Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 920.00 | 927.00 | 916.00 | 919.00 | 909.23 | 177,426 |
| 2025-11-04 | 942.00 | 942.00 | 924.00 | 933.00 | 923.09 | 193,708 |
| 2025-11-03 | 944.00 | 944.00 | 930.00 | 937.00 | 927.04 | 145,454 |
| 2025-10-31 | 942.00 | 942.00 | 930.00 | 935.00 | 925.06 | 208,541 |
| 2025-10-30 | 953.00 | 953.00 | 929.00 | 929.00 | 919.13 | 161,063 |
| 2025-10-29 | 946.00 | 957.00 | 936.00 | 941.00 | 931.00 | 159,645 |
| 2025-10-28 | 948.00 | 953.00 | 944.00 | 950.00 | 939.90 | 124,687 |
| 2025-10-27 | 950.00 | 955.00 | 938.00 | 949.00 | 938.92 | 174,121 |
| 2025-10-24 | 944.00 | 944.00 | 932.32 | 943.00 | 932.98 | 318,343 |
| 2025-10-23 | 940.00 | 944.00 | 933.61 | 935.00 | 925.06 | 92,780 |
| 2025-10-22 | 939.00 | 947.00 | 935.00 | 939.00 | 929.02 | 377,734 |
| 2025-10-21 | 955.00 | 955.00 | 934.00 | 942.00 | 931.99 | 382,568 |
| 2025-10-20 | 922.00 | 951.00 | 920.71 | 951.00 | 940.89 | 203,613 |
← NewerPage 5 of 5 · 253 trading days
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.