Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-12 | 677.00 | 683.00 | 670.00 | 683.00 | 666.22 | 227,418 |
| 2023-12-11 | 677.00 | 679.00 | 667.00 | 677.00 | 660.37 | 110,589 |
| 2023-12-08 | 672.00 | 681.00 | 667.00 | 677.00 | 660.37 | 254,290 |
| 2023-12-07 | 674.00 | 677.00 | 670.00 | 673.00 | 656.47 | 134,211 |
| 2023-12-06 | 668.00 | 681.00 | 668.00 | 679.00 | 662.32 | 129,655 |
| 2023-12-05 | 667.00 | 673.00 | 665.00 | 673.00 | 656.47 | 238,659 |
| 2023-12-04 | 674.00 | 675.00 | 667.00 | 670.00 | 653.54 | 195,514 |
| 2023-12-01 | 669.00 | 673.48 | 665.00 | 671.00 | 654.52 | 179,701 |
| 2023-11-30 | 672.00 | 674.20 | 669.00 | 672.00 | 655.49 | 172,410 |
| 2023-11-29 | 670.00 | 672.00 | 661.00 | 672.00 | 655.49 | 249,819 |
| 2023-11-28 | 665.00 | 673.00 | 661.00 | 670.00 | 653.54 | 275,263 |
| 2023-11-27 | 666.00 | 677.27 | 663.56 | 666.00 | 649.64 | 179,011 |
| 2023-11-24 | 672.00 | 675.00 | 664.00 | 669.00 | 652.57 | 233,537 |
| 2023-11-23 | 679.00 | 679.00 | 667.00 | 673.00 | 656.47 | 123,688 |
| 2023-11-22 | 673.00 | 677.00 | 662.14 | 677.00 | 660.37 | 153,730 |
| 2023-11-21 | 665.00 | 670.00 | 664.05 | 669.00 | 652.57 | 178,364 |
| 2023-11-20 | 670.00 | 676.00 | 663.00 | 668.00 | 651.59 | 186,625 |
| 2023-11-17 | 667.00 | 672.00 | 661.62 | 668.00 | 651.59 | 209,421 |
| 2023-11-16 | 669.00 | 669.17 | 661.00 | 663.00 | 646.72 | 113,234 |
| 2023-11-15 | 681.00 | 684.28 | 673.00 | 675.00 | 648.67 | 199,879 |
| 2023-11-14 | 674.00 | 686.00 | 672.03 | 676.00 | 649.63 | 223,838 |
| 2023-11-13 | 691.00 | 691.00 | 677.00 | 677.00 | 650.59 | 156,214 |
| 2023-11-10 | 693.00 | 694.48 | 684.50 | 688.00 | 661.16 | 124,800 |
| 2023-11-09 | 682.00 | 696.00 | 681.78 | 696.00 | 668.85 | 83,078 |
| 2023-11-08 | 681.00 | 682.00 | 670.31 | 682.00 | 655.39 | 176,378 |
| 2023-11-07 | 681.00 | 684.00 | 670.78 | 684.00 | 657.32 | 175,082 |
| 2023-11-06 | 684.00 | 690.00 | 676.00 | 682.00 | 655.39 | 230,849 |
| 2023-11-03 | 683.00 | 684.00 | 678.66 | 683.00 | 656.35 | 170,071 |
| 2023-11-02 | 665.00 | 676.00 | 665.00 | 676.00 | 649.63 | 176,086 |
| 2023-11-01 | 656.00 | 663.00 | 650.80 | 663.00 | 637.13 | 145,396 |
| 2023-10-31 | 644.00 | 648.00 | 638.00 | 648.00 | 622.72 | 454,706 |
| 2023-10-30 | 644.00 | 645.28 | 636.00 | 645.00 | 619.84 | 307,905 |
| 2023-10-27 | 644.00 | 647.00 | 637.20 | 647.00 | 621.76 | 231,796 |
| 2023-10-26 | 646.00 | 646.00 | 633.00 | 642.00 | 616.95 | 179,226 |
| 2023-10-25 | 654.00 | 655.00 | 644.00 | 649.00 | 623.68 | 103,101 |
| 2023-10-24 | 642.00 | 646.00 | 635.80 | 646.00 | 620.80 | 188,232 |
| 2023-10-23 | 645.00 | 648.24 | 634.00 | 641.00 | 615.99 | 423,259 |
| 2023-10-20 | 657.00 | 660.40 | 645.00 | 646.00 | 620.80 | 271,969 |
| 2023-10-19 | 666.00 | 666.00 | 655.89 | 662.00 | 636.17 | 189,418 |
| 2023-10-18 | 671.00 | 673.30 | 655.85 | 663.00 | 637.13 | 373,136 |
| 2023-10-17 | 664.00 | 670.00 | 663.16 | 669.00 | 642.90 | 210,799 |
| 2023-10-16 | 669.00 | 670.00 | 660.00 | 668.00 | 641.94 | 173,576 |
| 2023-10-13 | 689.00 | 692.00 | 674.01 | 677.00 | 650.59 | 222,767 |
| 2023-10-12 | 690.00 | 694.00 | 683.07 | 692.00 | 665.00 | 232,876 |
| 2023-10-11 | 675.00 | 683.50 | 673.00 | 680.00 | 653.47 | 147,387 |
| 2023-10-10 | 686.00 | 687.00 | 677.83 | 687.00 | 660.20 | 211,370 |
| 2023-10-09 | 675.00 | 684.00 | 672.25 | 673.00 | 646.74 | 122,135 |
| 2023-10-06 | 680.00 | 683.00 | 673.00 | 674.00 | 647.71 | 85,550 |
| 2023-10-05 | 675.00 | 683.00 | 672.75 | 683.00 | 656.35 | 136,818 |
| 2023-10-04 | 674.00 | 678.00 | 662.00 | 670.00 | 643.86 | 151,572 |
| 2023-10-03 | 680.00 | 687.00 | 674.00 | 677.00 | 650.59 | 251,961 |
| 2023-10-02 | 714.00 | 714.00 | 685.00 | 691.00 | 664.04 | 296,587 |
| 2023-09-29 | 704.00 | 712.95 | 695.00 | 695.00 | 667.89 | 132,133 |
| 2023-09-28 | 706.00 | 714.00 | 698.00 | 704.00 | 676.54 | 267,119 |
| 2023-09-27 | 712.00 | 717.00 | 710.00 | 713.00 | 685.18 | 296,081 |
| 2023-09-26 | 717.00 | 721.40 | 709.00 | 711.00 | 683.26 | 292,526 |
| 2023-09-25 | 713.00 | 720.20 | 711.98 | 718.00 | 689.99 | 384,000 |
| 2023-09-22 | 721.00 | 727.00 | 716.20 | 720.00 | 691.91 | 77,915 |
| 2023-09-21 | 722.00 | 725.24 | 715.30 | 721.00 | 692.87 | 101,533 |
| 2023-09-20 | 736.00 | 736.00 | 721.00 | 730.00 | 701.52 | 214,439 |
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.