Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 259.00 | 259.00 | 255.20 | 257.00 | 226.67 | 82,358 |
| 2024-08-29 | 256.00 | 257.00 | 254.00 | 256.00 | 225.79 | 390,784 |
| 2024-08-28 | 253.00 | 257.00 | 253.00 | 253.00 | 223.14 | 162,001 |
| 2024-08-27 | 256.00 | 258.00 | 250.00 | 252.00 | 222.26 | 66,280 |
| 2024-08-23 | 256.00 | 257.00 | 255.00 | 255.00 | 224.91 | 334,592 |
| 2024-08-22 | 258.00 | 258.00 | 254.00 | 255.00 | 224.91 | 244,512 |
| 2024-08-21 | 254.00 | 258.00 | 254.00 | 254.00 | 224.02 | 586,817 |
| 2024-08-20 | 257.00 | 260.00 | 256.00 | 257.00 | 226.67 | 89,856 |
| 2024-08-19 | 257.00 | 260.00 | 255.33 | 259.00 | 228.43 | 209,170 |
| 2024-08-16 | 255.00 | 258.00 | 254.82 | 258.00 | 227.55 | 118,826 |
| 2024-08-15 | 250.00 | 253.00 | 248.00 | 253.00 | 223.14 | 409,384 |
| 2024-08-14 | 249.00 | 250.00 | 246.98 | 248.00 | 218.73 | 147,144 |
| 2024-08-13 | 246.00 | 247.28 | 245.00 | 246.00 | 216.97 | 227,525 |
| 2024-08-12 | 240.00 | 244.00 | 240.00 | 242.00 | 213.44 | 248,036 |
| 2024-08-09 | 242.00 | 243.00 | 240.00 | 243.00 | 214.32 | 55,710 |
| 2024-08-08 | 239.00 | 244.00 | 237.00 | 242.00 | 213.44 | 104,697 |
| 2024-08-07 | 245.00 | 245.00 | 241.00 | 242.00 | 213.44 | 301,520 |
| 2024-08-06 | 247.00 | 247.00 | 237.04 | 241.00 | 212.56 | 291,669 |
| 2024-08-05 | 234.00 | 240.00 | 227.60 | 240.00 | 211.68 | 753,227 |
| 2024-08-02 | 258.00 | 258.00 | 245.00 | 248.00 | 218.73 | 391,698 |
| 2024-08-01 | 264.00 | 264.00 | 260.00 | 261.00 | 230.20 | 336,305 |
| 2024-07-31 | 260.00 | 266.00 | 257.48 | 266.00 | 234.61 | 220,214 |
| 2024-07-30 | 257.00 | 259.00 | 257.00 | 257.00 | 226.67 | 440,990 |
| 2024-07-29 | 259.00 | 260.76 | 257.00 | 257.00 | 226.67 | 179,737 |
| 2024-07-26 | 255.00 | 258.00 | 254.00 | 258.00 | 227.55 | 149,037 |
| 2024-07-25 | 258.00 | 258.00 | 253.00 | 253.00 | 223.14 | 208,468 |
| 2024-07-24 | 261.00 | 262.00 | 259.00 | 259.00 | 228.43 | 146,124 |
| 2024-07-23 | 260.00 | 262.00 | 258.00 | 262.00 | 231.08 | 177,226 |
| 2024-07-22 | 261.00 | 262.52 | 258.85 | 259.00 | 228.43 | 166,100 |
| 2024-07-19 | 259.00 | 263.00 | 259.00 | 262.00 | 231.08 | 27,786 |
| 2024-07-18 | 262.00 | 263.90 | 261.99 | 262.00 | 231.08 | 98,245 |
| 2024-07-17 | 262.00 | 265.00 | 262.00 | 265.00 | 233.73 | 175,910 |
| 2024-07-16 | 265.00 | 265.00 | 262.12 | 265.00 | 233.73 | 81,630 |
| 2024-07-15 | 261.00 | 265.00 | 261.00 | 265.00 | 233.73 | 64,950 |
| 2024-07-12 | 260.00 | 264.00 | 260.00 | 264.00 | 232.84 | 144,065 |
| 2024-07-11 | 263.00 | 264.56 | 262.00 | 264.00 | 232.84 | 73,608 |
| 2024-07-10 | 263.00 | 264.00 | 262.42 | 263.00 | 231.96 | 142,360 |
| 2024-07-09 | 262.00 | 263.96 | 261.00 | 261.00 | 230.20 | 106,189 |
| 2024-07-08 | 261.00 | 264.00 | 260.56 | 261.00 | 230.20 | 153,601 |
| 2024-07-05 | 265.00 | 265.00 | 262.00 | 263.00 | 231.96 | 115,749 |
| 2024-07-04 | 260.00 | 264.00 | 260.00 | 264.00 | 232.84 | 150,393 |
| 2024-07-03 | 262.00 | 262.00 | 261.00 | 261.00 | 230.20 | 266,676 |
| 2024-07-02 | 261.00 | 262.00 | 260.52 | 261.00 | 230.20 | 59,112 |
| 2024-07-01 | 261.00 | 261.00 | 259.00 | 259.00 | 228.43 | 16,731 |
| 2024-06-28 | 260.00 | 263.00 | 257.48 | 261.00 | 230.20 | 68,692 |
| 2024-06-27 | 260.00 | 260.00 | 252.00 | 252.00 | 222.26 | 168,943 |
| 2024-06-26 | 260.00 | 260.00 | 257.00 | 257.00 | 226.67 | 48,434 |
| 2024-06-25 | 259.00 | 259.00 | 257.00 | 257.00 | 226.67 | 52,634 |
| 2024-06-24 | 256.00 | 259.00 | 253.30 | 255.00 | 224.91 | 100,249 |
| 2024-06-21 | 256.00 | 256.00 | 253.00 | 254.00 | 224.02 | 353,614 |
| 2024-06-20 | 258.00 | 258.00 | 252.00 | 256.00 | 225.79 | 78,209 |
| 2024-06-19 | 254.00 | 256.00 | 253.48 | 255.00 | 224.91 | 230,222 |
| 2024-06-18 | 255.00 | 255.19 | 253.00 | 253.00 | 223.14 | 163,327 |
| 2024-06-17 | 254.00 | 257.00 | 252.96 | 253.00 | 223.14 | 69,871 |
| 2024-06-14 | 259.00 | 259.00 | 253.50 | 256.00 | 225.79 | 161,754 |
| 2024-06-13 | 260.00 | 260.00 | 254.25 | 256.00 | 225.79 | 129,014 |
| 2024-06-12 | 259.00 | 259.10 | 257.00 | 259.00 | 228.43 | 300,059 |
| 2024-06-11 | 256.00 | 259.00 | 256.00 | 259.00 | 228.43 | 1,061,861 |
| 2024-06-10 | 257.00 | 261.00 | 257.00 | 261.00 | 230.20 | 22,977 |
| 2024-06-07 | 259.00 | 259.00 | 255.00 | 255.00 | 224.91 | 102,745 |
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.