Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 1,065.87 | 1,070.00 | 1,050.00 | 1,068.00 | 1,068.00 | 297,059 |
| 2026-10-16 | 1,058.00 | 1,074.00 | 1,055.52 | 1,058.00 | 1,058.00 | 253,113 |
| 2026-10-15 | 1,060.00 | 1,074.00 | 1,050.00 | 1,060.00 | 1,060.00 | 137,755 |
| 2026-10-14 | 1,074.00 | 1,084.00 | 1,070.00 | 1,076.00 | 1,076.00 | 76,459 |
| 2026-10-13 | 1,074.00 | 1,083.40 | 1,056.64 | 1,072.00 | 1,072.00 | 111,053 |
| 2026-10-12 | 1,072.00 | 1,084.00 | 1,066.00 | 1,076.00 | 1,076.00 | 107,398 |
| 2026-10-09 | 1,076.00 | 1,080.00 | 1,074.00 | 1,076.00 | 1,076.00 | 96,889 |
| 2026-10-08 | 1,076.00 | 1,078.00 | 1,060.00 | 1,066.00 | 1,066.00 | 25,895 |
| 2026-10-07 | 1,084.00 | 1,094.00 | 1,073.94 | 1,082.00 | 1,082.00 | 202,718 |
| 2026-10-06 | 1,088.00 | 1,102.00 | 1,084.86 | 1,088.00 | 1,088.00 | 48,871 |
| 2026-10-05 | 1,098.00 | 1,114.00 | 1,084.00 | 1,084.00 | 1,084.00 | 61,674 |
| 2026-10-02 | 1,100.00 | 1,108.00 | 1,091.60 | 1,096.00 | 1,096.00 | 62,064 |
| 2026-10-01 | 1,090.00 | 1,098.00 | 1,078.00 | 1,090.00 | 1,090.00 | 177,358 |
| 2026-09-30 | 1,086.00 | 1,098.00 | 1,070.00 | 1,098.00 | 1,098.00 | 144,759 |
| 2026-09-29 | 1,078.00 | 1,088.00 | 1,074.30 | 1,082.00 | 1,082.00 | 37,649 |
| 2026-09-28 | 1,080.00 | 1,086.00 | 1,074.00 | 1,074.00 | 1,074.00 | 491,916 |
| 2026-09-25 | 1,080.00 | 1,094.00 | 1,078.04 | 1,084.00 | 1,084.00 | 210,271 |
| 2026-09-24 | 1,072.00 | 1,088.00 | 1,068.08 | 1,072.00 | 1,072.00 | 208,016 |
| 2026-09-23 | 1,090.00 | 1,090.00 | 1,070.00 | 1,080.00 | 1,080.00 | 234,539 |
| 2026-09-22 | 1,100.00 | 1,100.00 | 1,077.82 | 1,082.00 | 1,082.00 | 172,998 |
| 2026-09-21 | 1,080.00 | 1,090.00 | 1,079.42 | 1,088.00 | 1,088.00 | 95,279 |
| 2026-09-18 | 1,098.00 | 1,104.00 | 1,072.40 | 1,078.00 | 1,078.00 | 205,038 |
| 2026-09-17 | 1,092.00 | 1,106.00 | 1,082.50 | 1,098.00 | 1,098.00 | 154,662 |
| 2026-09-16 | 1,090.00 | 1,092.00 | 1,078.00 | 1,092.00 | 1,092.00 | 52,399 |
| 2026-09-15 | 1,088.00 | 1,092.00 | 1,068.00 | 1,080.00 | 1,080.00 | 172,628 |
| 2026-09-14 | 1,078.00 | 1,082.00 | 1,065.33 | 1,080.00 | 1,080.00 | 392,767 |
| 2026-09-11 | 1,060.00 | 1,082.00 | 1,060.00 | 1,080.00 | 1,080.00 | 1,162,677 |
| 2026-09-10 | 1,080.00 | 1,080.00 | 1,064.00 | 1,076.00 | 1,076.00 | 86,125 |
| 2026-09-09 | 1,082.00 | 1,086.00 | 1,063.80 | 1,070.00 | 1,070.00 | 138,831 |
| 2026-09-08 | 1,080.00 | 1,090.00 | 1,068.00 | 1,084.00 | 1,084.00 | 98,994 |
| 2026-09-07 | 1,092.00 | 1,092.00 | 1,076.00 | 1,088.00 | 1,088.00 | 127,699 |
| 2026-09-04 | 1,068.00 | 1,088.05 | 1,068.00 | 1,084.00 | 1,084.00 | 228,750 |
| 2026-09-03 | 1,052.00 | 1,068.00 | 1,049.20 | 1,066.00 | 1,066.00 | 141,222 |
| 2026-09-02 | 1,038.00 | 1,050.00 | 1,028.00 | 1,050.00 | 1,050.00 | 148,602 |
| 2026-09-01 | 1,070.00 | 1,086.00 | 1,052.00 | 1,056.00 | 1,056.00 | 74,982 |
| 2026-08-28 | 1,076.00 | 1,084.00 | 1,072.00 | 1,078.00 | 1,078.00 | 93,640 |
| 2026-08-27 | 1,068.00 | 1,076.00 | 1,062.00 | 1,066.00 | 1,066.00 | 79,475 |
| 2026-08-26 | 1,068.00 | 1,074.00 | 1,056.00 | 1,068.00 | 1,068.00 | 69,905 |
| 2026-08-25 | 1,064.00 | 1,068.00 | 1,055.32 | 1,064.00 | 1,064.00 | 47,127 |
| 2026-08-24 | 1,054.00 | 1,059.44 | 1,046.00 | 1,056.00 | 1,056.00 | 112,127 |
| 2026-08-21 | 1,052.00 | 1,062.00 | 1,042.00 | 1,060.00 | 1,060.00 | 61,164 |
| 2026-08-20 | 1,062.00 | 1,064.00 | 1,044.00 | 1,050.00 | 1,050.00 | 54,673 |
| 2026-08-19 | 1,042.00 | 1,060.00 | 1,036.00 | 1,054.00 | 1,054.00 | 173,327 |
| 2026-08-18 | 1,062.00 | 1,062.00 | 1,038.00 | 1,048.00 | 1,048.00 | 270,985 |
| 2026-08-17 | 1,054.00 | 1,082.00 | 1,054.00 | 1,070.00 | 1,070.00 | 390,256 |
| 2026-08-14 | 1,090.00 | 1,090.00 | 1,062.00 | 1,068.00 | 1,068.00 | 131,110 |
| 2026-08-13 | 1,068.00 | 1,076.00 | 1,065.76 | 1,072.00 | 1,072.00 | 57,148 |
| 2026-08-12 | 1,082.00 | 1,082.00 | 1,068.00 | 1,074.00 | 1,074.00 | 77,949 |
| 2026-08-11 | 1,068.00 | 1,080.00 | 1,068.00 | 1,072.00 | 1,072.00 | 166,195 |
| 2026-08-10 | 1,086.00 | 1,086.00 | 1,068.00 | 1,068.00 | 1,068.00 | 81,006 |
| 2026-08-07 | 1,086.00 | 1,086.00 | 1,074.10 | 1,078.00 | 1,078.00 | 139,663 |
| 2026-08-06 | 1,080.00 | 1,082.00 | 1,066.00 | 1,080.00 | 1,080.00 | 60,702 |
| 2026-08-05 | 1,070.00 | 1,080.00 | 1,060.12 | 1,070.00 | 1,070.00 | 47,197 |
| 2026-08-04 | 1,046.00 | 1,060.00 | 1,046.00 | 1,056.00 | 1,056.00 | 301,384 |
| 2026-08-03 | 1,036.00 | 1,062.00 | 1,034.00 | 1,052.00 | 1,052.00 | 159,899 |
| 2026-07-31 | 1,014.00 | 1,044.00 | 1,014.00 | 1,036.00 | 1,036.00 | 300,567 |
| 2026-07-30 | 1,006.00 | 1,032.00 | 988.00 | 1,032.00 | 1,032.00 | 229,184 |
| 2026-07-29 | 1,008.00 | 1,022.00 | 1,000.99 | 1,008.00 | 1,008.00 | 285,783 |
| 2026-07-28 | 982.00 | 994.00 | 973.20 | 994.00 | 994.00 | 208,524 |
| 2026-07-27 | 995.00 | 1,010.00 | 986.00 | 988.00 | 988.00 | 317,044 |
Page 1 of 5 · 253 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-11-13 | 0.1000 GBP |
| 2024-11-14 | 0.1000 GBP |
| 2023-11-16 | 0.1000 GBP |
| 2022-11-10 | 0.0900 GBP |
| 2021-11-11 | 0.0600 GBP |
| 2020-11-12 | 0.0450 GBP |
| 2019-11-14 | 0.0350 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.