Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 257.00 | 257.00 | 255.74 | 257.00 | 226.67 | 60,031 |
| 2024-06-05 | 257.00 | 258.85 | 255.00 | 257.00 | 226.67 | 72,982 |
| 2024-06-04 | 259.00 | 261.56 | 258.79 | 261.00 | 230.20 | 74,503 |
| 2024-06-03 | 255.00 | 261.00 | 255.00 | 260.00 | 229.32 | 180,607 |
| 2024-05-31 | 256.00 | 258.00 | 255.00 | 255.00 | 224.91 | 72,493 |
| 2024-05-30 | 255.00 | 255.00 | 252.97 | 254.00 | 224.02 | 207,997 |
| 2024-05-29 | 257.00 | 257.00 | 252.63 | 253.00 | 223.14 | 126,547 |
| 2024-05-28 | 256.00 | 258.00 | 255.00 | 257.00 | 226.67 | 145,727 |
| 2024-05-24 | 256.00 | 256.00 | 254.15 | 256.00 | 225.79 | 66,833 |
| 2024-05-23 | 257.00 | 257.00 | 254.00 | 256.00 | 225.79 | 97,771 |
| 2024-05-22 | 254.00 | 256.00 | 253.36 | 254.00 | 224.02 | 48,303 |
| 2024-05-21 | 256.00 | 257.00 | 255.36 | 257.00 | 226.67 | 142,219 |
| 2024-05-20 | 257.00 | 258.00 | 254.00 | 256.00 | 225.79 | 463,651 |
| 2024-05-17 | 255.00 | 259.00 | 255.00 | 255.00 | 224.91 | 89,185 |
| 2024-05-16 | 263.00 | 263.00 | 256.00 | 256.00 | 225.79 | 196,289 |
| 2024-05-15 | 255.00 | 259.50 | 255.00 | 256.00 | 225.79 | 289,636 |
| 2024-05-14 | 259.00 | 259.00 | 256.00 | 256.00 | 225.79 | 831,833 |
| 2024-05-13 | 262.00 | 262.00 | 258.00 | 258.00 | 227.55 | 362,939 |
| 2024-05-10 | 261.00 | 261.00 | 257.28 | 260.00 | 229.32 | 156,297 |
| 2024-05-09 | 258.00 | 259.10 | 255.00 | 258.00 | 227.55 | 87,002 |
| 2024-05-08 | 257.00 | 259.70 | 256.00 | 258.00 | 227.55 | 30,681 |
| 2024-05-07 | 262.00 | 262.00 | 258.65 | 260.00 | 229.32 | 69,495 |
| 2024-05-03 | 258.00 | 258.00 | 253.00 | 258.00 | 227.55 | 54,307 |
| 2024-05-02 | 253.00 | 258.00 | 253.00 | 257.00 | 226.67 | 137,468 |
| 2024-05-01 | 254.00 | 255.00 | 252.00 | 253.50 | 223.58 | 88,950 |
| 2024-04-30 | 258.00 | 258.00 | 252.00 | 252.00 | 222.26 | 62,493 |
| 2024-04-29 | 252.00 | 254.00 | 250.96 | 253.00 | 223.14 | 168,688 |
| 2024-04-26 | 250.00 | 251.00 | 249.00 | 251.00 | 221.38 | 149,621 |
| 2024-04-25 | 252.00 | 252.00 | 247.00 | 247.00 | 217.85 | 41,579 |
| 2024-04-24 | 256.00 | 256.00 | 253.29 | 254.00 | 224.02 | 86,807 |
| 2024-04-23 | 255.00 | 255.00 | 252.78 | 253.00 | 223.14 | 127,669 |
| 2024-04-22 | 254.00 | 254.00 | 251.00 | 254.00 | 224.02 | 54,013 |
| 2024-04-19 | 251.00 | 253.25 | 248.00 | 251.00 | 221.38 | 314,451 |
| 2024-04-18 | 262.00 | 262.00 | 253.59 | 256.00 | 225.79 | 130,819 |
| 2024-04-17 | 260.00 | 260.00 | 252.90 | 254.00 | 224.02 | 155,571 |
| 2024-04-16 | 255.00 | 261.00 | 254.00 | 257.00 | 226.67 | 124,440 |
| 2024-04-15 | 263.00 | 263.00 | 259.00 | 263.00 | 231.96 | 94,615 |
| 2024-04-12 | 258.00 | 260.00 | 256.00 | 260.00 | 229.32 | 74,554 |
| 2024-04-11 | 257.00 | 258.00 | 254.88 | 256.00 | 225.79 | 150,703 |
| 2024-04-10 | 257.00 | 257.00 | 254.00 | 255.00 | 224.91 | 2,505,551 |
| 2024-04-09 | 254.00 | 257.00 | 254.00 | 257.00 | 226.67 | 84,866 |
| 2024-04-08 | 255.00 | 257.00 | 253.00 | 254.00 | 224.02 | 122,215 |
| 2024-04-05 | 258.00 | 258.00 | 252.00 | 252.00 | 222.26 | 181,852 |
| 2024-04-04 | 251.00 | 257.00 | 249.00 | 257.00 | 226.67 | 91,630 |
| 2024-04-03 | 253.00 | 255.00 | 249.00 | 254.00 | 224.02 | 103,785 |
| 2024-04-02 | 260.00 | 261.00 | 250.00 | 252.00 | 222.26 | 95,139 |
| 2024-03-28 | 257.00 | 260.20 | 256.00 | 257.00 | 226.67 | 135,604 |
| 2024-03-27 | 259.00 | 260.93 | 257.96 | 258.00 | 227.55 | 139,706 |
| 2024-03-26 | 258.00 | 261.00 | 255.90 | 258.00 | 227.55 | 342,027 |
| 2024-03-25 | 259.00 | 259.00 | 256.00 | 256.00 | 225.79 | 188,057 |
| 2024-03-22 | 262.00 | 262.00 | 257.78 | 258.00 | 227.55 | 140,520 |
| 2024-03-21 | 255.00 | 259.00 | 250.75 | 257.00 | 226.67 | 230,105 |
| 2024-03-20 | 253.00 | 254.67 | 252.00 | 252.00 | 222.26 | 60,970 |
| 2024-03-19 | 253.00 | 253.44 | 251.00 | 252.00 | 222.26 | 90,807 |
| 2024-03-18 | 248.00 | 252.00 | 248.00 | 252.00 | 222.26 | 203,179 |
| 2024-03-15 | 248.00 | 248.33 | 245.96 | 248.00 | 218.73 | 65,161 |
| 2024-03-14 | 248.00 | 249.00 | 246.00 | 246.00 | 216.97 | 184,834 |
| 2024-03-13 | 253.00 | 253.00 | 246.00 | 246.00 | 216.97 | 208,771 |
| 2024-03-12 | 251.00 | 254.39 | 251.00 | 251.50 | 221.82 | 224,859 |
| 2024-03-11 | 249.00 | 254.00 | 249.00 | 252.00 | 222.26 | 182,342 |
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.