Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 383.00 | 385.00 | 377.60 | 380.00 | 380.00 | 275,182 |
| 2026-10-15 | 383.00 | 383.00 | 373.00 | 381.00 | 381.00 | 450,047 |
| 2026-10-14 | 387.00 | 390.00 | 385.60 | 386.00 | 386.00 | 157,174 |
| 2026-10-13 | 388.00 | 390.00 | 382.77 | 388.00 | 388.00 | 209,720 |
| 2026-10-12 | 389.00 | 390.00 | 382.00 | 386.00 | 386.00 | 224,056 |
| 2026-10-09 | 389.00 | 390.00 | 386.00 | 388.00 | 388.00 | 301,359 |
| 2026-10-08 | 395.00 | 395.00 | 381.00 | 385.00 | 385.00 | 160,050 |
| 2026-10-07 | 393.00 | 395.00 | 387.00 | 390.00 | 390.00 | 217,325 |
| 2026-10-06 | 393.00 | 397.00 | 390.00 | 392.00 | 392.00 | 246,972 |
| 2026-10-05 | 389.00 | 396.65 | 389.00 | 390.00 | 390.00 | 102,391 |
| 2026-10-02 | 389.00 | 398.00 | 387.00 | 390.00 | 390.00 | 284,767 |
| 2026-10-01 | 394.00 | 394.00 | 387.00 | 390.00 | 390.00 | 154,428 |
| 2026-09-30 | 392.00 | 398.00 | 390.00 | 396.00 | 395.96 | 149,034 |
| 2026-09-29 | 389.00 | 394.00 | 388.77 | 391.00 | 390.96 | 190,729 |
| 2026-09-28 | 393.00 | 402.53 | 387.00 | 390.00 | 389.96 | 253,429 |
| 2026-09-25 | 389.00 | 395.00 | 389.00 | 391.00 | 386.98 | 109,312 |
| 2026-09-24 | 384.00 | 389.00 | 379.00 | 383.00 | 379.06 | 147,117 |
| 2026-09-23 | 390.00 | 395.00 | 381.00 | 385.00 | 381.04 | 139,103 |
| 2026-09-22 | 385.00 | 392.64 | 384.00 | 390.00 | 385.99 | 291,623 |
| 2026-09-21 | 383.00 | 392.00 | 383.00 | 390.00 | 385.99 | 130,173 |
| 2026-09-18 | 389.00 | 392.00 | 384.77 | 385.00 | 381.04 | 57,141 |
| 2026-09-17 | 393.00 | 395.00 | 386.00 | 390.00 | 385.99 | 103,421 |
| 2026-09-16 | 388.00 | 390.00 | 380.00 | 390.00 | 385.99 | 208,562 |
| 2026-09-15 | 388.00 | 388.00 | 381.00 | 384.00 | 380.05 | 138,232 |
| 2026-09-14 | 385.00 | 385.00 | 380.00 | 383.00 | 379.06 | 189,832 |
| 2026-09-11 | 382.00 | 385.00 | 377.95 | 384.00 | 380.05 | 318,560 |
| 2026-09-10 | 389.00 | 389.00 | 378.00 | 379.00 | 375.10 | 334,218 |
| 2026-09-09 | 382.00 | 390.00 | 382.00 | 384.00 | 380.05 | 89,365 |
| 2026-09-08 | 387.00 | 393.00 | 383.00 | 384.00 | 380.05 | 191,561 |
| 2026-09-07 | 394.00 | 397.00 | 387.85 | 392.00 | 387.97 | 186,782 |
| 2026-09-04 | 390.00 | 390.00 | 384.00 | 390.00 | 385.99 | 316,456 |
| 2026-09-03 | 385.00 | 389.00 | 383.75 | 389.00 | 385.00 | 68,740 |
| 2026-09-02 | 384.00 | 390.00 | 378.00 | 383.00 | 379.06 | 188,586 |
| 2026-09-01 | 390.00 | 390.00 | 382.00 | 385.00 | 381.04 | 163,189 |
| 2026-08-28 | 388.00 | 389.00 | 384.00 | 387.00 | 383.02 | 187,045 |
| 2026-08-27 | 382.00 | 387.00 | 382.00 | 386.00 | 382.03 | 70,839 |
| 2026-08-26 | 386.00 | 386.00 | 381.00 | 385.00 | 381.04 | 327,529 |
| 2026-08-25 | 382.00 | 385.00 | 378.00 | 384.00 | 380.05 | 116,020 |
| 2026-08-24 | 376.00 | 382.00 | 373.00 | 377.00 | 373.13 | 185,487 |
| 2026-08-21 | 378.00 | 381.00 | 373.00 | 376.00 | 372.14 | 283,304 |
| 2026-08-20 | 381.00 | 385.00 | 372.20 | 377.00 | 373.13 | 227,676 |
| 2026-08-19 | 373.00 | 384.25 | 372.00 | 378.00 | 374.12 | 338,853 |
| 2026-08-18 | 395.00 | 395.00 | 378.00 | 380.00 | 376.09 | 220,503 |
| 2026-08-17 | 397.00 | 397.00 | 391.00 | 395.00 | 390.94 | 158,749 |
| 2026-08-14 | 390.00 | 398.00 | 390.00 | 394.00 | 389.95 | 309,523 |
| 2026-08-13 | 400.00 | 400.00 | 391.74 | 397.00 | 392.92 | 472,371 |
| 2026-08-12 | 396.00 | 396.00 | 388.00 | 393.00 | 388.96 | 148,332 |
| 2026-08-11 | 387.00 | 396.00 | 387.00 | 390.00 | 385.99 | 367,985 |
| 2026-08-10 | 394.00 | 395.00 | 387.00 | 389.00 | 385.00 | 251,935 |
| 2026-08-07 | 393.00 | 397.00 | 387.00 | 393.00 | 388.96 | 239,919 |
| 2026-08-06 | 394.00 | 394.00 | 384.64 | 390.00 | 385.99 | 346,899 |
| 2026-08-05 | 385.00 | 396.00 | 385.00 | 391.00 | 386.98 | 524,688 |
| 2026-08-04 | 379.00 | 388.00 | 375.00 | 386.00 | 382.03 | 155,879 |
| 2026-08-03 | 376.00 | 382.00 | 371.73 | 379.00 | 375.10 | 264,814 |
| 2026-07-31 | 374.00 | 378.00 | 368.00 | 373.00 | 369.17 | 318,558 |
| 2026-07-30 | 362.00 | 372.00 | 359.00 | 372.00 | 368.18 | 146,897 |
| 2026-07-29 | 367.00 | 369.00 | 363.00 | 363.00 | 359.27 | 164,174 |
| 2026-07-28 | 366.00 | 370.00 | 363.00 | 366.00 | 362.24 | 268,707 |
| 2026-07-27 | 370.00 | 377.19 | 367.00 | 370.00 | 366.20 | 195,770 |
| 2026-07-24 | 367.00 | 372.00 | 366.00 | 369.00 | 365.21 | 299,168 |
Page 1 of 2 · 64 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0407 GBP |
| 2026-07-02 | 0.0329 GBP |
| 2026-03-26 | 0.0305 GBP |
| 2026-01-02 | 0.0293 GBP |
| 2025-10-02 | 0.0285 GBP |
| 2025-07-03 | 0.0287 GBP |
| 2025-03-27 | 0.0289 GBP |
| 2025-01-02 | 0.0282 GBP |
| 2024-11-07 | 0.1081 GBP |
| 2023-11-02 | 0.0540 GBP |
| 2022-11-03 | 0.0490 GBP |
| 2021-11-04 | 0.0430 GBP |
| 2020-11-05 | 0.0490 GBP |
| 2019-10-17 | 0.0470 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.