Baillie Gifford Japan Trust (BGFD) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
03/10/2022 715.00p 724.00p 710.00p 716.00p 116756
30/09/2022 717.00p 725.96p 712.04p 721.00p 143004
29/09/2022 730.00p 740.00p 722.36p 730.00p 278015
28/09/2022 738.00p 739.42p 729.00p 733.00p 125164
27/09/2022 744.00p 754.71p 734.00p 734.00p 89554
26/09/2022 751.00p 756.00p 735.00p 745.00p 87482
23/09/2022 751.00p 759.00p 742.00p 746.00p 104127
22/09/2022 746.00p 755.72p 735.95p 752.00p 172844
21/09/2022 748.00p 755.00p 733.00p 742.00p 88278
20/09/2022 747.00p 757.00p 740.24p 747.00p 87437
19/09/2022 750.00p 750.00p 740.41p 748.00p 170555
16/09/2022 750.00p 750.00p 740.41p 748.00p 170555
15/09/2022 750.00p 755.00p 743.00p 743.00p 104645
14/09/2022 742.00p 750.00p 736.60p 746.00p 108381
13/09/2022 762.00p 764.00p 743.00p 746.00p 126621
12/09/2022 746.00p 763.00p 746.00p 754.00p 64794
09/09/2022 749.00p 757.00p 739.06p 750.00p 84330
08/09/2022 739.00p 746.92p 733.40p 738.00p 125966
07/09/2022 720.00p 733.04p 711.00p 729.00p 232607
06/09/2022 738.00p 746.50p 725.00p 727.00p 236038
05/09/2022 750.00p 754.68p 735.00p 735.00p 94758
02/09/2022 744.00p 752.00p 737.00p 745.00p 141342
01/09/2022 766.00p 776.00p 743.00p 743.00p 63399
31/08/2022 757.00p 774.00p 755.00p 774.00p 254412
30/08/2022 771.00p 777.00p 755.00p 762.00p 110125
29/08/2022 767.00p 776.46p 767.00p 767.00p 112224
26/08/2022 767.00p 776.46p 767.00p 767.00p 112224
25/08/2022 772.00p 783.00p 770.00p 772.00p 104268
24/08/2022 771.00p 781.00p 765.00p 773.00p 396508
23/08/2022 780.00p 790.00p 772.00p 773.00p 106170
22/08/2022 786.00p 791.49p 779.64p 781.00p 122648
19/08/2022 798.00p 802.67p 780.00p 790.00p 61771
18/08/2022 785.00p 803.00p 784.36p 799.00p 82464
17/08/2022 787.00p 800.04p 781.23p 794.00p 559470
16/08/2022 788.00p 800.42p 788.00p 790.00p 101650
15/08/2022 793.00p 801.18p 793.00p 795.00p 104641
12/08/2022 775.00p 791.76p 775.00p 787.00p 239270
11/08/2022 784.00p 788.36p 772.75p 776.00p 57716
10/08/2022 758.00p 782.00p 756.00p 776.00p 126690
09/08/2022 771.00p 771.00p 758.00p 760.00p 190241
08/08/2022 776.00p 783.00p 768.10p 778.00p 82028
05/08/2022 776.00p 784.00p 774.00p 777.00p 335402
04/08/2022 774.00p 783.16p 770.00p 776.00p 95375
03/08/2022 767.00p 780.00p 766.00p 776.00p 97204
02/08/2022 784.00p 784.00p 766.00p 771.00p 39630
01/08/2022 773.00p 787.00p 768.00p 779.00p 77091
29/07/2022 751.00p 773.00p 751.00p 770.00p 114888
28/07/2022 747.00p 758.00p 744.48p 758.00p 98323
27/07/2022 754.00p 754.00p 742.68p 745.00p 88221
26/07/2022 755.00p 760.00p 746.00p 751.00p 57896
25/07/2022 752.00p 768.60p 752.00p 754.00p 88187
22/07/2022 756.00p 773.00p 752.27p 764.00p 133788
21/07/2022 737.00p 766.00p 736.00p 766.00p 133131
20/07/2022 721.00p 740.00p 721.00p 732.00p 155223
19/07/2022 717.00p 723.97p 714.15p 718.00p 231221
18/07/2022 712.00p 730.00p 715.00p 715.00p 90205
15/07/2022 712.00p 720.00p 711.05p 716.00p 63090
14/07/2022 710.00p 720.00p 707.00p 710.00p 89498
13/07/2022 723.00p 724.00p 707.00p 710.00p 118457
12/07/2022 721.00p 727.00p 717.00p 721.00p 117473
11/07/2022 728.00p 732.93p 723.00p 732.00p 172045
08/07/2022 719.00p 733.00p 719.00p 727.00p 61937
07/07/2022 716.00p 729.00p 714.55p 725.00p 80857
06/07/2022 705.00p 720.00p 705.00p 713.00p 65558
05/07/2022 702.00p 710.72p 700.00p 702.00p 182404
04/07/2022 709.00p 709.00p 696.51p 703.00p 128262
01/07/2022 684.00p 706.00p 684.00p 700.00p 51153
30/06/2022 699.00p 707.00p 694.69p 701.00p 89149
29/06/2022 706.00p 716.00p 702.40p 716.00p 103590
28/06/2022 711.00p 723.41p 709.00p 718.00p 154648
27/06/2022 712.00p 714.00p 701.71p 709.00p 233958
24/06/2022 695.00p 704.00p 686.27p 703.00p 90521
23/06/2022 680.00p 683.00p 666.00p 680.00p 189584
22/06/2022 664.00p 677.00p 660.32p 674.00p 285185
21/06/2022 674.00p 677.00p 665.08p 671.00p 144941
20/06/2022 657.00p 677.00p 657.00p 662.00p 196106
17/06/2022 688.00p 688.00p 665.50p 667.00p 145483
16/06/2022 687.00p 698.06p 676.00p 677.00p 294262
15/06/2022 714.00p 714.00p 695.98p 698.00p 107915
14/06/2022 701.00p 714.90p 700.00p 704.00p 168417
13/06/2022 716.00p 716.00p 699.00p 713.00p 199736
10/06/2022 725.00p 733.00p 722.00p 724.00p 139527
09/06/2022 740.00p 742.00p 732.00p 738.00p 255509
08/06/2022 725.00p 734.00p 725.00p 729.00p 102076
07/06/2022 735.00p 736.37p 725.00p 728.00p 354523
06/06/2022 749.00p 749.00p 727.70p 731.00p 199129
03/06/2022 737.00p 748.98p 735.00p 737.00p 132005
02/06/2022 737.00p 748.98p 735.00p 737.00p 132005
01/06/2022 737.00p 748.98p 735.00p 737.00p 132005
31/05/2022 738.00p 740.00p 727.00p 736.00p 229825
30/05/2022 735.00p 743.50p 733.31p 739.00p 160741
27/05/2022 725.00p 734.00p 720.00p 733.00p 71047
26/05/2022 741.00p 741.00p 722.00p 725.00p 170536
25/05/2022 740.00p 740.00p 720.00p 726.00p 213725
24/05/2022 735.00p 735.00p 720.00p 729.00p 143980
23/05/2022 742.00p 742.00p 729.79p 734.00p 189549
20/05/2022 731.00p 739.00p 724.72p 728.00p 333926
19/05/2022 727.00p 728.00p 713.20p 725.00p 108662
18/05/2022 727.00p 740.00p 720.00p 740.00p 573400
17/05/2022 738.00p 738.00p 725.00p 727.00p 127706
16/05/2022 724.00p 737.45p 721.21p 735.00p 149196
13/05/2022 723.00p 736.00p 723.00p 733.00p 198474
12/05/2022 707.00p 716.00p 703.61p 709.00p 125691
11/05/2022 721.00p 724.00p 711.11p 716.00p 157898
10/05/2022 715.00p 724.74p 710.08p 714.00p 143673
09/05/2022 735.00p 740.04p 701.25p 718.00p 355138
06/05/2022 762.00p 772.00p 735.03p 743.00p 218518
05/05/2022 757.00p 773.53p 755.00p 755.00p 211428
04/05/2022 762.00p 773.08p 757.00p 758.00p 76011
03/05/2022 763.00p 773.00p 759.32p 763.00p 197504
02/05/2022 774.00p 782.00p 766.46p 768.00p 92926
29/04/2022 774.00p 782.00p 766.46p 768.00p 92926
28/04/2022 757.00p 776.00p 756.23p 770.00p 103853
27/04/2022 762.00p 766.31p 756.00p 760.00p 139480
26/04/2022 772.00p 772.00p 752.44p 760.00p 56468
25/04/2022 750.00p 760.00p 747.25p 760.00p 94966
22/04/2022 758.00p 769.97p 756.30p 763.00p 104084
21/04/2022 768.00p 777.00p 768.00p 773.00p 203803
20/04/2022 770.00p 779.00p 757.00p 771.00p 155112
19/04/2022 762.00p 773.80p 754.00p 764.00p 197998
18/04/2022 772.00p 780.00p 768.64p 780.00p 144200
15/04/2022 772.00p 780.00p 768.64p 780.00p 144200
14/04/2022 772.00p 780.00p 768.64p 780.00p 144200
13/04/2022 782.00p 782.00p 769.51p 772.00p 89708
12/04/2022 771.00p 780.00p 763.00p 768.00p 212512
11/04/2022 790.00p 800.00p 777.00p 785.00p 112262
08/04/2022 817.00p 817.00p 791.00p 799.00p 59366
07/04/2022 808.00p 815.11p 790.00p 797.00p 161101
06/04/2022 831.00p 831.00p 810.00p 814.00p 149423
05/04/2022 840.00p 842.00p 829.00p 834.00p 180508
04/04/2022 846.00p 848.25p 830.00p 842.00p 116045
01/04/2022 825.00p 850.02p 825.00p 838.00p 107770
31/03/2022 829.00p 849.00p 829.00p 833.00p 229760
30/03/2022 860.00p 860.00p 836.21p 840.00p 150074
29/03/2022 835.00p 857.00p 828.65p 856.00p 272889
28/03/2022 813.00p 839.00p 813.00p 831.00p 217310
25/03/2022 840.00p 841.38p 826.00p 837.00p 136806
24/03/2022 828.00p 842.00p 816.09p 826.00p 160799
23/03/2022 824.00p 836.00p 815.00p 824.00p 146614
22/03/2022 813.00p 819.00p 809.00p 811.00p 235089
21/03/2022 814.00p 830.00p 809.34p 822.00p 109590
18/03/2022 804.00p 820.00p 800.00p 813.00p 137051
17/03/2022 805.00p 812.00p 793.28p 803.00p 154939
16/03/2022 790.00p 800.00p 776.00p 788.00p 264307
15/03/2022 759.00p 778.41p 759.00p 775.00p 111673
14/03/2022 777.00p 785.00p 766.16p 771.00p 131007
11/03/2022 776.00p 787.00p 766.00p 772.00p 184199
10/03/2022 785.00p 788.91p 771.00p 776.00p 287064
09/03/2022 756.00p 782.00p 756.00p 770.00p 157772
08/03/2022 766.00p 776.94p 757.00p 764.00p 229207
07/03/2022 769.00p 784.49p 767.08p 769.00p 252890
04/03/2022 805.00p 815.00p 777.12p 800.00p 309916
03/03/2022 825.00p 834.44p 815.00p 815.00p 99590
02/03/2022 827.00p 833.39p 818.75p 822.00p 75550
01/03/2022 832.00p 838.00p 821.00p 826.00p 171900
28/02/2022 835.00p 837.00p 817.28p 830.00p 136439
25/02/2022 803.00p 830.00p 794.23p 830.00p 156076
24/02/2022 794.00p 798.00p 777.00p 795.00p 210553
23/02/2022 803.00p 821.90p 803.00p 807.00p 165635
22/02/2022 818.00p 818.00p 802.00p 806.00p 222828
21/02/2022 854.00p 854.00p 812.00p 816.00p 138157
18/02/2022 861.00p 861.00p 832.00p 834.00p 101450
17/02/2022 847.00p 861.00p 836.20p 854.00p 149786
16/02/2022 849.00p 856.00p 847.00p 855.00p 172368
15/02/2022 851.00p 863.59p 847.01p 855.00p 96024
14/02/2022 850.00p 863.10p 847.00p 853.00p 57992
11/02/2022 856.00p 879.00p 850.00p 879.00p 80666
10/02/2022 874.00p 876.49p 859.00p 862.00p 86379
09/02/2022 864.00p 876.00p 856.92p 868.00p 84107
08/02/2022 854.00p 862.00p 849.20p 855.00p 179442
07/02/2022 845.00p 854.00p 844.00p 852.00p 112992
04/02/2022 844.00p 850.00p 842.84p 845.00p 113407
03/02/2022 858.00p 858.00p 842.00p 845.00p 112054
02/02/2022 860.00p 869.00p 845.72p 860.00p 127501
01/02/2022 849.00p 857.00p 843.00p 849.00p 202857
31/01/2022 840.00p 846.00p 828.63p 846.00p 314273
28/01/2022 832.00p 840.05p 815.00p 815.00p 370613
27/01/2022 848.00p 849.00p 826.67p 837.00p 147781
26/01/2022 867.00p 872.41p 858.00p 861.00p 170756
25/01/2022 878.00p 878.00p 850.00p 860.00p 190395
24/01/2022 891.00p 891.00p 866.00p 868.00p 233443
21/01/2022 881.00p 893.00p 879.00p 893.00p 247526
20/01/2022 893.00p 896.00p 879.34p 894.00p 184373
19/01/2022 883.00p 890.00p 872.00p 880.00p 197467
18/01/2022 919.00p 924.90p 897.00p 906.00p 170946
17/01/2022 914.00p 943.25p 910.91p 911.00p 143891
14/01/2022 934.00p 940.40p 917.20p 921.00p 77450
13/01/2022 924.00p 939.74p 924.00p 934.00p 114948
12/01/2022 943.00p 951.44p 936.00p 936.00p 119714
10/01/2022 944.00p 954.00p 928.33p 929.00p 125505
07/01/2022 956.00p 956.90p 939.00p 943.00p 93532
06/01/2022 962.00p 963.45p 950.00p 956.00p 103810
05/01/2022 978.00p 979.00p 970.00p 975.00p 116652
04/01/2022 989.00p 993.00p 974.51p 979.00p 183550
03/01/2022 985.00p 985.00p 977.04p 983.00p 30184
31/12/2021 985.00p 985.00p 977.04p 983.00p 30184
30/12/2021 973.00p 985.00p 971.04p 981.00p 185037
29/12/2021 1,004.00p 1,004.00p 973.00p 973.00p 249687
28/12/2021 977.00p 994.20p 976.00p 988.00p 35686
27/12/2021 977.00p 994.20p 976.00p 988.00p 35686

*Close Price adjusted for both dividends and splits