Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-26 | 769.00 | 775.22 | 765.00 | 766.00 | 736.12 | 296,313 |
| 2023-06-23 | 788.00 | 788.00 | 772.00 | 773.00 | 742.84 | 283,145 |
| 2023-06-22 | 796.00 | 801.00 | 791.34 | 793.00 | 762.06 | 304,897 |
| 2023-06-21 | 793.00 | 802.00 | 781.00 | 796.00 | 764.95 | 59,581 |
| 2023-06-20 | 780.00 | 786.00 | 780.00 | 785.00 | 754.38 | 96,334 |
| 2023-06-19 | 790.00 | 790.00 | 783.00 | 785.00 | 754.38 | 255,723 |
| 2023-06-16 | 785.00 | 792.00 | 785.00 | 790.00 | 759.18 | 251,368 |
| 2023-06-15 | 786.00 | 786.10 | 779.00 | 785.00 | 754.38 | 1,303,973 |
| 2023-06-14 | 785.00 | 788.00 | 784.00 | 786.00 | 755.34 | 335,383 |
| 2023-06-13 | 772.00 | 784.00 | 770.00 | 782.00 | 751.49 | 146,105 |
| 2023-06-12 | 759.00 | 770.00 | 758.00 | 766.00 | 736.12 | 215,046 |
| 2023-06-09 | 751.00 | 759.00 | 751.00 | 756.00 | 726.51 | 138,806 |
| 2023-06-08 | 750.00 | 757.00 | 744.00 | 750.00 | 720.74 | 167,956 |
| 2023-06-07 | 770.00 | 770.00 | 754.00 | 756.00 | 726.51 | 73,146 |
| 2023-06-06 | 758.00 | 773.00 | 758.00 | 773.00 | 742.84 | 114,315 |
| 2023-06-05 | 758.00 | 768.00 | 743.00 | 756.00 | 726.51 | 135,234 |
| 2023-06-02 | 750.00 | 754.00 | 740.00 | 752.00 | 722.66 | 254,984 |
| 2023-06-01 | 722.00 | 742.00 | 722.00 | 740.00 | 711.13 | 183,871 |
| 2023-05-31 | 728.00 | 733.92 | 721.77 | 726.00 | 697.68 | 250,046 |
| 2023-05-30 | 746.00 | 746.00 | 730.00 | 731.00 | 702.48 | 205,689 |
| 2023-05-26 | 744.00 | 746.70 | 731.35 | 740.00 | 711.13 | 107,336 |
| 2023-05-25 | 741.00 | 748.92 | 736.00 | 747.00 | 717.86 | 211,115 |
| 2023-05-24 | 749.00 | 753.00 | 741.00 | 747.00 | 717.86 | 99,517 |
| 2023-05-23 | 761.00 | 762.23 | 751.00 | 757.00 | 727.47 | 169,369 |
| 2023-05-22 | 770.00 | 772.40 | 761.00 | 761.00 | 731.31 | 216,428 |
| 2023-05-19 | 765.00 | 769.00 | 761.00 | 764.00 | 734.19 | 158,230 |
| 2023-05-18 | 769.00 | 769.00 | 763.00 | 763.00 | 733.23 | 104,659 |
| 2023-05-17 | 762.00 | 764.50 | 759.00 | 759.00 | 729.39 | 98,317 |
| 2023-05-16 | 763.00 | 767.00 | 760.33 | 762.00 | 732.27 | 198,436 |
| 2023-05-15 | 764.00 | 766.00 | 756.00 | 760.00 | 730.35 | 114,526 |
| 2023-05-12 | 761.00 | 764.00 | 756.00 | 757.00 | 727.47 | 99,168 |
| 2023-05-11 | 755.00 | 760.00 | 754.10 | 758.00 | 728.43 | 143,423 |
| 2023-05-10 | 757.00 | 760.00 | 751.06 | 753.00 | 723.62 | 179,433 |
| 2023-05-09 | 756.00 | 760.48 | 753.38 | 759.00 | 729.39 | 318,345 |
| 2023-05-05 | 750.00 | 753.00 | 745.07 | 750.00 | 720.74 | 86,054 |
| 2023-05-04 | 744.00 | 749.00 | 743.00 | 745.00 | 715.94 | 122,185 |
| 2023-05-03 | 747.00 | 753.00 | 742.53 | 746.00 | 716.90 | 86,179 |
| 2023-05-02 | 746.00 | 748.00 | 739.32 | 743.00 | 714.01 | 175,459 |
| 2023-04-28 | 745.00 | 750.80 | 739.19 | 744.00 | 714.97 | 184,460 |
| 2023-04-27 | 751.00 | 754.00 | 746.00 | 751.00 | 721.70 | 78,845 |
| 2023-04-26 | 748.00 | 749.00 | 740.00 | 747.00 | 717.86 | 314,052 |
| 2023-04-25 | 750.00 | 757.00 | 746.00 | 754.00 | 724.58 | 276,099 |
| 2023-04-24 | 753.00 | 753.00 | 747.18 | 750.00 | 720.74 | 96,777 |
| 2023-04-21 | 753.00 | 756.00 | 745.93 | 753.00 | 723.62 | 70,493 |
| 2023-04-20 | 743.00 | 750.00 | 743.00 | 747.00 | 717.86 | 74,291 |
| 2023-04-19 | 748.00 | 751.00 | 743.00 | 750.00 | 720.74 | 197,339 |
| 2023-04-18 | 751.00 | 754.00 | 748.00 | 754.00 | 724.58 | 196,338 |
| 2023-04-17 | 746.00 | 753.00 | 744.00 | 749.00 | 719.78 | 125,555 |
| 2023-04-14 | 745.00 | 749.00 | 740.00 | 748.00 | 718.82 | 255,043 |
| 2023-04-13 | 743.00 | 743.90 | 734.00 | 741.00 | 712.09 | 115,048 |
| 2023-04-12 | 736.00 | 743.00 | 733.16 | 736.00 | 707.29 | 313,593 |
| 2023-04-11 | 725.00 | 740.00 | 725.00 | 730.00 | 701.52 | 82,311 |
| 2023-04-06 | 729.00 | 736.64 | 725.00 | 728.00 | 699.60 | 92,033 |
| 2023-04-05 | 740.00 | 741.20 | 730.00 | 738.00 | 709.21 | 257,239 |
| 2023-04-04 | 747.00 | 752.00 | 740.75 | 745.00 | 715.94 | 214,494 |
| 2023-04-03 | 746.00 | 752.00 | 743.00 | 749.00 | 719.78 | 223,185 |
| 2023-03-31 | 744.00 | 749.00 | 737.00 | 749.00 | 719.78 | 256,156 |
| 2023-03-30 | 738.00 | 744.00 | 731.75 | 742.00 | 713.05 | 133,242 |
| 2023-03-29 | 742.00 | 744.99 | 737.30 | 741.00 | 712.09 | 128,985 |
| 2023-03-28 | 741.00 | 741.68 | 729.00 | 735.00 | 706.33 | 253,837 |
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.