Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 762.00 | 762.00 | 751.00 | 758.00 | 739.38 | 226,382 |
| 2024-03-07 | 758.00 | 762.00 | 753.42 | 762.00 | 743.28 | 129,249 |
| 2024-03-06 | 751.00 | 762.00 | 746.00 | 759.00 | 740.36 | 203,196 |
| 2024-03-05 | 748.00 | 751.00 | 743.64 | 746.00 | 727.68 | 231,043 |
| 2024-03-04 | 748.00 | 752.74 | 747.00 | 749.00 | 730.60 | 165,666 |
| 2024-03-01 | 748.00 | 755.00 | 745.00 | 752.00 | 733.53 | 119,008 |
| 2024-02-29 | 739.00 | 744.00 | 734.08 | 742.00 | 723.78 | 425,137 |
| 2024-02-28 | 736.00 | 746.00 | 735.75 | 738.00 | 719.87 | 256,689 |
| 2024-02-27 | 741.00 | 747.00 | 736.00 | 740.00 | 721.82 | 392,233 |
| 2024-02-26 | 740.00 | 747.00 | 736.00 | 738.00 | 719.87 | 257,289 |
| 2024-02-23 | 746.00 | 746.20 | 740.00 | 740.00 | 721.82 | 256,737 |
| 2024-02-22 | 749.00 | 749.00 | 742.00 | 746.00 | 727.68 | 102,283 |
| 2024-02-21 | 745.00 | 749.20 | 744.01 | 745.00 | 726.70 | 48,227 |
| 2024-02-20 | 753.00 | 753.00 | 740.00 | 750.00 | 731.58 | 253,957 |
| 2024-02-19 | 743.00 | 755.04 | 743.00 | 755.00 | 736.46 | 187,737 |
| 2024-02-16 | 742.00 | 750.06 | 739.66 | 743.00 | 724.75 | 98,354 |
| 2024-02-15 | 748.00 | 750.00 | 739.00 | 739.00 | 720.85 | 240,771 |
| 2024-02-14 | 734.00 | 747.00 | 733.00 | 741.00 | 722.80 | 389,387 |
| 2024-02-13 | 741.00 | 747.02 | 736.05 | 739.00 | 720.85 | 198,393 |
| 2024-02-12 | 743.00 | 750.25 | 739.00 | 739.00 | 720.85 | 164,362 |
| 2024-02-09 | 733.00 | 750.00 | 729.85 | 748.00 | 729.63 | 193,338 |
| 2024-02-08 | 724.00 | 734.00 | 724.00 | 733.00 | 715.00 | 404,866 |
| 2024-02-07 | 724.00 | 730.00 | 721.10 | 728.00 | 710.12 | 209,500 |
| 2024-02-06 | 722.00 | 725.00 | 717.66 | 725.00 | 707.19 | 279,374 |
| 2024-02-05 | 716.00 | 724.00 | 715.01 | 724.00 | 706.22 | 329,794 |
| 2024-02-02 | 714.00 | 719.00 | 709.00 | 717.00 | 699.39 | 174,700 |
| 2024-02-01 | 708.00 | 712.08 | 706.87 | 711.00 | 693.54 | 392,104 |
| 2024-01-31 | 707.00 | 712.00 | 706.59 | 711.00 | 693.54 | 188,797 |
| 2024-01-30 | 704.00 | 709.00 | 703.25 | 709.00 | 691.59 | 139,109 |
| 2024-01-29 | 704.00 | 709.00 | 699.63 | 704.00 | 686.71 | 152,442 |
| 2024-01-26 | 704.00 | 706.10 | 700.50 | 705.00 | 687.68 | 236,197 |
| 2024-01-25 | 704.00 | 707.20 | 701.00 | 707.00 | 689.63 | 293,415 |
| 2024-01-24 | 707.00 | 708.00 | 702.63 | 706.00 | 688.66 | 164,805 |
| 2024-01-23 | 705.00 | 706.95 | 700.36 | 703.00 | 685.73 | 173,995 |
| 2024-01-22 | 707.00 | 708.00 | 703.30 | 705.00 | 687.68 | 1,406,272 |
| 2024-01-19 | 700.00 | 706.00 | 700.00 | 704.00 | 686.71 | 228,691 |
| 2024-01-18 | 697.00 | 706.00 | 696.00 | 700.00 | 682.81 | 120,799 |
| 2024-01-17 | 718.00 | 718.00 | 696.99 | 700.00 | 682.81 | 301,289 |
| 2024-01-16 | 720.00 | 722.00 | 714.00 | 718.00 | 700.36 | 577,728 |
| 2024-01-15 | 719.00 | 726.00 | 718.12 | 724.00 | 706.22 | 161,024 |
| 2024-01-12 | 715.00 | 723.16 | 715.00 | 718.00 | 700.36 | 347,556 |
| 2024-01-11 | 710.00 | 721.00 | 710.00 | 715.00 | 697.44 | 274,033 |
| 2024-01-10 | 712.00 | 715.64 | 703.00 | 713.00 | 695.49 | 172,215 |
| 2024-01-09 | 687.00 | 707.00 | 687.00 | 707.00 | 689.63 | 506,994 |
| 2024-01-08 | 691.00 | 698.00 | 687.01 | 692.00 | 675.00 | 174,207 |
| 2024-01-05 | 693.00 | 696.00 | 691.00 | 692.00 | 675.00 | 90,515 |
| 2024-01-04 | 694.00 | 704.00 | 691.00 | 697.00 | 679.88 | 233,077 |
| 2024-01-03 | 709.00 | 709.00 | 694.00 | 695.00 | 677.93 | 346,738 |
| 2024-01-02 | 708.00 | 712.50 | 702.00 | 705.00 | 687.68 | 234,655 |
| 2023-12-29 | 706.00 | 711.00 | 702.92 | 708.00 | 690.61 | 148,719 |
| 2023-12-28 | 702.00 | 707.00 | 701.00 | 705.00 | 687.68 | 88,126 |
| 2023-12-27 | 694.00 | 700.00 | 690.70 | 700.00 | 682.81 | 158,165 |
| 2023-12-22 | 690.00 | 693.00 | 685.00 | 687.00 | 670.13 | 48,437 |
| 2023-12-21 | 690.00 | 694.30 | 684.79 | 689.00 | 672.08 | 116,800 |
| 2023-12-20 | 695.00 | 695.00 | 686.94 | 694.00 | 676.95 | 240,036 |
| 2023-12-19 | 682.00 | 687.41 | 680.00 | 685.00 | 668.18 | 216,768 |
| 2023-12-18 | 681.00 | 690.00 | 680.32 | 681.00 | 664.27 | 147,197 |
| 2023-12-15 | 688.00 | 688.00 | 680.21 | 685.00 | 668.18 | 474,536 |
| 2023-12-14 | 681.00 | 697.00 | 674.75 | 680.00 | 663.30 | 380,497 |
| 2023-12-13 | 681.00 | 682.00 | 674.51 | 682.00 | 665.25 | 303,570 |
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.