Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 739.00 | 739.00 | 732.00 | 734.00 | 715.97 | 62,332 |
| 2024-06-05 | 733.00 | 737.00 | 731.14 | 737.00 | 718.90 | 99,327 |
| 2024-06-04 | 727.00 | 738.00 | 723.40 | 735.00 | 716.95 | 158,700 |
| 2024-06-03 | 732.00 | 735.00 | 724.08 | 735.00 | 716.95 | 87,817 |
| 2024-05-31 | 724.00 | 726.00 | 717.07 | 725.00 | 707.19 | 183,540 |
| 2024-05-30 | 712.00 | 719.00 | 712.00 | 715.00 | 697.44 | 299,359 |
| 2024-05-29 | 715.00 | 720.45 | 712.83 | 714.00 | 696.46 | 96,408 |
| 2024-05-28 | 720.00 | 728.00 | 719.00 | 725.00 | 707.19 | 170,056 |
| 2024-05-24 | 724.00 | 729.00 | 721.00 | 728.00 | 710.12 | 114,446 |
| 2024-05-23 | 734.00 | 735.68 | 724.00 | 724.00 | 706.22 | 199,381 |
| 2024-05-22 | 738.00 | 738.00 | 725.00 | 727.00 | 709.14 | 165,461 |
| 2024-05-21 | 738.00 | 741.00 | 735.00 | 741.00 | 722.80 | 263,851 |
| 2024-05-20 | 739.00 | 741.00 | 737.00 | 740.00 | 721.82 | 259,037 |
| 2024-05-17 | 741.00 | 741.00 | 734.00 | 735.00 | 716.95 | 198,773 |
| 2024-05-16 | 742.00 | 742.00 | 727.74 | 738.00 | 719.87 | 145,248 |
| 2024-05-15 | 725.00 | 740.00 | 724.17 | 735.00 | 716.95 | 927,702 |
| 2024-05-14 | 739.00 | 741.00 | 732.88 | 735.00 | 716.95 | 91,755 |
| 2024-05-13 | 725.00 | 737.40 | 724.13 | 732.00 | 714.02 | 630,570 |
| 2024-05-10 | 732.00 | 737.00 | 726.00 | 734.00 | 715.97 | 185,316 |
| 2024-05-09 | 730.00 | 734.00 | 725.38 | 734.00 | 715.97 | 132,840 |
| 2024-05-08 | 731.00 | 731.00 | 722.00 | 731.00 | 713.05 | 146,389 |
| 2024-05-07 | 736.00 | 737.00 | 722.68 | 734.00 | 715.97 | 264,544 |
| 2024-05-03 | 727.00 | 735.00 | 721.68 | 735.00 | 716.95 | 61,516 |
| 2024-05-02 | 725.00 | 730.00 | 717.30 | 730.00 | 712.07 | 123,076 |
| 2024-05-01 | 715.00 | 720.54 | 715.00 | 717.00 | 699.39 | 75,530 |
| 2024-04-30 | 719.00 | 726.00 | 715.00 | 725.00 | 707.19 | 238,977 |
| 2024-04-29 | 720.00 | 723.00 | 711.80 | 717.00 | 699.39 | 96,060 |
| 2024-04-26 | 713.00 | 719.04 | 705.00 | 719.00 | 701.34 | 336,989 |
| 2024-04-25 | 710.00 | 713.23 | 699.03 | 707.00 | 689.63 | 235,401 |
| 2024-04-24 | 715.00 | 719.00 | 713.85 | 714.00 | 696.46 | 947,740 |
| 2024-04-23 | 710.00 | 713.01 | 706.00 | 712.00 | 694.51 | 473,268 |
| 2024-04-22 | 711.00 | 714.00 | 704.84 | 712.00 | 694.51 | 93,672 |
| 2024-04-19 | 702.00 | 715.00 | 696.92 | 705.00 | 687.68 | 205,768 |
| 2024-04-18 | 710.00 | 715.00 | 709.00 | 710.00 | 692.56 | 231,998 |
| 2024-04-17 | 710.00 | 714.31 | 703.00 | 707.00 | 689.63 | 232,383 |
| 2024-04-16 | 731.00 | 731.00 | 714.00 | 719.00 | 701.34 | 172,764 |
| 2024-04-15 | 730.00 | 736.00 | 728.00 | 733.00 | 715.00 | 313,580 |
| 2024-04-12 | 736.00 | 736.00 | 731.00 | 732.00 | 714.02 | 257,171 |
| 2024-04-11 | 734.00 | 738.88 | 732.00 | 733.00 | 715.00 | 315,640 |
| 2024-04-10 | 738.00 | 740.67 | 733.00 | 737.00 | 718.90 | 436,238 |
| 2024-04-09 | 739.00 | 745.00 | 734.99 | 735.00 | 716.95 | 448,268 |
| 2024-04-08 | 731.00 | 745.00 | 731.00 | 742.00 | 723.78 | 234,093 |
| 2024-04-05 | 735.00 | 740.00 | 733.00 | 738.00 | 719.87 | 143,235 |
| 2024-04-04 | 738.00 | 745.04 | 736.69 | 745.00 | 726.70 | 263,348 |
| 2024-04-03 | 738.00 | 743.00 | 730.00 | 741.00 | 722.80 | 177,093 |
| 2024-04-02 | 750.00 | 753.52 | 732.00 | 738.00 | 719.87 | 388,051 |
| 2024-03-28 | 746.00 | 755.01 | 743.40 | 748.00 | 729.63 | 259,869 |
| 2024-03-27 | 762.00 | 762.00 | 750.00 | 751.00 | 732.55 | 582,005 |
| 2024-03-26 | 751.00 | 758.00 | 750.99 | 754.00 | 735.48 | 168,515 |
| 2024-03-25 | 751.00 | 765.00 | 748.99 | 749.00 | 730.60 | 332,836 |
| 2024-03-22 | 760.00 | 765.41 | 759.40 | 765.00 | 746.21 | 311,134 |
| 2024-03-21 | 760.00 | 766.00 | 750.30 | 766.00 | 747.19 | 382,240 |
| 2024-03-20 | 746.00 | 749.08 | 741.50 | 746.00 | 727.68 | 216,077 |
| 2024-03-19 | 744.00 | 749.00 | 743.34 | 749.00 | 730.60 | 291,075 |
| 2024-03-18 | 742.00 | 750.00 | 736.86 | 750.00 | 731.58 | 228,115 |
| 2024-03-15 | 737.00 | 742.07 | 732.00 | 742.00 | 723.78 | 358,468 |
| 2024-03-14 | 743.00 | 747.00 | 737.00 | 737.00 | 718.90 | 673,980 |
| 2024-03-13 | 741.00 | 745.00 | 737.00 | 738.00 | 719.87 | 270,420 |
| 2024-03-12 | 741.00 | 749.00 | 735.54 | 743.00 | 724.75 | 343,087 |
| 2024-03-11 | 746.00 | 750.00 | 739.97 | 741.00 | 722.80 | 320,467 |
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.