Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-27 | 746.00 | 748.00 | 735.00 | 737.00 | 708.25 | 193,144 |
| 2023-03-24 | 742.00 | 742.00 | 734.00 | 739.00 | 710.17 | 346,956 |
| 2023-03-23 | 738.00 | 744.96 | 730.70 | 737.00 | 708.25 | 130,985 |
| 2023-03-22 | 739.00 | 746.00 | 731.00 | 734.00 | 705.36 | 230,907 |
| 2023-03-21 | 731.00 | 742.00 | 730.36 | 739.00 | 710.17 | 100,391 |
| 2023-03-20 | 739.00 | 747.00 | 731.32 | 735.00 | 706.33 | 113,057 |
| 2023-03-17 | 742.00 | 752.00 | 736.21 | 744.00 | 714.97 | 172,002 |
| 2023-03-16 | 733.00 | 745.00 | 730.50 | 742.00 | 713.05 | 198,318 |
| 2023-03-15 | 736.00 | 749.00 | 726.00 | 726.00 | 697.68 | 208,708 |
| 2023-03-14 | 745.00 | 745.00 | 731.08 | 741.00 | 712.09 | 315,744 |
| 2023-03-13 | 765.00 | 765.00 | 742.00 | 748.00 | 718.82 | 222,798 |
| 2023-03-10 | 786.00 | 786.00 | 759.00 | 767.00 | 737.08 | 230,463 |
| 2023-03-09 | 790.00 | 797.00 | 785.00 | 794.00 | 763.02 | 107,651 |
| 2023-03-08 | 784.00 | 794.00 | 782.32 | 791.00 | 760.14 | 47,603 |
| 2023-03-07 | 782.00 | 790.00 | 777.95 | 790.00 | 759.18 | 178,394 |
| 2023-03-06 | 777.00 | 782.00 | 772.83 | 782.00 | 751.49 | 184,132 |
| 2023-03-03 | 771.00 | 777.00 | 765.48 | 777.00 | 746.69 | 81,197 |
| 2023-03-02 | 761.00 | 772.45 | 761.00 | 769.00 | 739.00 | 348,880 |
| 2023-03-01 | 764.00 | 773.00 | 758.96 | 766.00 | 736.12 | 123,395 |
| 2023-02-28 | 759.00 | 770.00 | 754.80 | 761.00 | 731.31 | 165,155 |
| 2023-02-27 | 764.00 | 765.00 | 759.36 | 764.00 | 734.19 | 88,924 |
| 2023-02-24 | 768.00 | 769.00 | 758.00 | 761.00 | 731.31 | 102,666 |
| 2023-02-23 | 763.00 | 769.00 | 757.00 | 760.00 | 730.35 | 1,080,030 |
| 2023-02-22 | 764.00 | 776.00 | 757.44 | 763.00 | 733.23 | 138,256 |
| 2023-02-21 | 775.00 | 781.40 | 766.00 | 768.00 | 738.04 | 166,447 |
| 2023-02-20 | 782.00 | 792.00 | 780.00 | 781.00 | 750.53 | 93,344 |
| 2023-02-17 | 782.00 | 790.00 | 781.00 | 783.00 | 752.45 | 113,256 |
| 2023-02-16 | 794.00 | 794.00 | 782.00 | 788.00 | 757.26 | 225,683 |
| 2023-02-15 | 786.00 | 788.00 | 779.00 | 784.00 | 753.41 | 119,929 |
| 2023-02-14 | 794.00 | 798.00 | 784.00 | 784.00 | 753.41 | 93,707 |
| 2023-02-13 | 801.00 | 809.00 | 793.00 | 793.00 | 762.06 | 50,909 |
| 2023-02-10 | 801.00 | 811.00 | 798.19 | 806.00 | 774.56 | 95,770 |
| 2023-02-09 | 798.00 | 804.00 | 796.00 | 802.00 | 770.71 | 70,068 |
| 2023-02-08 | 800.00 | 806.00 | 796.99 | 801.00 | 769.75 | 215,479 |
| 2023-02-07 | 798.00 | 804.00 | 793.45 | 800.00 | 768.79 | 83,881 |
| 2023-02-06 | 805.00 | 809.00 | 793.91 | 798.00 | 766.87 | 89,052 |
| 2023-02-03 | 807.00 | 814.00 | 800.00 | 807.00 | 775.52 | 160,572 |
| 2023-02-02 | 784.00 | 807.00 | 784.00 | 807.00 | 775.52 | 157,823 |
| 2023-02-01 | 788.00 | 793.00 | 783.96 | 789.00 | 758.22 | 165,375 |
| 2023-01-31 | 785.00 | 791.00 | 780.00 | 786.00 | 755.34 | 147,237 |
| 2023-01-30 | 787.00 | 792.00 | 784.28 | 788.00 | 757.26 | 109,354 |
| 2023-01-27 | 780.00 | 791.70 | 775.00 | 788.00 | 757.26 | 120,771 |
| 2023-01-26 | 788.00 | 790.00 | 783.00 | 787.00 | 756.30 | 83,241 |
| 2023-01-25 | 779.00 | 786.00 | 777.00 | 786.00 | 755.34 | 87,301 |
| 2023-01-24 | 777.00 | 784.00 | 774.00 | 779.00 | 748.61 | 569,924 |
| 2023-01-23 | 770.00 | 779.00 | 770.00 | 772.00 | 741.88 | 297,494 |
| 2023-01-20 | 774.00 | 778.00 | 769.13 | 772.00 | 741.88 | 107,284 |
| 2023-01-19 | 778.00 | 779.00 | 770.00 | 773.00 | 742.84 | 57,510 |
| 2023-01-18 | 781.00 | 784.10 | 775.00 | 775.00 | 744.77 | 105,129 |
| 2023-01-17 | 773.00 | 781.00 | 768.00 | 781.00 | 750.53 | 105,769 |
| 2023-01-16 | 770.00 | 776.00 | 765.00 | 768.00 | 738.04 | 359,334 |
| 2023-01-13 | 764.00 | 778.00 | 758.49 | 770.00 | 739.96 | 130,084 |
| 2023-01-12 | 766.00 | 771.67 | 759.25 | 769.00 | 739.00 | 130,031 |
| 2023-01-11 | 752.00 | 763.00 | 751.80 | 760.00 | 730.35 | 120,155 |
| 2023-01-10 | 754.00 | 754.00 | 747.00 | 750.00 | 720.74 | 94,758 |
| 2023-01-09 | 759.00 | 771.00 | 748.00 | 752.00 | 722.66 | 125,759 |
| 2023-01-06 | 754.00 | 761.00 | 751.20 | 758.00 | 728.43 | 383,092 |
| 2023-01-05 | 756.00 | 764.00 | 751.14 | 755.00 | 725.55 | 400,517 |
| 2023-01-04 | 774.00 | 774.00 | 751.00 | 753.00 | 723.62 | 54,104 |
| 2023-01-03 | 747.00 | 782.38 | 747.00 | 766.00 | 736.12 | 89,353 |
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.