Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
04/10/2011 191.25p 191.50p 186.75p 189.25p 18653
03/10/2011 189.00p 192.00p 188.50p 192.00p 10982
30/09/2011 190.75p 193.50p 188.50p 190.75p 21121
29/09/2011 193.25p 193.50p 192.00p 192.00p 52751
28/09/2011 193.25p 193.50p 193.00p 193.50p 15294
27/09/2011 194.00p 194.00p 193.50p 193.50p 43422
26/09/2011 190.75p 191.00p 188.25p 189.63p 19658
23/09/2011 191.00p 192.39p 188.25p 191.38p 45352
22/09/2011 189.25p 191.50p 186.50p 191.50p 59068
21/09/2011 192.50p 193.25p 192.50p 193.25p 55900
20/09/2011 190.25p 194.00p 188.51p 193.38p 26004
19/09/2011 193.25p 193.25p 188.60p 191.62p 20484
16/09/2011 191.00p 195.00p 191.00p 193.25p 127673
15/09/2011 190.00p 191.00p 188.15p 191.00p 16434
14/09/2011 185.50p 187.00p 185.50p 187.00p 33781
13/09/2011 183.75p 187.50p 183.75p 187.50p 27257
12/09/2011 183.00p 183.25p 181.25p 182.38p 17520
09/09/2011 184.75p 187.00p 182.50p 183.12p 42408
08/09/2011 188.00p 189.75p 182.00p 186.25p 33417
07/09/2011 187.50p 188.50p 185.00p 187.50p 19975
06/09/2011 185.00p 186.00p 182.00p 182.00p 13089
05/09/2011 185.75p 186.98p 183.65p 185.63p 28866
02/09/2011 192.00p 194.25p 188.64p 190.25p 45876
01/09/2011 193.25p 193.75p 191.50p 192.75p 104665
31/08/2011 184.00p 192.38p 184.00p 192.38p 78567
30/08/2011 186.00p 186.75p 183.75p 184.38p 163627
26/08/2011 184.24p 185.24p 182.25p 183.12p 16808
25/08/2011 185.00p 185.74p 183.00p 183.38p 59896
24/08/2011 181.25p 185.50p 181.25p 185.00p 58899
23/08/2011 185.00p 185.25p 182.88p 183.38p 22370
22/08/2011 183.25p 186.00p 182.50p 182.50p 50939
19/08/2011 184.00p 186.00p 181.25p 186.00p 21133
18/08/2011 190.25p 190.25p 188.50p 189.00p 20312
17/08/2011 193.00p 193.00p 191.57p 192.75p 60593
16/08/2011 192.00p 194.50p 191.08p 192.88p 24655
15/08/2011 194.75p 195.34p 192.40p 195.00p 16415
12/08/2011 194.75p 194.75p 193.00p 193.38p 65497
11/08/2011 196.00p 196.00p 190.25p 195.00p 70823
10/08/2011 192.00p 193.00p 189.00p 190.50p 168963
09/08/2011 188.00p 190.00p 182.25p 190.00p 74272
08/08/2011 190.00p 192.00p 187.01p 188.50p 71739
05/08/2011 195.00p 195.00p 190.00p 193.25p 53931
04/08/2011 206.00p 206.75p 197.75p 197.75p 81554
03/08/2011 209.00p 211.25p 206.00p 207.12p 74510
02/08/2011 212.25p 212.50p 210.12p 212.50p 38906
01/08/2011 210.25p 213.00p 209.50p 211.25p 107220
29/07/2011 211.00p 211.00p 206.76p 209.63p 38732
28/07/2011 211.50p 211.75p 210.35p 211.75p 7741
27/07/2011 213.00p 213.00p 211.00p 212.00p 67734
26/07/2011 210.50p 212.90p 210.50p 212.00p 288482
25/07/2011 207.50p 211.50p 206.50p 209.00p 159789
22/07/2011 206.75p 208.00p 205.06p 206.50p 84526
21/07/2011 205.50p 207.50p 204.00p 207.00p 67195
20/07/2011 203.25p 206.00p 203.00p 205.38p 53549
19/07/2011 202.75p 203.00p 201.50p 203.00p 47497
18/07/2011 199.50p 203.00p 199.50p 203.00p 45285
15/07/2011 201.50p 203.00p 200.85p 202.00p 65717
14/07/2011 201.75p 202.00p 201.00p 201.62p 43647
13/07/2011 202.00p 203.75p 201.66p 203.50p 46900
12/07/2011 199.75p 202.00p 197.00p 202.00p 59250
11/07/2011 200.00p 200.97p 197.75p 197.75p 45236
08/07/2011 200.00p 201.99p 197.50p 198.00p 66584
07/07/2011 199.75p 201.00p 197.95p 200.50p 64668
06/07/2011 198.00p 199.50p 197.25p 198.75p 75280
05/07/2011 197.50p 199.00p 196.25p 199.00p 79233
04/07/2011 196.00p 198.50p 194.50p 197.00p 85804
01/07/2011 195.75p 197.25p 195.75p 196.62p 70406
30/06/2011 194.50p 196.75p 192.25p 196.00p 49826
29/06/2011 188.00p 193.50p 188.00p 193.50p 75669
28/06/2011 189.00p 189.00p 186.76p 188.25p 12260
27/06/2011 188.00p 188.94p 188.00p 188.00p 16300
24/06/2011 188.50p 190.00p 188.25p 189.75p 169603
23/06/2011 187.00p 188.00p 185.75p 186.75p 81008
22/06/2011 186.50p 188.41p 186.46p 187.87p 346983
21/06/2011 186.50p 187.00p 184.45p 187.00p 86782
20/06/2011 186.25p 186.75p 185.25p 186.75p 44743
17/06/2011 185.25p 187.00p 183.55p 187.00p 43615
16/06/2011 186.25p 186.50p 183.92p 184.12p 23711
15/06/2011 186.25p 186.75p 185.00p 185.37p 69742
14/06/2011 185.25p 187.00p 185.00p 185.87p 70216
13/06/2011 186.00p 186.00p 184.00p 185.00p 22522
10/06/2011 186.00p 186.68p 183.50p 185.13p 49264
09/06/2011 184.25p 185.50p 183.98p 185.25p 72464
08/06/2011 185.00p 186.49p 184.53p 184.88p 37985
07/06/2011 185.75p 186.00p 183.50p 184.75p 42228
06/06/2011 184.50p 188.25p 183.50p 183.50p 30504
03/06/2011 187.00p 187.50p 184.72p 185.25p 110617
02/06/2011 188.00p 188.00p 183.75p 187.00p 16729
01/06/2011 189.75p 190.00p 185.70p 190.00p 10130
31/05/2011 187.50p 189.50p 185.60p 186.87p 53638
27/05/2011 182.25p 187.24p 182.25p 183.50p 21606
26/05/2011 181.00p 187.50p 181.00p 183.12p 19567
25/05/2011 187.00p 187.24p 182.50p 182.50p 20314
24/05/2011 186.00p 186.00p 184.00p 184.00p 70302
23/05/2011 181.00p 184.75p 181.00p 182.00p 30304
20/05/2011 185.50p 187.25p 183.94p 185.13p 17138
19/05/2011 185.00p 186.75p 184.00p 185.50p 19854
18/05/2011 184.25p 186.92p 184.00p 185.75p 34566
17/05/2011 185.25p 186.00p 183.00p 183.88p 39096
16/05/2011 184.50p 188.00p 184.50p 188.00p 16191
13/05/2011 188.50p 189.00p 185.00p 187.25p 58248
12/05/2011 187.00p 187.50p 184.50p 185.50p 127001
11/05/2011 190.25p 191.25p 188.00p 189.37p 38596
10/05/2011 192.50p 193.25p 191.00p 191.75p 42467
09/05/2011 190.50p 191.75p 189.25p 191.25p 25624
06/05/2011 191.00p 193.00p 190.00p 192.25p 291196
05/05/2011 193.75p 194.65p 191.35p 191.88p 35050
04/05/2011 193.00p 194.75p 191.25p 192.50p 128491
03/05/2011 187.75p 195.00p 183.85p 195.00p 88999
28/04/2011 185.00p 186.00p 182.73p 185.75p 37585
27/04/2011 186.50p 186.50p 183.00p 184.38p 73524
26/04/2011 186.51p 186.51p 183.50p 184.38p 26172
21/04/2011 186.00p 186.10p 182.00p 183.62p 59879
20/04/2011 184.75p 187.00p 181.00p 187.00p 69525
19/04/2011 182.50p 184.12p 179.38p 184.12p 19817
18/04/2011 180.00p 183.25p 180.00p 181.00p 34146
15/04/2011 183.00p 185.00p 178.30p 185.00p 75727
14/04/2011 182.00p 183.00p 180.00p 183.00p 72350
13/04/2011 178.00p 181.75p 175.10p 181.00p 119546
12/04/2011 175.00p 179.50p 175.00p 179.12p 46502
11/04/2011 178.75p 182.00p 178.75p 180.50p 64981
08/04/2011 180.00p 182.00p 176.87p 180.75p 167575
07/04/2011 182.50p 182.50p 175.50p 176.37p 68521
06/04/2011 183.00p 183.00p 179.00p 182.00p 29762
05/04/2011 185.00p 187.20p 181.50p 181.50p 143402
04/04/2011 190.00p 193.50p 187.00p 189.00p 98017
01/04/2011 194.00p 194.00p 190.00p 190.00p 80712
31/03/2011 196.00p 196.50p 191.50p 191.50p 36689
30/03/2011 193.75p 195.55p 192.00p 193.12p 52477
29/03/2011 192.00p 193.50p 188.50p 192.38p 99396
28/03/2011 194.75p 199.00p 193.29p 196.50p 91493
25/03/2011 199.00p 199.00p 196.30p 197.50p 105928
24/03/2011 194.75p 199.00p 194.25p 197.50p 90514
23/03/2011 197.00p 197.00p 193.15p 195.50p 53609
22/03/2011 193.25p 199.00p 193.25p 195.50p 424998
21/03/2011 190.25p 198.00p 187.25p 193.00p 343487
18/03/2011 181.00p 189.25p 175.50p 185.25p 272743
17/03/2011 175.50p 180.75p 169.00p 175.50p 161957
16/03/2011 176.00p 178.50p 171.00p 171.25p 340147
15/03/2011 162.00p 175.00p 156.25p 174.13p 513780
14/03/2011 178.25p 196.00p 175.00p 175.00p 440160
11/03/2011 201.50p 201.50p 193.00p 196.00p 172541
10/03/2011 202.75p 205.50p 202.75p 203.75p 83017
09/03/2011 206.50p 208.00p 204.10p 205.75p 59804
08/03/2011 206.75p 206.75p 205.00p 205.38p 43555
07/03/2011 206.50p 208.50p 206.38p 206.38p 12833
04/03/2011 208.00p 210.14p 206.00p 207.00p 148018
03/03/2011 204.00p 206.75p 204.00p 205.00p 36912
02/03/2011 206.25p 206.25p 203.15p 204.63p 25671
01/03/2011 207.00p 209.70p 205.25p 207.25p 84662
28/02/2011 208.00p 209.25p 206.50p 206.50p 79018
25/02/2011 206.50p 208.27p 205.65p 206.00p 57018
24/02/2011 204.00p 206.75p 199.76p 204.75p 135794
23/02/2011 209.25p 211.00p 207.38p 207.38p 141571
22/02/2011 210.00p 211.50p 208.50p 210.88p 83028
21/02/2011 215.00p 215.25p 214.00p 214.00p 27497
18/02/2011 215.40p 215.50p 214.25p 214.50p 35592
17/02/2011 215.00p 215.39p 212.25p 214.50p 113908
16/02/2011 210.50p 214.50p 210.50p 214.00p 678084
15/02/2011 212.00p 212.25p 211.00p 211.00p 200050
14/02/2011 206.76p 213.00p 206.76p 211.50p 170031
11/02/2011 208.00p 208.50p 205.75p 208.50p 97286
10/02/2011 207.00p 208.00p 204.90p 208.00p 202751
09/02/2011 207.50p 208.00p 206.00p 207.50p 204229
08/02/2011 207.00p 208.50p 205.75p 208.50p 127758
07/02/2011 205.00p 207.50p 205.00p 206.75p 140394
04/02/2011 204.50p 206.00p 203.69p 206.00p 143889
03/02/2011 203.00p 203.65p 202.00p 203.25p 69964
02/02/2011 205.00p 205.00p 203.35p 203.50p 40409
01/02/2011 204.25p 204.50p 201.00p 203.75p 90266
31/01/2011 203.75p 204.51p 201.40p 202.25p 47152
28/01/2011 208.50p 208.50p 203.43p 204.00p 57120
27/01/2011 208.00p 208.74p 204.00p 206.00p 545696
26/01/2011 207.00p 208.50p 206.00p 207.50p 45062
25/01/2011 206.00p 206.44p 203.75p 205.75p 23065
24/01/2011 204.50p 205.74p 203.50p 205.00p 21993
21/01/2011 204.50p 206.00p 203.25p 204.50p 123312
20/01/2011 206.00p 208.00p 204.75p 205.00p 18675
19/01/2011 206.50p 210.56p 206.50p 208.25p 112287
18/01/2011 205.50p 207.00p 204.25p 205.75p 94517
17/01/2011 208.50p 209.50p 206.05p 206.25p 45336
14/01/2011 209.00p 209.00p 205.00p 206.75p 79083
13/01/2011 207.25p 209.50p 207.25p 208.50p 28897
12/01/2011 209.00p 209.25p 207.75p 208.00p 121416
11/01/2011 204.25p 208.95p 204.25p 207.25p 113028
10/01/2011 203.25p 207.40p 202.50p 204.00p 129874
07/01/2011 206.00p 208.00p 205.00p 207.00p 103942
06/01/2011 204.00p 208.00p 202.75p 206.75p 151005
05/01/2011 197.75p 202.50p 197.75p 202.50p 110944
04/01/2011 198.00p 200.75p 198.00p 199.25p 26442
31/12/2010 198.00p 199.00p 197.53p 198.25p 38635
30/12/2010 197.00p 197.75p 195.76p 197.25p 56641
29/12/2010 195.00p 196.50p 193.75p 195.25p 17034
24/12/2010 193.00p 194.00p 190.00p 193.75p 69687
23/12/2010 192.75p 195.97p 192.50p 194.00p 15893
22/12/2010 194.00p 195.75p 192.75p 194.25p 81519
21/12/2010 193.50p 194.50p 190.74p 193.75p 124585
20/12/2010 191.75p 192.75p 190.25p 191.75p 31030
17/12/2010 191.50p 192.00p 189.97p 190.50p 52587
16/12/2010 191.00p 193.50p 189.50p 190.50p 74177

*Close Price adjusted for both dividends and splits