Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 753.00 | 756.00 | 743.00 | 756.00 | 737.43 | 490,431 |
| 2024-08-29 | 745.00 | 753.00 | 745.00 | 751.00 | 732.55 | 367,798 |
| 2024-08-28 | 748.00 | 759.00 | 748.00 | 752.00 | 733.53 | 146,521 |
| 2024-08-27 | 748.00 | 760.00 | 744.00 | 760.00 | 741.33 | 358,980 |
| 2024-08-23 | 748.00 | 752.00 | 741.52 | 752.00 | 733.53 | 764,558 |
| 2024-08-22 | 749.00 | 755.00 | 743.68 | 746.00 | 727.68 | 53,099 |
| 2024-08-21 | 746.00 | 751.02 | 741.94 | 750.00 | 731.58 | 155,450 |
| 2024-08-20 | 731.00 | 748.00 | 731.00 | 748.00 | 729.63 | 338,945 |
| 2024-08-19 | 730.00 | 731.64 | 723.00 | 731.00 | 713.05 | 105,842 |
| 2024-08-16 | 724.00 | 729.97 | 715.00 | 724.00 | 706.22 | 139,404 |
| 2024-08-15 | 715.00 | 727.00 | 713.46 | 727.00 | 709.14 | 171,021 |
| 2024-08-14 | 710.00 | 711.00 | 698.45 | 711.00 | 693.54 | 216,843 |
| 2024-08-13 | 698.00 | 705.00 | 697.61 | 705.00 | 687.68 | 149,354 |
| 2024-08-12 | 688.00 | 696.00 | 686.00 | 692.00 | 675.00 | 89,423 |
| 2024-08-09 | 689.00 | 691.20 | 685.22 | 690.00 | 673.05 | 121,452 |
| 2024-08-08 | 685.00 | 693.12 | 681.00 | 690.00 | 673.05 | 149,051 |
| 2024-08-07 | 684.00 | 697.56 | 684.00 | 695.00 | 677.93 | 132,718 |
| 2024-08-06 | 676.00 | 679.00 | 660.00 | 674.00 | 657.45 | 304,443 |
| 2024-08-05 | 640.00 | 670.40 | 638.54 | 664.00 | 647.69 | 433,744 |
| 2024-08-02 | 732.00 | 745.00 | 696.00 | 698.00 | 680.86 | 227,921 |
| 2024-08-01 | 747.00 | 752.00 | 735.72 | 752.00 | 733.53 | 166,034 |
| 2024-07-31 | 750.00 | 760.00 | 750.00 | 756.00 | 737.43 | 145,936 |
| 2024-07-30 | 740.00 | 741.70 | 738.02 | 740.00 | 721.82 | 167,179 |
| 2024-07-29 | 742.00 | 748.00 | 738.00 | 740.00 | 721.82 | 111,637 |
| 2024-07-26 | 732.00 | 736.00 | 725.62 | 734.00 | 715.97 | 117,205 |
| 2024-07-25 | 734.00 | 736.29 | 724.00 | 731.00 | 713.05 | 122,316 |
| 2024-07-24 | 741.00 | 750.41 | 740.50 | 741.00 | 722.80 | 278,396 |
| 2024-07-23 | 747.00 | 753.00 | 744.00 | 753.00 | 734.50 | 193,892 |
| 2024-07-22 | 748.00 | 753.00 | 746.00 | 748.00 | 729.63 | 69,011 |
| 2024-07-19 | 748.00 | 750.01 | 746.85 | 748.00 | 729.63 | 77,643 |
| 2024-07-18 | 750.00 | 754.00 | 748.32 | 753.00 | 734.50 | 263,788 |
| 2024-07-17 | 756.00 | 761.34 | 754.00 | 761.00 | 742.31 | 175,398 |
| 2024-07-16 | 759.00 | 760.00 | 754.99 | 758.00 | 739.38 | 124,812 |
| 2024-07-15 | 759.00 | 760.00 | 753.00 | 760.00 | 741.33 | 124,743 |
| 2024-07-12 | 756.00 | 759.00 | 751.19 | 758.00 | 739.38 | 184,852 |
| 2024-07-11 | 740.00 | 756.00 | 740.00 | 756.00 | 737.43 | 260,413 |
| 2024-07-10 | 737.00 | 749.00 | 737.00 | 749.00 | 730.60 | 157,759 |
| 2024-07-09 | 737.00 | 744.00 | 733.88 | 740.00 | 721.82 | 234,748 |
| 2024-07-08 | 731.00 | 736.67 | 731.00 | 733.00 | 715.00 | 106,979 |
| 2024-07-05 | 736.00 | 740.00 | 732.10 | 739.00 | 720.85 | 181,210 |
| 2024-07-04 | 728.00 | 736.00 | 726.99 | 735.00 | 716.95 | 166,252 |
| 2024-07-03 | 728.00 | 728.00 | 721.00 | 726.00 | 708.17 | 205,768 |
| 2024-07-02 | 721.00 | 726.00 | 719.00 | 722.00 | 704.27 | 115,941 |
| 2024-07-01 | 722.00 | 729.00 | 720.00 | 720.00 | 702.32 | 339,540 |
| 2024-06-28 | 720.00 | 728.00 | 719.22 | 726.00 | 708.17 | 335,688 |
| 2024-06-27 | 729.00 | 729.12 | 724.00 | 724.00 | 706.22 | 842,836 |
| 2024-06-26 | 726.00 | 728.00 | 723.94 | 728.00 | 710.12 | 159,393 |
| 2024-06-25 | 722.00 | 724.00 | 719.00 | 724.00 | 706.22 | 769,639 |
| 2024-06-24 | 712.00 | 720.00 | 712.00 | 717.00 | 699.39 | 263,534 |
| 2024-06-21 | 710.00 | 715.78 | 710.00 | 715.00 | 697.44 | 272,723 |
| 2024-06-20 | 712.00 | 719.00 | 712.00 | 715.00 | 697.44 | 215,332 |
| 2024-06-19 | 719.00 | 719.75 | 712.27 | 716.00 | 698.41 | 445,444 |
| 2024-06-18 | 720.00 | 720.00 | 712.00 | 718.00 | 700.36 | 299,486 |
| 2024-06-17 | 716.00 | 717.00 | 711.50 | 714.00 | 696.46 | 94,310 |
| 2024-06-14 | 713.00 | 725.00 | 712.00 | 724.00 | 706.22 | 286,158 |
| 2024-06-13 | 717.00 | 720.00 | 709.00 | 709.00 | 691.59 | 345,931 |
| 2024-06-12 | 721.00 | 725.00 | 717.00 | 720.00 | 702.32 | 206,542 |
| 2024-06-11 | 735.00 | 735.00 | 720.00 | 725.00 | 707.19 | 160,801 |
| 2024-06-10 | 733.00 | 736.18 | 729.00 | 730.00 | 712.07 | 320,042 |
| 2024-06-07 | 732.00 | 738.00 | 732.00 | 736.00 | 717.92 | 155,428 |
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.