Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 781.00 | 790.00 | 775.47 | 790.00 | 781.60 | 277,408 |
| 2025-02-18 | 783.00 | 783.00 | 772.86 | 780.00 | 771.71 | 260,424 |
| 2025-02-17 | 780.00 | 781.00 | 770.10 | 781.00 | 772.70 | 172,656 |
| 2025-02-14 | 774.00 | 778.00 | 769.71 | 776.00 | 767.75 | 220,458 |
| 2025-02-13 | 772.00 | 775.00 | 767.13 | 775.00 | 766.76 | 252,941 |
| 2025-02-12 | 772.00 | 773.00 | 763.71 | 768.00 | 759.84 | 235,815 |
| 2025-02-11 | 775.00 | 775.98 | 766.00 | 774.00 | 765.77 | 356,603 |
| 2025-02-10 | 770.00 | 777.00 | 768.04 | 774.00 | 765.77 | 93,412 |
| 2025-02-07 | 774.00 | 776.00 | 770.78 | 776.00 | 767.75 | 347,388 |
| 2025-02-06 | 769.00 | 775.00 | 768.00 | 775.00 | 766.76 | 188,991 |
| 2025-02-05 | 760.00 | 764.00 | 757.40 | 764.00 | 755.88 | 519,255 |
| 2025-02-04 | 763.00 | 765.50 | 755.00 | 761.00 | 752.91 | 281,281 |
| 2025-02-03 | 774.00 | 774.00 | 757.35 | 764.00 | 755.88 | 154,092 |
| 2025-01-31 | 774.00 | 777.00 | 768.08 | 777.00 | 768.74 | 401,629 |
| 2025-01-30 | 760.00 | 771.00 | 760.00 | 771.00 | 762.81 | 526,934 |
| 2025-01-29 | 753.00 | 765.00 | 753.00 | 765.00 | 756.87 | 259,309 |
| 2025-01-28 | 734.00 | 755.00 | 723.50 | 755.00 | 746.98 | 353,015 |
| 2025-01-27 | 741.00 | 741.00 | 728.00 | 737.00 | 729.17 | 494,860 |
| 2025-01-24 | 739.00 | 740.05 | 733.96 | 740.00 | 732.14 | 350,939 |
| 2025-01-23 | 731.00 | 738.00 | 729.00 | 733.00 | 725.21 | 226,058 |
| 2025-01-22 | 720.00 | 733.00 | 716.84 | 733.00 | 725.21 | 194,949 |
| 2025-01-21 | 714.00 | 719.00 | 712.48 | 717.00 | 709.38 | 226,002 |
| 2025-01-20 | 715.00 | 719.00 | 713.01 | 717.00 | 709.38 | 200,591 |
| 2025-01-17 | 706.00 | 717.00 | 706.00 | 715.00 | 707.40 | 604,771 |
| 2025-01-16 | 715.00 | 718.00 | 708.24 | 717.00 | 709.38 | 307,078 |
| 2025-01-15 | 702.00 | 714.00 | 701.36 | 714.00 | 706.41 | 315,510 |
| 2025-01-14 | 707.00 | 707.00 | 699.00 | 702.00 | 694.54 | 286,904 |
| 2025-01-13 | 690.00 | 706.00 | 688.05 | 706.00 | 698.50 | 421,720 |
| 2025-01-10 | 694.00 | 700.18 | 690.00 | 699.00 | 691.57 | 623,382 |
| 2025-01-09 | 719.00 | 719.00 | 695.00 | 696.00 | 688.60 | 262,400 |
| 2025-01-08 | 703.00 | 710.48 | 702.00 | 702.00 | 694.54 | 346,680 |
| 2025-01-07 | 705.00 | 718.00 | 703.08 | 704.00 | 696.52 | 149,625 |
| 2025-01-06 | 713.00 | 715.00 | 703.00 | 712.00 | 704.43 | 123,510 |
| 2025-01-03 | 710.00 | 718.00 | 710.00 | 718.00 | 710.37 | 131,905 |
| 2025-01-02 | 714.00 | 718.00 | 708.00 | 718.00 | 710.37 | 126,891 |
| 2024-12-31 | 709.00 | 716.00 | 701.00 | 711.00 | 703.44 | 87,464 |
| 2024-12-30 | 707.00 | 714.56 | 705.00 | 711.00 | 703.44 | 215,436 |
| 2024-12-27 | 713.00 | 715.00 | 706.00 | 709.00 | 701.47 | 62,340 |
| 2024-12-24 | 702.00 | 712.00 | 701.09 | 702.00 | 694.54 | 30,080 |
| 2024-12-23 | 707.00 | 715.00 | 703.00 | 703.00 | 695.53 | 67,337 |
| 2024-12-20 | 709.00 | 709.00 | 699.44 | 709.00 | 701.47 | 281,534 |
| 2024-12-19 | 719.00 | 719.00 | 702.00 | 710.00 | 702.45 | 353,728 |
| 2024-12-18 | 726.00 | 726.00 | 719.00 | 719.00 | 711.36 | 188,808 |
| 2024-12-17 | 722.00 | 728.00 | 720.00 | 724.00 | 716.31 | 387,497 |
| 2024-12-16 | 726.00 | 729.00 | 723.00 | 726.00 | 718.28 | 295,888 |
| 2024-12-13 | 726.00 | 728.00 | 724.00 | 724.00 | 716.31 | 3,126,176 |
| 2024-12-12 | 728.00 | 729.17 | 723.61 | 725.00 | 717.30 | 512,279 |
| 2024-12-11 | 725.00 | 730.45 | 724.89 | 727.00 | 719.27 | 455,638 |
| 2024-12-10 | 735.00 | 735.00 | 724.08 | 725.00 | 717.30 | 107,710 |
| 2024-12-09 | 727.00 | 731.00 | 724.50 | 730.00 | 722.24 | 196,982 |
| 2024-12-06 | 733.00 | 733.00 | 724.00 | 729.00 | 721.25 | 239,186 |
| 2024-12-05 | 739.00 | 739.00 | 727.00 | 731.00 | 723.23 | 197,235 |
| 2024-12-04 | 732.00 | 739.00 | 726.00 | 737.00 | 729.17 | 79,795 |
| 2024-12-03 | 729.00 | 739.00 | 728.00 | 739.00 | 731.15 | 179,845 |
| 2024-12-02 | 710.00 | 730.00 | 707.00 | 730.00 | 722.24 | 488,263 |
| 2024-11-29 | 700.00 | 716.00 | 700.00 | 716.00 | 708.39 | 543,732 |
| 2024-11-28 | 701.00 | 707.00 | 701.00 | 703.00 | 695.53 | 135,448 |
| 2024-11-27 | 699.00 | 705.00 | 698.00 | 705.00 | 697.51 | 168,247 |
| 2024-11-26 | 699.00 | 710.00 | 696.00 | 710.00 | 702.45 | 248,581 |
| 2024-11-25 | 704.00 | 711.00 | 698.00 | 707.00 | 699.49 | 628,500 |
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.