Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 697.00 | 704.00 | 684.00 | 704.00 | 696.52 | 167,310 |
| 2024-11-21 | 693.00 | 699.00 | 688.16 | 695.00 | 687.61 | 282,999 |
| 2024-11-20 | 687.00 | 699.00 | 686.00 | 693.00 | 685.64 | 217,804 |
| 2024-11-19 | 701.00 | 704.00 | 689.94 | 693.00 | 685.64 | 199,276 |
| 2024-11-18 | 696.00 | 696.00 | 687.00 | 695.00 | 687.61 | 287,448 |
| 2024-11-15 | 692.00 | 705.00 | 690.72 | 699.00 | 691.57 | 162,159 |
| 2024-11-14 | 705.00 | 705.01 | 695.25 | 703.00 | 695.53 | 335,064 |
| 2024-11-13 | 714.00 | 720.16 | 708.00 | 710.00 | 692.56 | 68,475 |
| 2024-11-12 | 707.00 | 722.00 | 707.00 | 718.00 | 700.36 | 184,493 |
| 2024-11-11 | 716.00 | 724.00 | 704.56 | 724.00 | 706.22 | 136,223 |
| 2024-11-08 | 701.00 | 716.00 | 700.00 | 716.00 | 698.41 | 291,489 |
| 2024-11-07 | 705.00 | 715.00 | 698.83 | 715.00 | 697.44 | 239,000 |
| 2024-11-06 | 705.00 | 716.00 | 702.36 | 708.00 | 690.61 | 206,658 |
| 2024-11-05 | 689.00 | 703.00 | 687.00 | 703.00 | 685.73 | 231,713 |
| 2024-11-04 | 703.00 | 704.22 | 695.00 | 701.00 | 683.78 | 62,272 |
| 2024-11-01 | 700.00 | 704.00 | 695.85 | 703.00 | 685.73 | 123,173 |
| 2024-10-31 | 696.00 | 703.00 | 693.32 | 703.00 | 685.73 | 378,190 |
| 2024-10-30 | 698.00 | 706.00 | 697.00 | 704.00 | 686.71 | 269,173 |
| 2024-10-29 | 703.00 | 703.36 | 690.15 | 701.00 | 683.78 | 851,572 |
| 2024-10-28 | 695.00 | 705.00 | 690.23 | 700.00 | 682.81 | 616,828 |
| 2024-10-25 | 688.00 | 703.00 | 688.00 | 703.00 | 685.73 | 605,419 |
| 2024-10-24 | 688.00 | 695.90 | 688.00 | 689.00 | 672.08 | 378,332 |
| 2024-10-23 | 701.00 | 701.12 | 690.43 | 692.00 | 675.00 | 287,716 |
| 2024-10-22 | 714.00 | 720.00 | 705.00 | 705.00 | 687.68 | 173,390 |
| 2024-10-21 | 719.00 | 725.00 | 715.00 | 725.00 | 707.19 | 439,470 |
| 2024-10-18 | 723.00 | 724.64 | 718.75 | 723.00 | 705.24 | 456,719 |
| 2024-10-17 | 733.00 | 736.00 | 723.96 | 724.00 | 706.22 | 102,433 |
| 2024-10-16 | 735.00 | 736.00 | 726.25 | 733.00 | 715.00 | 157,890 |
| 2024-10-15 | 735.00 | 742.00 | 722.00 | 735.00 | 716.95 | 423,843 |
| 2024-10-14 | 734.00 | 744.00 | 734.00 | 734.00 | 715.97 | 167,873 |
| 2024-10-11 | 741.00 | 744.00 | 734.00 | 742.00 | 723.78 | 126,368 |
| 2024-10-10 | 744.00 | 749.00 | 738.00 | 749.00 | 730.60 | 132,044 |
| 2024-10-09 | 747.00 | 748.00 | 741.72 | 746.00 | 727.68 | 103,015 |
| 2024-10-08 | 747.00 | 747.00 | 736.06 | 745.00 | 726.70 | 167,774 |
| 2024-10-07 | 734.00 | 749.00 | 734.00 | 749.00 | 730.60 | 413,988 |
| 2024-10-04 | 734.00 | 748.00 | 731.38 | 748.00 | 729.63 | 118,561 |
| 2024-10-03 | 740.00 | 741.00 | 730.00 | 741.00 | 722.80 | 139,701 |
| 2024-10-02 | 732.00 | 739.00 | 732.00 | 735.00 | 716.95 | 108,442 |
| 2024-10-01 | 735.00 | 741.00 | 734.00 | 740.00 | 721.82 | 404,563 |
| 2024-09-30 | 727.00 | 742.00 | 721.88 | 742.00 | 723.78 | 268,458 |
| 2024-09-27 | 736.00 | 736.00 | 717.25 | 735.00 | 716.95 | 359,645 |
| 2024-09-26 | 729.00 | 739.00 | 720.74 | 738.00 | 719.87 | 205,722 |
| 2024-09-25 | 716.00 | 723.00 | 715.32 | 723.00 | 705.24 | 114,442 |
| 2024-09-24 | 741.00 | 741.00 | 717.00 | 717.00 | 699.39 | 176,477 |
| 2024-09-23 | 738.00 | 738.00 | 727.73 | 733.00 | 715.00 | 187,405 |
| 2024-09-20 | 732.00 | 738.00 | 728.00 | 730.00 | 712.07 | 169,874 |
| 2024-09-19 | 730.00 | 737.00 | 722.40 | 736.00 | 717.92 | 223,834 |
| 2024-09-18 | 729.00 | 729.50 | 721.00 | 722.00 | 704.27 | 190,671 |
| 2024-09-17 | 731.00 | 731.00 | 726.78 | 727.00 | 709.14 | 152,195 |
| 2024-09-16 | 742.00 | 742.00 | 729.50 | 732.00 | 714.02 | 331,517 |
| 2024-09-13 | 734.00 | 738.00 | 730.76 | 738.00 | 719.87 | 71,741 |
| 2024-09-12 | 727.00 | 739.00 | 727.00 | 737.00 | 718.90 | 165,363 |
| 2024-09-11 | 728.00 | 730.00 | 722.00 | 725.00 | 707.19 | 70,542 |
| 2024-09-10 | 728.00 | 736.00 | 721.00 | 733.00 | 715.00 | 267,481 |
| 2024-09-09 | 728.00 | 735.00 | 715.00 | 728.00 | 710.12 | 123,858 |
| 2024-09-06 | 736.00 | 737.70 | 717.00 | 719.00 | 701.34 | 169,185 |
| 2024-09-05 | 740.00 | 745.32 | 737.96 | 742.00 | 723.78 | 139,199 |
| 2024-09-04 | 732.00 | 743.00 | 727.94 | 742.00 | 723.78 | 237,477 |
| 2024-09-03 | 747.00 | 751.93 | 745.49 | 747.00 | 728.65 | 263,663 |
| 2024-09-02 | 749.00 | 752.02 | 743.00 | 743.00 | 724.75 | 197,518 |
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.