Baillie Gifford Japan Trust
(BGFD)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
746.00p
|
751.02p
|
741.94p
|
750.00p
|
155,450
|
|
20/08/2024
|
731.00p
|
748.00p
|
731.00p
|
748.00p
|
338,945
|
|
19/08/2024
|
730.00p
|
731.64p
|
723.00p
|
724.00p
|
82,222
|
|
16/08/2024
|
724.00p
|
729.97p
|
715.00p
|
724.00p
|
139,404
|
|
15/08/2024
|
715.00p
|
727.00p
|
713.46p
|
727.00p
|
171,021
|
|
14/08/2024
|
710.00p
|
711.00p
|
698.45p
|
711.00p
|
216,843
|
|
13/08/2024
|
698.00p
|
705.00p
|
697.61p
|
705.00p
|
149,354
|
|
12/08/2024
|
688.00p
|
696.00p
|
686.00p
|
692.00p
|
89,423
|
|
09/08/2024
|
689.00p
|
691.20p
|
685.22p
|
690.00p
|
121,452
|
|
08/08/2024
|
685.00p
|
693.12p
|
681.00p
|
690.00p
|
149,051
|
|
07/08/2024
|
684.00p
|
697.56p
|
684.00p
|
695.00p
|
132,718
|
|
06/08/2024
|
676.00p
|
679.00p
|
660.00p
|
674.00p
|
304,443
|
|
05/08/2024
|
640.00p
|
670.40p
|
638.54p
|
664.00p
|
433,744
|
|
02/08/2024
|
732.00p
|
745.00p
|
696.00p
|
698.00p
|
227,921
|
|
01/08/2024
|
747.00p
|
752.00p
|
735.72p
|
752.00p
|
166,034
|
|
31/07/2024
|
750.00p
|
760.00p
|
750.00p
|
756.00p
|
145,936
|
|
30/07/2024
|
740.00p
|
741.70p
|
738.02p
|
740.00p
|
167,179
|
|
29/07/2024
|
742.00p
|
748.00p
|
738.00p
|
740.00p
|
111,637
|
|
26/07/2024
|
732.00p
|
736.00p
|
725.62p
|
731.00p
|
117,205
|
|
25/07/2024
|
734.00p
|
736.29p
|
724.00p
|
731.00p
|
122,316
|
|
24/07/2024
|
741.00p
|
750.41p
|
740.50p
|
741.00p
|
278,396
|
|
23/07/2024
|
747.00p
|
753.00p
|
744.00p
|
753.00p
|
193,892
|
|
22/07/2024
|
748.00p
|
753.00p
|
746.00p
|
748.00p
|
69,011
|
|
19/07/2024
|
748.00p
|
750.01p
|
746.85p
|
748.00p
|
77,643
|
|
18/07/2024
|
750.00p
|
754.00p
|
748.32p
|
753.00p
|
263,788
|
|
17/07/2024
|
756.00p
|
761.34p
|
754.00p
|
761.00p
|
175,398
|
|
16/07/2024
|
759.00p
|
760.00p
|
754.99p
|
758.00p
|
124,812
|
|
15/07/2024
|
759.00p
|
760.00p
|
753.00p
|
760.00p
|
124,743
|
|
12/07/2024
|
756.00p
|
759.00p
|
751.19p
|
758.00p
|
184,852
|
|
11/07/2024
|
740.00p
|
756.00p
|
740.00p
|
756.00p
|
260,413
|
|
10/07/2024
|
737.00p
|
749.00p
|
737.00p
|
749.00p
|
157,759
|
|
09/07/2024
|
737.00p
|
744.00p
|
733.88p
|
740.00p
|
234,748
|
|
08/07/2024
|
731.00p
|
736.67p
|
731.00p
|
733.00p
|
106,979
|
|
05/07/2024
|
736.00p
|
740.00p
|
732.10p
|
739.00p
|
181,210
|
|
04/07/2024
|
728.00p
|
736.00p
|
726.99p
|
735.00p
|
166,252
|
|
03/07/2024
|
728.00p
|
728.00p
|
721.00p
|
726.00p
|
205,773
|
|
02/07/2024
|
721.00p
|
726.00p
|
719.00p
|
722.00p
|
115,941
|
|
01/07/2024
|
722.00p
|
729.00p
|
720.00p
|
720.00p
|
339,540
|
|
28/06/2024
|
720.00p
|
728.00p
|
719.22p
|
726.00p
|
335,688
|
|
27/06/2024
|
729.00p
|
729.12p
|
724.00p
|
724.00p
|
842,836
|
|
26/06/2024
|
726.00p
|
728.00p
|
723.94p
|
728.00p
|
159,393
|
|
25/06/2024
|
722.00p
|
724.00p
|
719.00p
|
724.00p
|
770,412
|
|
24/06/2024
|
712.00p
|
720.00p
|
712.00p
|
717.00p
|
263,534
|
|
21/06/2024
|
710.00p
|
715.78p
|
710.00p
|
715.00p
|
272,723
|
|
20/06/2024
|
712.00p
|
719.00p
|
712.00p
|
715.00p
|
215,332
|
|
19/06/2024
|
719.00p
|
719.75p
|
712.27p
|
716.00p
|
445,444
|
|
18/06/2024
|
720.00p
|
720.00p
|
712.00p
|
718.00p
|
299,486
|
|
17/06/2024
|
716.00p
|
717.00p
|
711.50p
|
714.00p
|
92,880
|
|
14/06/2024
|
713.00p
|
725.00p
|
712.00p
|
724.00p
|
186,158
|
|
13/06/2024
|
717.00p
|
720.00p
|
709.00p
|
709.00p
|
345,949
|
|
12/06/2024
|
721.00p
|
725.00p
|
717.00p
|
720.00p
|
206,542
|
|
11/06/2024
|
735.00p
|
735.00p
|
720.00p
|
725.00p
|
160,801
|
|
10/06/2024
|
733.00p
|
736.18p
|
729.00p
|
730.00p
|
320,042
|
|
07/06/2024
|
732.00p
|
738.00p
|
732.00p
|
736.00p
|
155,428
|
|
06/06/2024
|
739.00p
|
739.00p
|
732.00p
|
734.00p
|
62,332
|
|
05/06/2024
|
733.00p
|
737.00p
|
731.14p
|
737.00p
|
99,327
|
|
04/06/2024
|
727.00p
|
738.00p
|
723.40p
|
735.00p
|
84,700
|
|
03/06/2024
|
732.00p
|
735.00p
|
724.08p
|
735.00p
|
87,817
|
|
31/05/2024
|
724.00p
|
726.00p
|
717.07p
|
725.00p
|
183,540
|
|
30/05/2024
|
712.00p
|
719.00p
|
712.00p
|
715.00p
|
299,359
|
|
29/05/2024
|
715.00p
|
720.45p
|
712.83p
|
714.00p
|
96,408
|
|
28/05/2024
|
720.00p
|
728.00p
|
719.00p
|
725.00p
|
168,056
|
|
27/05/2024
|
724.00p
|
729.00p
|
721.00p
|
728.00p
|
114,446
|