The Baillie Gifford Japan Trust PLC (BGFD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 08:36AM BST. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 702.39 | 715.00 | 699.00 | 699.75 | 699.75 | 9,763 |
| 18 Apr 2024 | 710.00 | 715.00 | 709.00 | 710.00 | 710.00 | 231,248 |
| 17 Apr 2024 | 710.00 | 714.31 | 703.00 | 707.00 | 707.00 | 230,473 |
| 16 Apr 2024 | 731.00 | 731.00 | 714.00 | 719.00 | 719.00 | 171,883 |
| 15 Apr 2024 | 730.00 | 736.00 | 728.00 | 733.00 | 733.00 | 313,579 |
| 12 Apr 2024 | 736.00 | 736.00 | 731.00 | 732.00 | 732.00 | 256,783 |
| 11 Apr 2024 | 734.00 | 738.88 | 732.00 | 733.00 | 733.00 | 314,976 |
| 10 Apr 2024 | 738.00 | 739.92 | 733.00 | 737.00 | 737.00 | 433,497 |
| 09 Apr 2024 | 739.00 | 745.00 | 735.00 | 735.00 | 735.00 | 448,107 |
| 08 Apr 2024 | 731.00 | 745.00 | 731.00 | 742.00 | 742.00 | 233,902 |
| 05 Apr 2024 | 735.00 | 740.00 | 733.00 | 738.00 | 738.00 | 133,235 |
| 04 Apr 2024 | 738.00 | 745.00 | 736.69 | 745.00 | 745.00 | 261,293 |
| 03 Apr 2024 | 738.00 | 743.00 | 730.00 | 741.00 | 741.00 | 177,093 |
| 02 Apr 2024 | 750.00 | 753.52 | 732.00 | 738.00 | 738.00 | 386,640 |
| 28 Mar 2024 | 746.00 | 751.00 | 743.40 | 748.00 | 748.00 | 259,233 |
| 27 Mar 2024 | 762.00 | 762.00 | 750.00 | 751.00 | 751.00 | 580,592 |
| 26 Mar 2024 | 751.00 | 758.00 | 751.00 | 754.00 | 754.00 | 167,597 |
| 25 Mar 2024 | 751.00 | 765.00 | 749.00 | 749.00 | 749.00 | 328,709 |
| 22 Mar 2024 | 760.00 | 765.00 | 759.40 | 765.00 | 765.00 | 309,449 |
| 21 Mar 2024 | 760.00 | 766.00 | 750.30 | 766.00 | 766.00 | 378,758 |
| 20 Mar 2024 | 746.00 | 748.50 | 741.50 | 746.00 | 746.00 | 206,334 |
| 19 Mar 2024 | 744.00 | 749.00 | 743.34 | 749.00 | 749.00 | 291,075 |
| 18 Mar 2024 | 742.00 | 750.00 | 736.85 | 750.00 | 750.00 | 225,849 |
| 15 Mar 2024 | 737.00 | 742.00 | 732.00 | 742.00 | 742.00 | 358,339 |
| 14 Mar 2024 | 743.00 | 747.00 | 737.00 | 737.00 | 737.00 | 671,807 |
| 13 Mar 2024 | 741.00 | 745.00 | 737.00 | 738.00 | 738.00 | 269,425 |
| 12 Mar 2024 | 741.00 | 749.00 | 735.54 | 743.00 | 743.00 | 341,694 |
| 11 Mar 2024 | 746.00 | 750.00 | 739.97 | 741.00 | 741.00 | 319,764 |
| 08 Mar 2024 | 762.00 | 762.00 | 751.00 | 758.00 | 758.00 | 224,351 |
| 07 Mar 2024 | 758.00 | 762.00 | 753.79 | 762.00 | 762.00 | 128,475 |
| 06 Mar 2024 | 751.00 | 762.00 | 746.00 | 759.00 | 759.00 | 200,583 |
| 05 Mar 2024 | 748.00 | 751.00 | 743.64 | 746.00 | 746.00 | 222,210 |
| 04 Mar 2024 | 748.00 | 752.00 | 747.00 | 749.00 | 749.00 | 164,939 |
| 01 Mar 2024 | 748.00 | 755.00 | 745.00 | 752.00 | 752.00 | 114,101 |
| 29 Feb 2024 | 739.00 | 744.00 | 734.08 | 742.00 | 742.00 | 421,996 |
| 28 Feb 2024 | 736.00 | 746.00 | 735.75 | 738.00 | 738.00 | 256,193 |
| 27 Feb 2024 | 741.00 | 747.00 | 736.00 | 740.00 | 740.00 | 382,507 |
| 26 Feb 2024 | 740.00 | 747.00 | 736.00 | 738.00 | 738.00 | 117,678 |
| 23 Feb 2024 | 746.00 | 746.20 | 740.00 | 740.00 | 740.00 | 256,259 |
| 22 Feb 2024 | 749.00 | 749.00 | 742.00 | 746.00 | 746.00 | 94,312 |
| 21 Feb 2024 | 745.00 | 747.00 | 744.22 | 745.00 | 745.00 | 48,112 |
| 20 Feb 2024 | 753.00 | 753.00 | 740.00 | 750.00 | 750.00 | 253,214 |
| 19 Feb 2024 | 743.00 | 755.00 | 743.00 | 755.00 | 755.00 | 182,931 |
| 16 Feb 2024 | 742.00 | 750.00 | 742.00 | 743.00 | 743.00 | 98,353 |
| 15 Feb 2024 | 748.00 | 750.00 | 739.00 | 739.00 | 739.00 | 232,178 |
| 14 Feb 2024 | 734.00 | 747.00 | 733.00 | 741.00 | 741.00 | 384,258 |
| 13 Feb 2024 | 741.00 | 747.02 | 736.05 | 739.00 | 739.00 | 195,912 |
| 12 Feb 2024 | 743.00 | 750.25 | 739.00 | 739.00 | 739.00 | 162,234 |
| 09 Feb 2024 | 733.00 | 750.00 | 729.85 | 748.00 | 748.00 | 188,760 |
| 08 Feb 2024 | 724.00 | 734.00 | 724.00 | 733.00 | 733.00 | 389,148 |
| 07 Feb 2024 | 724.00 | 730.00 | 722.75 | 728.00 | 728.00 | 204,578 |
| 06 Feb 2024 | 722.00 | 725.00 | 717.66 | 725.00 | 725.00 | 279,232 |
| 05 Feb 2024 | 716.00 | 724.00 | 715.01 | 724.00 | 724.00 | 328,541 |
| 02 Feb 2024 | 714.00 | 719.00 | 709.00 | 717.00 | 717.00 | 174,481 |
| 01 Feb 2024 | 708.00 | 712.08 | 706.89 | 711.00 | 711.00 | 374,617 |
| 31 Jan 2024 | 707.00 | 712.00 | 707.00 | 711.00 | 711.00 | 185,460 |
| 30 Jan 2024 | 704.00 | 709.00 | 703.25 | 709.00 | 709.00 | 133,843 |
| 29 Jan 2024 | 704.00 | 709.00 | 699.63 | 704.00 | 704.00 | 150,988 |
| 26 Jan 2024 | 704.00 | 706.10 | 700.50 | 705.00 | 705.00 | 233,151 |
| 25 Jan 2024 | 704.00 | 707.20 | 701.00 | 707.00 | 707.00 | 291,458 |
| 24 Jan 2024 | 707.00 | 708.00 | 702.63 | 706.00 | 706.00 | 164,544 |
| 23 Jan 2024 | 705.00 | 706.00 | 700.36 | 703.00 | 703.00 | 170,611 |
| 22 Jan 2024 | 707.00 | 708.00 | 703.30 | 705.00 | 705.00 | 531,244 |
| 19 Jan 2024 | 700.00 | 706.00 | 700.00 | 704.00 | 704.00 | 228,679 |
| 18 Jan 2024 | 697.00 | 706.00 | 696.00 | 700.00 | 700.00 | 120,173 |
| 17 Jan 2024 | 718.00 | 718.00 | 697.00 | 700.00 | 700.00 | 299,299 |
| 16 Jan 2024 | 720.00 | 722.00 | 714.00 | 718.00 | 718.00 | 576,727 |
| 15 Jan 2024 | 724.02 | 726.00 | 718.12 | 724.00 | 724.00 | 157,771 |
| 12 Jan 2024 | 715.00 | 723.10 | 715.00 | 718.00 | 718.00 | 335,371 |
| 11 Jan 2024 | 710.00 | 721.00 | 710.00 | 715.00 | 715.00 | 267,587 |
| 10 Jan 2024 | 712.00 | 715.64 | 703.00 | 713.00 | 713.00 | 168,816 |
| 09 Jan 2024 | 687.00 | 707.00 | 687.00 | 707.00 | 707.00 | 498,238 |
| 08 Jan 2024 | 691.00 | 698.00 | 687.01 | 692.00 | 692.00 | 172,929 |
| 05 Jan 2024 | 693.00 | 696.00 | 691.00 | 692.00 | 692.00 | 89,162 |
| 04 Jan 2024 | 694.00 | 699.96 | 691.00 | 697.00 | 697.00 | 231,548 |
| 03 Jan 2024 | 709.00 | 709.00 | 694.00 | 695.00 | 695.00 | 343,826 |
| 02 Jan 2024 | 708.00 | 712.50 | 702.00 | 705.00 | 705.00 | 234,254 |
| 29 Dec 2023 | 706.00 | 711.00 | 702.92 | 708.00 | 708.00 | 148,719 |
| 28 Dec 2023 | 702.00 | 707.00 | 701.00 | 705.00 | 705.00 | 86,738 |
| 27 Dec 2023 | 694.00 | 700.00 | 690.70 | 700.00 | 700.00 | 158,155 |
| 22 Dec 2023 | 690.00 | 693.00 | 685.00 | 687.00 | 687.00 | 48,437 |
| 21 Dec 2023 | 690.00 | 694.30 | 684.79 | 689.00 | 689.00 | 116,550 |
| 20 Dec 2023 | 695.00 | 695.00 | 687.00 | 694.00 | 694.00 | 234,617 |
| 19 Dec 2023 | 682.00 | 687.30 | 680.00 | 685.00 | 685.00 | 213,546 |
| 18 Dec 2023 | 681.00 | 690.00 | 680.32 | 681.00 | 681.00 | 145,871 |
| 15 Dec 2023 | 688.00 | 688.00 | 681.00 | 685.00 | 685.00 | 471,366 |
| 14 Dec 2023 | 681.00 | 697.00 | 674.75 | 680.00 | 680.00 | 369,516 |
| 13 Dec 2023 | 681.00 | 682.00 | 674.51 | 682.00 | 682.00 | 301,995 |
| 12 Dec 2023 | 677.00 | 683.00 | 670.00 | 683.00 | 683.00 | 223,300 |
| 11 Dec 2023 | 677.00 | 679.00 | 667.00 | 677.00 | 677.00 | 110,034 |
| 08 Dec 2023 | 672.00 | 681.00 | 667.00 | 677.00 | 677.00 | 247,484 |
| 07 Dec 2023 | 674.00 | 677.00 | 670.00 | 673.00 | 673.00 | 129,306 |
| 06 Dec 2023 | 668.00 | 681.00 | 668.00 | 679.00 | 679.00 | 126,651 |
| 05 Dec 2023 | 667.00 | 673.00 | 665.00 | 673.00 | 673.00 | 231,262 |
| 04 Dec 2023 | 674.00 | 675.00 | 667.00 | 670.00 | 670.00 | 191,519 |
| 01 Dec 2023 | 669.00 | 673.48 | 665.00 | 671.00 | 671.00 | 194,165 |
| 30 Nov 2023 | 672.00 | 674.20 | 669.00 | 672.00 | 672.00 | 190,619 |
| 29 Nov 2023 | 670.00 | 672.00 | 661.00 | 672.00 | 672.00 | 269,437 |
| 28 Nov 2023 | 665.00 | 673.00 | 661.00 | 670.00 | 670.00 | 298,906 |
| 27 Nov 2023 | 666.00 | 677.27 | 663.56 | 666.00 | 666.00 | 223,278 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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