Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 1,042.00 | 1,050.00 | 1,034.00 | 1,050.00 | 1,050.00 | 137,918 |
| 2026-10-22 | 1,038.00 | 1,064.00 | 1,035.49 | 1,046.00 | 1,046.00 | 217,934 |
| 2026-10-21 | 1,056.00 | 1,062.00 | 1,040.00 | 1,060.00 | 1,060.00 | 183,530 |
| 2026-10-20 | 1,068.00 | 1,068.00 | 1,048.00 | 1,060.00 | 1,060.00 | 136,786 |
| 2026-10-19 | 1,065.87 | 1,070.00 | 1,050.00 | 1,068.00 | 1,068.00 | 297,059 |
| 2026-10-16 | 1,058.00 | 1,074.00 | 1,055.52 | 1,058.00 | 1,058.00 | 253,113 |
| 2026-10-15 | 1,060.00 | 1,074.00 | 1,050.00 | 1,060.00 | 1,060.00 | 137,755 |
| 2026-10-14 | 1,074.00 | 1,084.00 | 1,070.00 | 1,076.00 | 1,076.00 | 76,459 |
| 2026-10-13 | 1,074.00 | 1,083.40 | 1,056.64 | 1,072.00 | 1,072.00 | 111,053 |
| 2026-10-12 | 1,072.00 | 1,084.00 | 1,066.00 | 1,076.00 | 1,076.00 | 107,398 |
| 2026-10-09 | 1,076.00 | 1,080.00 | 1,074.00 | 1,076.00 | 1,076.00 | 96,889 |
| 2026-10-08 | 1,076.00 | 1,078.00 | 1,060.00 | 1,066.00 | 1,066.00 | 25,895 |
| 2026-10-07 | 1,084.00 | 1,094.00 | 1,073.94 | 1,082.00 | 1,082.00 | 202,718 |
| 2026-10-06 | 1,088.00 | 1,102.00 | 1,084.86 | 1,088.00 | 1,088.00 | 48,871 |
| 2026-10-05 | 1,098.00 | 1,114.00 | 1,084.00 | 1,084.00 | 1,084.00 | 61,674 |
| 2026-10-02 | 1,100.00 | 1,108.00 | 1,091.60 | 1,096.00 | 1,096.00 | 62,064 |
| 2026-10-01 | 1,090.00 | 1,098.00 | 1,078.00 | 1,090.00 | 1,090.00 | 177,358 |
| 2026-09-30 | 1,086.00 | 1,098.00 | 1,070.00 | 1,098.00 | 1,098.00 | 144,759 |
| 2026-09-29 | 1,078.00 | 1,088.00 | 1,074.30 | 1,082.00 | 1,082.00 | 37,649 |
| 2026-09-28 | 1,080.00 | 1,086.00 | 1,074.00 | 1,074.00 | 1,074.00 | 491,916 |
| 2026-09-25 | 1,080.00 | 1,094.00 | 1,078.04 | 1,084.00 | 1,084.00 | 210,271 |
| 2026-09-24 | 1,072.00 | 1,088.00 | 1,068.08 | 1,072.00 | 1,072.00 | 208,016 |
| 2026-09-23 | 1,090.00 | 1,090.00 | 1,070.00 | 1,080.00 | 1,080.00 | 234,539 |
Page 1 of 1 · 23 trading days
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.