Baillie Gifford Japan Trust
(BGFD)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
30/10/2025
|
953.00p
|
953.00p
|
929.00p
|
929.00p
|
161,063
|
|
29/10/2025
|
946.00p
|
957.00p
|
936.00p
|
941.00p
|
147,771
|
|
28/10/2025
|
948.00p
|
953.00p
|
944.00p
|
950.00p
|
124,687
|
|
27/10/2025
|
950.00p
|
955.00p
|
938.00p
|
949.00p
|
174,121
|
|
24/10/2025
|
944.00p
|
944.00p
|
932.32p
|
943.00p
|
318,343
|
|
23/10/2025
|
940.00p
|
944.00p
|
933.61p
|
935.00p
|
92,780
|
|
22/10/2025
|
939.00p
|
947.00p
|
935.00p
|
939.00p
|
377,734
|
|
21/10/2025
|
955.00p
|
955.00p
|
934.00p
|
942.00p
|
312,568
|
|
20/10/2025
|
922.00p
|
951.00p
|
920.71p
|
951.00p
|
163,613
|
|
17/10/2025
|
910.00p
|
921.00p
|
904.00p
|
921.00p
|
165,301
|
|
16/10/2025
|
911.00p
|
926.00p
|
911.00p
|
922.00p
|
125,658
|
|
15/10/2025
|
909.00p
|
924.00p
|
908.00p
|
924.00p
|
194,286
|
|
14/10/2025
|
904.00p
|
906.00p
|
894.00p
|
905.00p
|
149,754
|
|
13/10/2025
|
900.00p
|
911.00p
|
889.68p
|
904.00p
|
93,602
|
|
10/10/2025
|
919.00p
|
925.00p
|
895.00p
|
899.00p
|
216,892
|
|
09/10/2025
|
920.00p
|
935.00p
|
915.35p
|
925.00p
|
172,225
|
|
08/10/2025
|
920.00p
|
923.00p
|
915.04p
|
920.00p
|
174,754
|
|
07/10/2025
|
928.00p
|
939.00p
|
920.00p
|
920.00p
|
103,220
|
|
06/10/2025
|
933.00p
|
943.00p
|
928.00p
|
932.00p
|
314,086
|
|
03/10/2025
|
919.00p
|
928.00p
|
912.00p
|
918.00p
|
79,405
|
|
02/10/2025
|
928.00p
|
928.00p
|
912.00p
|
913.00p
|
72,582
|
|
01/10/2025
|
927.00p
|
927.00p
|
910.00p
|
916.00p
|
172,031
|
|
30/09/2025
|
923.00p
|
929.00p
|
920.00p
|
926.00p
|
174,080
|
|
29/09/2025
|
928.00p
|
930.00p
|
921.44p
|
930.00p
|
58,880
|
|
26/09/2025
|
923.00p
|
930.00p
|
922.00p
|
925.00p
|
93,350
|
|
25/09/2025
|
924.00p
|
934.00p
|
923.00p
|
924.00p
|
149,695
|
|
24/09/2025
|
930.00p
|
934.00p
|
925.74p
|
925.00p
|
41,658
|
|
23/09/2025
|
933.00p
|
933.00p
|
926.22p
|
930.00p
|
105,795
|
|
22/09/2025
|
923.00p
|
935.00p
|
922.00p
|
928.00p
|
113,735
|
|
19/09/2025
|
929.00p
|
938.00p
|
923.00p
|
932.00p
|
139,421
|
|
18/09/2025
|
933.00p
|
938.00p
|
920.00p
|
938.00p
|
687,105
|
|
17/09/2025
|
925.00p
|
932.00p
|
923.20p
|
927.00p
|
59,413
|
|
16/09/2025
|
921.00p
|
932.00p
|
921.00p
|
925.00p
|
124,902
|
|
15/09/2025
|
922.00p
|
931.00p
|
919.00p
|
931.00p
|
82,783
|
|
12/09/2025
|
923.00p
|
929.00p
|
912.00p
|
929.00p
|
165,564
|
|
11/09/2025
|
913.00p
|
923.00p
|
913.00p
|
923.00p
|
167,473
|
|
10/09/2025
|
909.00p
|
913.00p
|
903.60p
|
912.00p
|
214,365
|
|
09/09/2025
|
909.00p
|
914.00p
|
900.00p
|
900.00p
|
253,885
|
|
08/09/2025
|
903.00p
|
912.09p
|
900.93p
|
909.00p
|
68,202
|
|
05/09/2025
|
898.00p
|
903.00p
|
894.00p
|
898.00p
|
92,750
|
|
04/09/2025
|
898.00p
|
903.00p
|
891.00p
|
897.00p
|
46,191
|
|
03/09/2025
|
891.00p
|
899.00p
|
888.00p
|
891.00p
|
156,091
|
|
02/09/2025
|
905.00p
|
905.00p
|
887.70p
|
894.00p
|
111,055
|
|
01/09/2025
|
897.00p
|
908.00p
|
896.00p
|
897.00p
|
63,230
|
|
29/08/2025
|
905.00p
|
908.00p
|
896.00p
|
901.00p
|
235,123
|
|
28/08/2025
|
898.00p
|
906.00p
|
893.00p
|
906.00p
|
261,435
|
|
27/08/2025
|
897.00p
|
905.00p
|
895.00p
|
896.00p
|
64,323
|
|
26/08/2025
|
904.00p
|
908.00p
|
893.00p
|
903.00p
|
215,733
|
|
25/08/2025
|
897.00p
|
910.00p
|
892.50p
|
910.00p
|
176,317
|
|
22/08/2025
|
897.00p
|
910.00p
|
892.50p
|
910.00p
|
101,317
|
|
21/08/2025
|
897.00p
|
900.00p
|
892.00p
|
893.00p
|
201,297
|
|
20/08/2025
|
909.00p
|
911.52p
|
897.03p
|
900.00p
|
127,431
|
|
19/08/2025
|
911.00p
|
915.44p
|
907.78p
|
909.00p
|
55,719
|
|
18/08/2025
|
906.00p
|
916.00p
|
899.77p
|
915.00p
|
132,156
|
|
15/08/2025
|
900.00p
|
907.00p
|
899.00p
|
901.00p
|
133,325
|
|
14/08/2025
|
885.00p
|
899.00p
|
885.00p
|
892.00p
|
51,539
|
|
13/08/2025
|
890.00p
|
899.00p
|
885.00p
|
889.00p
|
226,813
|
|
12/08/2025
|
881.00p
|
893.67p
|
878.00p
|
893.00p
|
108,290
|
|
11/08/2025
|
876.00p
|
886.00p
|
866.00p
|
881.00p
|
80,364
|
|
08/08/2025
|
872.00p
|
876.00p
|
865.75p
|
875.00p
|
79,470
|
|
07/08/2025
|
855.00p
|
872.00p
|
855.00p
|
861.00p
|
44,957
|
|
06/08/2025
|
849.00p
|
858.00p
|
848.99p
|
858.00p
|
442,889
|
|
05/08/2025
|
847.00p
|
856.00p
|
840.00p
|
850.00p
|
144,411
|
|
04/08/2025
|
844.00p
|
852.00p
|
835.81p
|
847.00p
|
170,696
|
|
01/08/2025
|
843.00p
|
843.11p
|
828.00p
|
836.00p
|
129,727
|
|
31/07/2025
|
835.00p
|
846.00p
|
835.00p
|
835.00p
|
3,365
|
|
30/07/2025
|
831.00p
|
846.00p
|
826.00p
|
835.00p
|
81,317
|
|
29/07/2025
|
830.00p
|
836.18p
|
826.00p
|
830.00p
|
372,720
|
|
28/07/2025
|
844.00p
|
849.00p
|
832.00p
|
834.00p
|
145,978
|
|
25/07/2025
|
840.00p
|
848.00p
|
839.00p
|
847.00p
|
164,185
|
|
24/07/2025
|
843.00p
|
847.00p
|
839.50p
|
847.00p
|
220,365
|
|
23/07/2025
|
819.00p
|
839.11p
|
818.00p
|
838.00p
|
152,959
|
|
22/07/2025
|
806.00p
|
812.00p
|
805.00p
|
809.00p
|
111,043
|
|
21/07/2025
|
806.00p
|
813.00p
|
806.00p
|
808.00p
|
141,273
|
|
18/07/2025
|
814.00p
|
815.00p
|
804.00p
|
805.00p
|
160,263
|
|
17/07/2025
|
806.00p
|
814.00p
|
796.00p
|
814.00p
|
281,483
|
|
16/07/2025
|
815.00p
|
815.00p
|
795.00p
|
802.00p
|
154,982
|
|
15/07/2025
|
808.00p
|
812.00p
|
800.00p
|
800.00p
|
63,403
|
|
14/07/2025
|
802.00p
|
810.00p
|
802.00p
|
807.00p
|
140,784
|
|
11/07/2025
|
805.00p
|
811.00p
|
800.00p
|
807.00p
|
61,545
|
|
10/07/2025
|
804.00p
|
808.00p
|
800.00p
|
804.00p
|
41,884
|
|
09/07/2025
|
802.00p
|
804.00p
|
798.00p
|
804.00p
|
206,001
|
|
08/07/2025
|
799.00p
|
805.00p
|
794.00p
|
799.00p
|
125,538
|
|
07/07/2025
|
808.00p
|
808.00p
|
799.00p
|
800.00p
|
94,236
|
|
04/07/2025
|
805.00p
|
809.00p
|
799.00p
|
809.00p
|
102,145
|
|
03/07/2025
|
805.00p
|
812.00p
|
805.00p
|
806.00p
|
56,184
|
|
02/07/2025
|
800.00p
|
810.00p
|
798.00p
|
810.00p
|
165,450
|
|
01/07/2025
|
805.00p
|
811.00p
|
798.00p
|
805.00p
|
166,049
|
|
30/06/2025
|
804.00p
|
810.00p
|
800.75p
|
808.00p
|
213,966
|
|
27/06/2025
|
796.00p
|
804.00p
|
792.75p
|
803.00p
|
539,902
|
|
26/06/2025
|
787.00p
|
795.00p
|
782.00p
|
791.00p
|
97,906
|
|
25/06/2025
|
784.00p
|
785.00p
|
779.30p
|
783.00p
|
58,543
|
|
24/06/2025
|
788.00p
|
793.00p
|
781.00p
|
781.00p
|
135,717
|
|
23/06/2025
|
782.00p
|
787.00p
|
774.74p
|
776.00p
|
160,940
|
|
20/06/2025
|
786.00p
|
787.00p
|
778.90p
|
785.00p
|
145,881
|
|
19/06/2025
|
786.00p
|
792.00p
|
778.00p
|
783.00p
|
75,125
|
|
18/06/2025
|
787.00p
|
791.00p
|
780.81p
|
788.00p
|
229,387
|
|
17/06/2025
|
776.00p
|
780.00p
|
774.00p
|
780.00p
|
279,176
|
|
16/06/2025
|
780.00p
|
784.00p
|
771.79p
|
777.00p
|
213,965
|
|
13/06/2025
|
776.00p
|
785.00p
|
768.25p
|
775.00p
|
78,144
|
|
12/06/2025
|
771.00p
|
785.00p
|
766.00p
|
783.00p
|
86,007
|
|
11/06/2025
|
781.00p
|
786.00p
|
772.56p
|
779.00p
|
106,836
|
|
10/06/2025
|
768.00p
|
780.00p
|
768.00p
|
779.00p
|
114,240
|
|
09/06/2025
|
776.00p
|
779.00p
|
769.32p
|
777.00p
|
79,359
|
|
06/06/2025
|
764.00p
|
776.00p
|
760.44p
|
775.00p
|
73,172
|
|
05/06/2025
|
767.00p
|
778.00p
|
765.00p
|
771.00p
|
153,947
|
|
04/06/2025
|
770.00p
|
774.00p
|
758.00p
|
773.00p
|
119,558
|
|
03/06/2025
|
761.00p
|
773.00p
|
761.00p
|
770.00p
|
173,215
|
|
02/06/2025
|
765.00p
|
769.00p
|
752.52p
|
766.00p
|
77,701
|
|
30/05/2025
|
769.00p
|
770.00p
|
746.00p
|
767.00p
|
176,846
|
|
29/05/2025
|
761.00p
|
766.00p
|
753.00p
|
764.00p
|
233,712
|
|
28/05/2025
|
758.00p
|
765.00p
|
755.00p
|
761.00p
|
195,453
|
|
27/05/2025
|
758.00p
|
765.00p
|
740.19p
|
765.00p
|
114,617
|
|
26/05/2025
|
753.00p
|
754.00p
|
741.00p
|
748.00p
|
109,273
|
|
23/05/2025
|
753.00p
|
754.00p
|
741.00p
|
748.00p
|
109,273
|
|
22/05/2025
|
745.00p
|
759.00p
|
742.56p
|
754.00p
|
166,714
|
|
21/05/2025
|
751.00p
|
759.00p
|
746.00p
|
755.00p
|
87,245
|
|
20/05/2025
|
750.00p
|
761.00p
|
743.32p
|
752.00p
|
242,295
|
|
19/05/2025
|
761.00p
|
761.00p
|
745.00p
|
750.00p
|
192,983
|
|
16/05/2025
|
751.00p
|
760.00p
|
751.00p
|
759.00p
|
140,087
|
|
15/05/2025
|
749.00p
|
759.00p
|
743.80p
|
750.00p
|
98,343
|
|
14/05/2025
|
747.00p
|
759.00p
|
745.00p
|
749.00p
|
92,843
|
|
13/05/2025
|
756.00p
|
759.00p
|
745.00p
|
750.00p
|
109,775
|
|
12/05/2025
|
755.00p
|
760.00p
|
746.73p
|
750.00p
|
91,364
|
|
09/05/2025
|
760.00p
|
760.00p
|
745.61p
|
746.00p
|
21,401
|
|
08/05/2025
|
744.00p
|
758.00p
|
743.00p
|
748.00p
|
193,803
|
|
07/05/2025
|
741.00p
|
758.00p
|
741.00p
|
744.00p
|
748,425
|
|
06/05/2025
|
747.00p
|
758.00p
|
741.18p
|
754.00p
|
66,628
|
|
05/05/2025
|
741.00p
|
754.00p
|
739.00p
|
751.00p
|
124,996
|
|
02/05/2025
|
741.00p
|
754.00p
|
739.00p
|
751.00p
|
124,996
|
|
01/05/2025
|
756.00p
|
758.00p
|
742.00p
|
746.00p
|
24,464
|