.00p 200483
09/04/2015 473.75p 485.00p 469.79p 485.00p 218435
08/04/2015 460.00p 470.75p 460.00p 470.75p 169063
07/04/2015 451.00p 464.00p 451.00p 464.00p 163043
02/04/2015 447.75p 450.00p 444.15p 450.00p 143521
01/04/2015 445.00p 448.99p 437.84p 448.25p 106769
31/03/2015 444.00p 446.11p 437.48p 445.00p 165252
30/03/2015 454.75p 457.15p 436.75p 443.25p 416204
27/03/2015 445.25p 452.96p 445.25p 450.62p 180319
26/03/2015 456.00p 458.06p 443.00p 450.00p 269232
25/03/2015 464.50p 464.90p 455.25p 455.25p 212555
24/03/2015 466.75p 470.00p 461.50p 463.00p 213808
23/03/2015 470.00p 478.00p 469.84p 471.50p 245609
20/03/2015 469.75p 475.00p 469.26p 472.00p 136582
19/03/2015 467.75p 472.94p 465.31p 471.50p 99228
18/03/2015 467.75p 472.00p 465.50p 471.00p 148649
17/03/2015 466.25p 468.05p 461.00p 463.25p 233077
16/03/2015 461.00p 466.50p 459.12p 464.75p 226697
13/03/2015 448.00p 458.50p 444.23p 458.50p 146202
12/03/2015 435.75p 446.75p 435.75p 444.25p 105669
11/03/2015 435.75p 440.50p 433.00p 436.75p 126545
10/03/2015 440.00p 443.00p 435.00p 435.00p 134806
09/03/2015 440.50p 445.80p 439.99p 443.50p 132159
06/03/2015 448.75p 449.00p 444.00p 445.00p 174702
05/03/2015 435.25p 446.50p 433.00p 445.75p 171906
04/03/2015 432.50p 435.59p 430.30p 432.75p 72592
03/03/2015 424.00p 435.00p 424.00p 430.00p 87221
02/03/2015 428.00p 430.55p 424.00p 424.00p 81822
27/02/2015 420.50p 430.50p 420.50p 425.00p 139369
26/02/2015 411.50p 428.00p 411.47p 423.00p 194990
25/02/2015 409.25p 411.50p 407.75p 411.50p 77254
24/02/2015 403.75p 409.00p 401.55p 409.00p 88681
23/02/2015 398.00p 405.00p 398.00p 405.00p 54065
20/02/2015 394.25p 403.00p 394.25p 403.00p 109077
19/02/2015 396.75p 399.75p 395.00p 399.75p 99674
18/02/2015 391.00p 396.98p 391.00p 392.00p 81769
17/02/2015 393.00p 393.75p 391.75p 393.13p 81863
16/02/2015 393.00p 393.75p 389.35p 393.75p 48348
13/02/2015 386.00p 392.25p 386.00p 392.25p 113270
12/02/2015 386.75p 388.67p 385.46p 385.50p 64626
11/02/2015 387.00p 389.60p 385.50p 385.50p 71466
10/02/2015 387.75p 390.00p 385.00p 386.00p 86242
09/02/2015 388.00p 390.70p 387.75p 388.75p 79872
06/02/2015 393.25p 394.49p 389.25p 389.25p 72722
05/02/2015 389.25p 391.85p 388.50p 388.50p 56164
04/02/2015 391.50p 394.00p 391.00p 394.00p 41471
03/02/2015 388.00p 393.50p 388.00p 388.00p 80299
02/02/2015 389.00p 394.15p 389.00p 391.00p 52783
30/01/2015 390.75p 397.50p 388.00p 388.00p 107508
29/01/2015 393.00p 395.50p 391.50p 392.75p 42772
28/01/2015 394.50p 395.71p 391.50p 391.50p 38337
27/01/2015 397.75p 397.75p 389.36p 395.00p 84579
26/01/2015 397.00p 397.25p 391.75p 391.75p 55719
23/01/2015 397.50p 398.48p 393.75p 395.00p 104523
22/01/2015 394.25p 395.88p 392.55p 393.50p 28970
21/01/2015 391.00p 397.55p 391.00p 394.00p 67132
20/01/2015 394.75p 398.02p 389.75p 390.50p 143805
19/01/2015 392.75p 393.07p 386.25p 386.25p 84316
16/01/2015 390.00p 390.79p 383.75p 390.00p 57310
15/01/2015 385.00p 390.00p 384.72p 390.00p 44772
14/01/2015 386.53p 390.00p 384.05p 384.50p 60183
13/01/2015 390.00p 390.00p 387.00p 390.00p 42050
12/01/2015 385.50p 390.37p 385.00p 386.00p 84772
09/01/2015 393.00p 393.00p 386.00p 386.00p 63049
08/01/2015 387.00p 392.75p 385.05p 392.75p 98341
07/01/2015 378.00p 385.99p 376.48p 382.00p 50049
06/01/2015 377.50p 378.00p 372.25p 378.00p 74162
05/01/2015 377.00p 379.00p 371.75p 379.00p 98860
02/01/2015 373.50p 379.17p 372.00p 372.00p 18118
31/12/2014 379.00p 379.35p 375.25p 376.87p 18545
30/12/2014 382.00p 382.00p 374.60p 376.00p 34063
29/12/2014 377.25p 384.70p 376.05p 376.75p 76985
24/12/2014 383.03p 384.68p 379.43p 381.25p 9213
23/12/2014 378.00p 384.75p 378.00p 383.25p 37299
22/12/2014 385.00p 385.00p 380.52p 383.00p 53866
19/12/2014 380.00p 382.75p 376.00p 378.50p 79481
18/12/2014 373.75p 378.00p 370.19p 377.75p 72949
17/12/2014 364.75p 370.25p 359.40p 370.25p 69110
16/12/2014 362.75p 364.00p 358.25p 360.50p 106765
15/12/2014 365.00p 371.07p 360.00p 360.00p 120829
12/12/2014 368.50p 371.00p 365.37p 366.00p 56346
11/12/2014 366.75p 371.75p 364.50p 368.75p 117641
10/12/2014 377.75p 377.75p 368.40p 369.50p 117429
09/12/2014 375.00p 379.00p 374.30p 379.00p 72694
08/12/2014 375.50p 382.50p 375.50p 382.50p 78939
05/12/2014 375.25p 380.00p 375.25p 379.00p 119877
04/12/2014 383.00p 383.00p 375.25p 375.25p 63086
03/12/2014 378.25p 380.50p 374.94p 380.50p 94597

*Close Price adjusted for both dividends and splits