Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/10/2013 365.50p 371.50p 365.50p 371.00p 78240
14/10/2013 369.00p 372.75p 365.50p 365.50p 99625
11/10/2013 365.00p 368.50p 364.00p 366.25p 86950
10/10/2013 356.00p 365.00p 354.18p 365.00p 120370
09/10/2013 353.25p 354.97p 349.72p 353.50p 43687
08/10/2013 353.50p 353.50p 349.72p 350.25p 65044
07/10/2013 354.00p 355.00p 349.01p 353.50p 136218
04/10/2013 358.00p 360.00p 352.00p 352.00p 58979
03/10/2013 356.00p 358.75p 356.00p 356.00p 39298
02/10/2013 357.50p 358.00p 352.00p 356.00p 62443
01/10/2013 362.00p 362.00p 357.25p 358.00p 27932
30/09/2013 360.00p 362.90p 356.00p 356.00p 130823
27/09/2013 367.70p 371.00p 365.00p 365.00p 54965
26/09/2013 368.00p 371.00p 363.50p 366.00p 45817
25/09/2013 364.00p 365.75p 361.04p 365.75p 124832
24/09/2013 362.00p 364.00p 358.25p 364.00p 88224
23/09/2013 361.00p 362.75p 358.00p 358.25p 74812
20/09/2013 361.00p 361.36p 356.98p 361.00p 74705
19/09/2013 360.00p 361.00p 356.25p 358.12p 92078
18/09/2013 352.25p 355.75p 350.00p 350.50p 128645
17/09/2013 351.00p 357.00p 350.00p 350.00p 103477
16/09/2013 351.00p 358.00p 351.00p 357.00p 86939
13/09/2013 354.00p 354.00p 349.50p 350.00p 60841
12/09/2013 353.00p 354.93p 348.50p 350.00p 83475
11/09/2013 349.00p 355.00p 349.00p 350.50p 94195
10/09/2013 343.00p 355.00p 335.50p 354.50p 169962
09/09/2013 337.25p 339.50p 331.81p 335.50p 51778
06/09/2013 327.00p 331.15p 326.38p 326.38p 42055
05/09/2013 326.00p 332.00p 326.00p 328.13p 46481
04/09/2013 329.00p 329.00p 325.00p 327.38p 37623
03/09/2013 327.00p 329.29p 323.40p 329.00p 69699
02/09/2013 321.00p 324.22p 315.45p 321.13p 90379
30/08/2013 321.00p 322.00p 314.45p 317.88p 56698
29/08/2013 320.00p 324.00p 315.25p 316.00p 140138
28/08/2013 328.00p 332.50p 314.00p 314.25p 229320
27/08/2013 349.00p 349.00p 332.50p 332.50p 173929
23/08/2013 347.00p 349.00p 344.00p 347.00p 45067
22/08/2013 347.00p 347.00p 343.00p 344.00p 96054
21/08/2013 350.00p 350.00p 345.00p 347.00p 132785
20/08/2013 352.00p 353.60p 347.50p 348.25p 105216
19/08/2013 353.50p 357.00p 353.00p 353.50p 93413
16/08/2013 354.00p 355.00p 352.76p 353.50p 100338
15/08/2013 362.00p 365.00p 353.07p 354.25p 189490
14/08/2013 363.00p 367.00p 360.00p 365.00p 131811
13/08/2013 354.00p 362.50p 352.00p 360.00p 152977
12/08/2013 349.00p 354.00p 349.00p 352.00p 103323
09/08/2013 345.00p 352.07p 344.50p 350.00p 106845
08/08/2013 345.50p 349.50p 344.50p 344.50p 75110
07/08/2013 347.50p 354.50p 345.88p 347.50p 74764
06/08/2013 353.75p 357.00p 351.75p 354.50p 108480
05/08/2013 352.75p 354.50p 351.50p 351.75p 117825
02/08/2013 355.00p 358.73p 349.00p 354.50p 147439
01/08/2013 340.00p 349.00p 340.00p 349.00p 116810
31/07/2013 334.00p 337.95p 331.00p 334.50p 102351
30/07/2013 337.00p 339.00p 334.00p 334.50p 104234
29/07/2013 334.00p 341.00p 331.00p 333.50p 241079
26/07/2013 345.00p 348.25p 339.25p 341.00p 180223
25/07/2013 349.25p 351.04p 346.00p 348.25p 177104
24/07/2013 349.50p 355.43p 349.25p 349.75p 74014
23/07/2013 348.00p 356.00p 347.00p 350.50p 106652
22/07/2013 350.00p 350.35p 346.00p 348.00p 99434
19/07/2013 349.50p 352.00p 347.00p 349.00p 66227
18/07/2013 349.00p 354.50p 346.50p 352.00p 83637
17/07/2013 345.50p 350.95p 345.50p 347.00p 59476
16/07/2013 349.75p 351.00p 345.00p 347.00p 118473
15/07/2013 347.50p 347.99p 345.00p 345.00p 85958
12/07/2013 351.00p 354.74p 344.00p 344.00p 141584
11/07/2013 352.25p 355.90p 351.00p 351.00p 105137
10/07/2013 352.00p 355.06p 351.25p 352.00p 127272
09/07/2013 350.50p 357.03p 350.50p 355.00p 208262
08/07/2013 351.00p 352.89p 348.25p 351.50p 155496
05/07/2013 352.50p 356.95p 347.64p 350.50p 169275
04/07/2013 344.00p 349.00p 339.37p 349.00p 183274
03/07/2013 342.00p 345.00p 341.50p 343.50p 222280
02/07/2013 332.00p 345.09p 331.00p 343.50p 502569
01/07/2013 326.00p 331.00p 321.50p 331.00p 124480
28/06/2013 325.00p 330.25p 321.50p 321.50p 271560
27/06/2013 313.00p 323.75p 313.00p 321.00p 186475
26/06/2013 308.00p 311.00p 306.00p 311.00p 49120
25/06/2013 308.00p 311.00p 304.80p 310.25p 136396
24/06/2013 309.00p 309.00p 306.00p 306.00p 216043
21/06/2013 310.00p 311.00p 307.75p 308.00p 189850
20/06/2013 307.00p 309.75p 306.25p 309.75p 455597
19/06/2013 316.00p 317.00p 311.00p 314.37p 115889
18/06/2013 311.50p 313.00p 310.00p 311.00p 107925
17/06/2013 306.00p 314.00p 300.76p 313.25p 204296
14/06/2013 296.00p 301.00p 290.25p 297.50p 90773
13/06/2013 283.00p 292.59p 278.00p 290.25p 223882
12/06/2013 296.00p 301.00p 292.00p 295.00p 125587
11/06/2013 296.50p 305.50p 291.81p 295.00p 208285
10/06/2013 297.50p 305.99p 288.75p 305.50p 346006
07/06/2013 279.00p 288.75p 277.50p 288.75p 278859
06/06/2013 282.00p 284.25p 277.13p 279.00p 301082
05/06/2013 292.50p 296.50p 282.00p 282.00p 396151
04/06/2013 292.75p 297.14p 283.25p 296.50p 351636
03/06/2013 286.50p 298.00p 281.50p 283.25p 541542
31/05/2013 297.00p 302.25p 293.31p 298.00p 311168
30/05/2013 312.00p 313.75p 289.50p 302.25p 1235620
29/05/2013 319.50p 323.45p 311.95p 313.75p 233917
28/05/2013 322.00p 323.00p 315.75p 323.00p 304058
24/05/2013 316.50p 325.75p 316.50p 322.00p 409953
23/05/2013 345.75p 345.75p 311.50p 319.00p 1128235
22/05/2013 357.25p 358.00p 354.00p 354.63p 205468
21/05/2013 356.00p 356.00p 352.72p 356.00p 189141
20/05/2013 352.00p 356.00p 352.00p 355.12p 194505
17/05/2013 350.75p 350.75p 347.70p 350.75p 143835
16/05/2013 351.00p 351.50p 347.26p 349.00p 184875
15/05/2013 353.00p 354.50p 349.75p 351.00p 257981
14/05/2013 351.00p 351.75p 347.70p 349.75p 205468
13/05/2013 352.00p 352.00p 348.70p 351.75p 232113
10/05/2013 352.00p 352.00p 347.00p 352.00p 247520
09/05/2013 349.00p 349.00p 346.51p 347.00p 129666
08/05/2013 349.00p 349.25p 347.01p 348.50p 149498
07/05/2013 342.00p 348.00p 342.00p 347.50p 213176
03/05/2013 338.00p 340.81p 337.51p 339.00p 219979
02/05/2013 339.00p 342.00p 338.00p 342.00p 85940
01/05/2013 342.00p 343.00p 339.53p 341.75p 75710
30/04/2013 341.75p 343.00p 339.28p 343.00p 242945
29/04/2013 340.00p 342.00p 338.25p 340.75p 186050
26/04/2013 334.00p 340.00p 334.00p 340.00p 100592
25/04/2013 338.75p 339.00p 335.00p 339.00p 236618
24/04/2013 332.50p 337.50p 330.00p 335.00p 291601
23/04/2013 330.00p 330.67p 327.00p 330.00p 243152
22/04/2013 330.00p 330.53p 326.40p 330.00p 263780
19/04/2013 324.75p 327.00p 323.60p 325.87p 143504
18/04/2013 329.00p 329.00p 323.50p 325.50p 125211
17/04/2013 329.00p 331.49p 325.00p 325.00p 261877
16/04/2013 326.00p 328.00p 324.00p 326.00p 178813
15/04/2013 327.00p 331.00p 326.25p 328.00p 377762
12/04/2013 327.00p 333.00p 326.86p 333.00p 356236
11/04/2013 329.00p 331.00p 328.00p 330.50p 340831
10/04/2013 326.00p 330.00p 324.25p 329.00p 415351
09/04/2013 321.00p 326.00p 321.00p 324.25p 233333
08/04/2013 318.00p 324.59p 315.50p 323.00p 482216
05/04/2013 312.00p 321.00p 311.00p 315.50p 665896
04/04/2013 305.25p 314.00p 303.03p 312.63p 467225
03/04/2013 302.50p 307.50p 299.25p 304.38p 179271
02/04/2013 300.50p 302.00p 295.00p 299.25p 224042
28/03/2013 302.00p 302.00p 299.29p 302.00p 127201
27/03/2013 300.00p 302.00p 299.52p 301.00p 143162
26/03/2013 300.00p 300.00p 298.35p 299.25p 149794
25/03/2013 300.00p 301.49p 297.00p 297.00p 219406
22/03/2013 297.00p 301.50p 294.34p 296.50p 276866
21/03/2013 301.50p 302.00p 300.50p 301.50p 295494
20/03/2013 301.00p 303.00p 299.50p 300.75p 249822
19/03/2013 292.00p 303.20p 291.10p 299.50p 341561
18/03/2013 288.00p 293.25p 286.37p 290.50p 232447
15/03/2013 290.00p 294.49p 288.50p 293.50p 260189
14/03/2013 287.00p 289.63p 284.00p 288.50p 272904
13/03/2013 288.00p 288.00p 283.75p 284.00p 131460
12/03/2013 288.00p 288.75p 285.00p 285.50p 113288
11/03/2013 282.00p 288.42p 281.25p 288.00p 371952
08/03/2013 280.00p 281.25p 276.00p 281.25p 298488
07/03/2013 277.50p 279.75p 274.35p 275.00p 157812
06/03/2013 276.00p 278.34p 275.00p 276.00p 332688
05/03/2013 270.50p 273.40p 268.75p 273.00p 230592
04/03/2013 265.50p 270.02p 265.50p 269.50p 105564
01/03/2013 265.00p 269.69p 265.00p 267.50p 132638
28/02/2013 261.50p 267.50p 260.25p 267.50p 291197
27/02/2013 259.00p 260.25p 258.00p 260.25p 128684
26/02/2013 260.00p 262.25p 256.09p 259.50p 245417
25/02/2013 256.00p 264.18p 256.00p 261.00p 271560
22/02/2013 254.50p 255.00p 250.25p 254.50p 130970
21/02/2013 253.00p 255.00p 250.25p 250.25p 125776
20/02/2013 250.00p 256.00p 248.00p 255.00p 270324
19/02/2013 246.00p 249.50p 245.20p 248.00p 180267
18/02/2013 246.00p 247.75p 243.50p 245.50p 265735
15/02/2013 245.00p 245.98p 242.50p 243.50p 214589
14/02/2013 246.00p 247.25p 244.57p 245.00p 258904
13/02/2013 241.00p 247.19p 241.00p 246.00p 701811
12/02/2013 235.00p 242.00p 231.38p 242.00p 322564
11/02/2013 233.75p 234.64p 231.87p 234.50p 264059
08/02/2013 230.00p 234.00p 230.00p 234.00p 265086
07/02/2013 232.00p 233.50p 230.70p 231.50p 167051
06/02/2013 233.50p 233.95p 231.11p 232.87p 337149
05/02/2013 233.00p 233.00p 229.00p 230.50p 169172
04/02/2013 233.99p 234.00p 231.70p 232.25p 144008
01/02/2013 232.50p 233.99p 229.35p 232.50p 128837
31/01/2013 230.00p 234.84p 230.00p 230.38p 134309
30/01/2013 233.00p 235.50p 229.75p 230.75p 172039
29/01/2013 234.00p 235.50p 232.61p 233.50p 100170
28/01/2013 235.00p 235.75p 234.12p 235.00p 203196
25/01/2013 231.50p 236.00p 231.50p 234.75p 364966
24/01/2013 230.00p 230.49p 227.25p 229.50p 154441
23/01/2013 230.00p 230.00p 226.50p 227.25p 473211
22/01/2013 230.00p 230.50p 228.03p 229.00p 196498
21/01/2013 226.00p 230.00p 222.88p 230.00p 305144
18/01/2013 224.25p 225.03p 221.81p 223.13p 235635
17/01/2013 221.00p 222.75p 219.50p 220.50p 449469
16/01/2013 220.25p 222.00p 219.00p 220.75p 343031
15/01/2013 222.00p 224.00p 221.75p 221.75p 107980
14/01/2013 218.75p 221.99p 217.62p 221.13p 244192
11/01/2013 218.00p 218.75p 216.50p 217.50p 153586
10/01/2013 217.00p 218.00p 215.00p 216.00p 241635
09/01/2013 214.75p 216.00p 213.25p 215.25p 346491
08/01/2013 214.50p 215.00p 213.25p 213.25p 100937
07/01/2013 213.00p 214.50p 211.30p 212.88p 116523
04/01/2013 213.50p 214.06p 212.00p 213.50p 100890
03/01/2013 211.39p 213.50p 211.39p 212.37p 42412
02/01/2013 212.50p 213.75p 211.30p 213.50p 119691

*Close Price adjusted for both dividends and splits