Baillie Gifford Japan Trust
(BGFD)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
787.00p
|
791.00p
|
777.75p
|
786.00p
|
143,783
|
|
20/02/2025
|
780.00p
|
790.00p
|
776.00p
|
790.00p
|
119,299
|
|
19/02/2025
|
781.00p
|
790.00p
|
775.47p
|
790.00p
|
197,408
|
|
18/02/2025
|
783.00p
|
783.00p
|
772.86p
|
780.00p
|
260,424
|
|
17/02/2025
|
780.00p
|
781.00p
|
770.10p
|
781.00p
|
172,656
|
|
14/02/2025
|
774.00p
|
778.00p
|
769.71p
|
776.00p
|
220,458
|
|
13/02/2025
|
772.00p
|
775.00p
|
767.13p
|
775.00p
|
250,441
|
|
12/02/2025
|
772.00p
|
773.00p
|
763.71p
|
768.00p
|
235,815
|
|
11/02/2025
|
775.00p
|
775.98p
|
766.00p
|
774.00p
|
232,684
|
|
10/02/2025
|
770.00p
|
777.00p
|
768.04p
|
774.00p
|
93,412
|
|
07/02/2025
|
774.00p
|
776.00p
|
770.78p
|
776.00p
|
179,550
|
|
06/02/2025
|
769.00p
|
775.00p
|
768.00p
|
764.00p
|
128,991
|
|
05/02/2025
|
760.00p
|
764.00p
|
757.40p
|
764.00p
|
519,255
|
|
04/02/2025
|
763.00p
|
765.50p
|
755.00p
|
764.00p
|
281,181
|
|
03/02/2025
|
774.00p
|
774.00p
|
757.35p
|
764.00p
|
154,092
|
|
31/01/2025
|
774.00p
|
777.00p
|
768.08p
|
777.00p
|
401,629
|
|
30/01/2025
|
760.00p
|
771.00p
|
760.00p
|
771.00p
|
526,934
|
|
29/01/2025
|
753.00p
|
765.00p
|
753.00p
|
765.00p
|
259,309
|
|
28/01/2025
|
734.00p
|
755.00p
|
723.50p
|
755.00p
|
219,848
|
|
27/01/2025
|
741.00p
|
741.00p
|
728.00p
|
737.00p
|
369,860
|
|
24/01/2025
|
739.00p
|
740.05p
|
733.96p
|
740.00p
|
243,439
|
|
23/01/2025
|
731.00p
|
738.00p
|
729.00p
|
733.00p
|
226,058
|
|
22/01/2025
|
720.00p
|
733.00p
|
716.84p
|
733.00p
|
194,949
|
|
21/01/2025
|
714.00p
|
719.00p
|
712.48p
|
717.00p
|
151,002
|
|
20/01/2025
|
715.00p
|
719.00p
|
713.01p
|
717.00p
|
120,591
|
|
17/01/2025
|
706.00p
|
717.00p
|
706.00p
|
715.00p
|
604,771
|
|
16/01/2025
|
715.00p
|
718.00p
|
708.24p
|
714.00p
|
307,078
|
|
15/01/2025
|
702.00p
|
714.00p
|
701.36p
|
714.00p
|
315,510
|
|
14/01/2025
|
707.00p
|
707.00p
|
699.00p
|
702.00p
|
286,904
|
|
13/01/2025
|
690.00p
|
706.00p
|
688.05p
|
706.00p
|
271,720
|
|
10/01/2025
|
694.00p
|
700.18p
|
690.00p
|
699.00p
|
423,382
|
|
09/01/2025
|
719.00p
|
719.00p
|
695.00p
|
696.00p
|
262,400
|
|
08/01/2025
|
703.00p
|
710.48p
|
702.00p
|
702.00p
|
346,680
|
|
07/01/2025
|
705.00p
|
718.00p
|
703.08p
|
704.00p
|
149,625
|
|
06/01/2025
|
713.00p
|
715.00p
|
703.00p
|
712.00p
|
123,510
|
|
03/01/2025
|
710.00p
|
718.00p
|
710.00p
|
718.00p
|
131,905
|
|
02/01/2025
|
714.00p
|
718.00p
|
708.00p
|
718.00p
|
126,891
|
|
01/01/2025
|
709.00p
|
716.00p
|
701.00p
|
711.00p
|
87,464
|
|
31/12/2024
|
709.00p
|
716.00p
|
701.00p
|
711.00p
|
87,464
|
|
30/12/2024
|
707.00p
|
714.56p
|
705.00p
|
711.00p
|
115,436
|
|
27/12/2024
|
713.00p
|
715.00p
|
706.00p
|
709.00p
|
62,340
|
|
26/12/2024
|
702.00p
|
712.00p
|
701.09p
|
702.00p
|
30,080
|
|
25/12/2024
|
702.00p
|
712.00p
|
701.09p
|
702.00p
|
30,080
|
|
24/12/2024
|
702.00p
|
712.00p
|
701.09p
|
702.00p
|
30,080
|
|
23/12/2024
|
707.00p
|
715.00p
|
703.00p
|
703.00p
|
67,337
|
|
20/12/2024
|
709.00p
|
709.00p
|
699.44p
|
709.00p
|
281,534
|
|
19/12/2024
|
719.00p
|
719.00p
|
702.00p
|
710.00p
|
353,728
|
|
18/12/2024
|
726.00p
|
726.00p
|
719.00p
|
719.00p
|
188,808
|
|
17/12/2024
|
722.00p
|
728.00p
|
720.00p
|
724.00p
|
387,497
|
|
16/12/2024
|
726.00p
|
729.00p
|
723.00p
|
726.00p
|
295,888
|
|
13/12/2024
|
726.00p
|
728.00p
|
724.00p
|
724.00p
|
2,167,030
|
|
12/12/2024
|
728.00p
|
729.17p
|
723.61p
|
725.00p
|
337,279
|
|
11/12/2024
|
725.00p
|
730.45p
|
724.89p
|
727.00p
|
305,638
|
|
10/12/2024
|
735.00p
|
735.00p
|
724.08p
|
725.00p
|
107,710
|
|
09/12/2024
|
727.00p
|
731.00p
|
724.50p
|
730.00p
|
196,982
|
|
06/12/2024
|
733.00p
|
733.00p
|
724.00p
|
729.00p
|
239,186
|
|
05/12/2024
|
739.00p
|
739.00p
|
727.00p
|
731.00p
|
197,235
|
|
04/12/2024
|
732.00p
|
739.00p
|
726.00p
|
737.00p
|
79,795
|
|
03/12/2024
|
729.00p
|
739.00p
|
728.00p
|
739.00p
|
179,845
|
|
02/12/2024
|
710.00p
|
730.00p
|
707.00p
|
730.00p
|
288,263
|
|
29/11/2024
|
700.00p
|
716.00p
|
700.00p
|
716.00p
|
406,732
|
|
28/11/2024
|
701.00p
|
707.00p
|
701.00p
|
703.00p
|
135,448
|
|
27/11/2024
|
699.00p
|
705.00p
|
698.00p
|
705.00p
|
168,247
|
|
26/11/2024
|
699.00p
|
710.00p
|
696.00p
|
710.00p
|
173,581
|
|
25/11/2024
|
704.00p
|
711.00p
|
698.00p
|
707.00p
|
528,500
|
|
22/11/2024
|
697.00p
|
704.00p
|
684.00p
|
695.00p
|
167,310
|
|
21/11/2024
|
693.00p
|
699.00p
|
688.16p
|
695.00p
|
214,133
|
|
20/11/2024
|
687.00p
|
699.00p
|
686.00p
|
693.00p
|
117,804
|
|
19/11/2024
|
701.00p
|
704.00p
|
689.94p
|
693.00p
|
124,276
|
|
18/11/2024
|
696.00p
|
696.00p
|
687.00p
|
695.00p
|
287,448
|
|
15/11/2024
|
692.00p
|
705.00p
|
690.72p
|
703.00p
|
87,159
|
|
14/11/2024
|
705.00p
|
705.01p
|
695.25p
|
703.00p
|
335,064
|
|
13/11/2024
|
714.00p
|
720.16p
|
708.00p
|
710.00p
|
68,475
|
|
12/11/2024
|
707.00p
|
722.00p
|
707.00p
|
718.00p
|
112,397
|
|
11/11/2024
|
716.00p
|
724.00p
|
704.56p
|
724.00p
|
136,223
|
|
08/11/2024
|
701.00p
|
716.00p
|
700.00p
|
716.00p
|
166,489
|
|
07/11/2024
|
705.00p
|
715.00p
|
698.83p
|
715.00p
|
139,000
|
|
06/11/2024
|
705.00p
|
716.00p
|
702.36p
|
708.00p
|
131,658
|
|
05/11/2024
|
689.00p
|
703.00p
|
687.00p
|
703.00p
|
131,713
|
|
04/11/2024
|
703.00p
|
704.22p
|
695.00p
|
701.00p
|
62,272
|
|
01/11/2024
|
700.00p
|
704.00p
|
695.85p
|
703.00p
|
123,173
|
|
31/10/2024
|
696.00p
|
703.00p
|
693.32p
|
703.00p
|
178,190
|
|
30/10/2024
|
698.00p
|
706.00p
|
697.00p
|
701.00p
|
169,173
|
|
29/10/2024
|
703.00p
|
703.36p
|
690.15p
|
701.00p
|
651,572
|
|
28/10/2024
|
695.00p
|
705.00p
|
690.23p
|
700.00p
|
416,828
|
|
25/10/2024
|
688.00p
|
703.00p
|
688.00p
|
703.00p
|
405,419
|
|
24/10/2024
|
688.00p
|
695.90p
|
688.00p
|
692.00p
|
333,892
|
|
23/10/2024
|
701.00p
|
701.12p
|
690.43p
|
692.00p
|
187,716
|
|
22/10/2024
|
714.00p
|
720.00p
|
705.00p
|
705.00p
|
173,390
|
|
21/10/2024
|
719.00p
|
725.00p
|
715.00p
|
725.00p
|
239,470
|
|
18/10/2024
|
723.00p
|
724.64p
|
718.75p
|
723.00p
|
456,719
|
|
17/10/2024
|
733.00p
|
736.00p
|
723.96p
|
724.00p
|
105,862
|
|
16/10/2024
|
735.00p
|
736.00p
|
726.25p
|
733.00p
|
154,890
|
|
15/10/2024
|
735.00p
|
742.00p
|
722.00p
|
735.00p
|
223,843
|
|
14/10/2024
|
734.00p
|
744.00p
|
734.00p
|
734.00p
|
154,873
|
|
11/10/2024
|
741.00p
|
744.00p
|
734.00p
|
742.00p
|
126,368
|
|
10/10/2024
|
744.00p
|
749.00p
|
738.00p
|
749.00p
|
132,044
|
|
09/10/2024
|
747.00p
|
748.00p
|
741.72p
|
746.00p
|
103,015
|
|
08/10/2024
|
747.00p
|
747.00p
|
736.06p
|
745.00p
|
167,774
|
|
07/10/2024
|
734.00p
|
749.00p
|
734.00p
|
748.00p
|
313,988
|
|
04/10/2024
|
734.00p
|
748.00p
|
731.38p
|
748.00p
|
118,561
|
|
03/10/2024
|
740.00p
|
741.00p
|
730.00p
|
741.00p
|
139,701
|
|
02/10/2024
|
732.00p
|
739.00p
|
732.00p
|
735.00p
|
108,442
|
|
01/10/2024
|
735.00p
|
741.00p
|
734.00p
|
740.00p
|
369,456
|
|
30/09/2024
|
727.00p
|
742.00p
|
721.88p
|
742.00p
|
268,458
|
|
27/09/2024
|
736.00p
|
736.00p
|
717.25p
|
735.00p
|
359,645
|
|
26/09/2024
|
729.00p
|
739.00p
|
720.74p
|
738.00p
|
205,722
|
|
25/09/2024
|
716.00p
|
723.00p
|
715.32p
|
723.00p
|
114,442
|
|
24/09/2024
|
741.00p
|
741.00p
|
717.00p
|
717.00p
|
166,477
|
|
23/09/2024
|
738.00p
|
738.00p
|
727.73p
|
733.00p
|
169,505
|
|
20/09/2024
|
732.00p
|
738.00p
|
728.00p
|
730.00p
|
169,874
|
|
19/09/2024
|
730.00p
|
734.00p
|
722.40p
|
722.00p
|
151,143
|
|
18/09/2024
|
729.00p
|
729.50p
|
721.00p
|
722.00p
|
190,671
|
|
17/09/2024
|
731.00p
|
731.00p
|
726.78p
|
727.00p
|
151,345
|
|
16/09/2024
|
742.00p
|
742.00p
|
729.50p
|
732.00p
|
331,517
|
|
13/09/2024
|
734.00p
|
738.00p
|
730.76p
|
737.00p
|
71,741
|
|
12/09/2024
|
727.00p
|
739.00p
|
727.00p
|
725.00p
|
165,363
|
|
11/09/2024
|
728.00p
|
730.00p
|
722.00p
|
733.00p
|
70,542
|
|
10/09/2024
|
728.00p
|
736.00p
|
721.00p
|
733.00p
|
267,481
|
|
09/09/2024
|
728.00p
|
735.00p
|
715.00p
|
728.00p
|
108,858
|
|
06/09/2024
|
736.00p
|
737.70p
|
717.00p
|
719.00p
|
169,185
|
|
05/09/2024
|
740.00p
|
745.32p
|
737.96p
|
742.00p
|
139,199
|
|
04/09/2024
|
732.00p
|
743.00p
|
727.94p
|
742.00p
|
202,477
|
|
03/09/2024
|
747.00p
|
751.93p
|
745.49p
|
747.00p
|
263,663
|
|
02/09/2024
|
749.00p
|
752.02p
|
743.00p
|
756.00p
|
197,518
|
|
30/08/2024
|
753.00p
|
756.00p
|
743.00p
|
756.00p
|
290,431
|
|
29/08/2024
|
745.00p
|
753.00p
|
745.00p
|
751.00p
|
117,798
|
|
28/08/2024
|
748.00p
|
759.00p
|
748.00p
|
752.00p
|
146,521
|
|
27/08/2024
|
748.00p
|
760.00p
|
744.00p
|
760.00p
|
208,980
|
|
26/08/2024
|
749.00p
|
755.00p
|
743.68p
|
746.00p
|
53,099
|
|
23/08/2024
|
749.00p
|
755.00p
|
743.68p
|
746.00p
|
53,099
|
|
22/08/2024
|
749.00p
|
755.00p
|
743.68p
|
746.00p
|
53,099
|