Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 259.00 | 259.00 | 256.00 | 256.00 | 225.79 | 264,845 |
| 2024-03-07 | 256.00 | 257.00 | 254.65 | 256.00 | 225.79 | 86,992 |
| 2024-03-06 | 255.00 | 257.00 | 253.32 | 256.00 | 225.79 | 215,355 |
| 2024-03-05 | 254.00 | 255.00 | 251.41 | 253.00 | 223.14 | 263,028 |
| 2024-03-04 | 255.00 | 255.00 | 252.00 | 254.00 | 224.02 | 313,134 |
| 2024-03-01 | 253.00 | 255.00 | 250.40 | 255.00 | 224.91 | 40,565 |
| 2024-02-29 | 245.00 | 252.60 | 245.00 | 249.00 | 219.61 | 74,126 |
| 2024-02-28 | 253.00 | 253.00 | 247.00 | 249.00 | 219.61 | 285,387 |
| 2024-02-27 | 252.00 | 252.90 | 249.00 | 252.00 | 222.26 | 84,422 |
| 2024-02-26 | 250.00 | 252.16 | 248.00 | 251.00 | 221.38 | 89,473 |
| 2024-02-23 | 252.00 | 252.00 | 249.14 | 252.00 | 222.26 | 116,687 |
| 2024-02-22 | 249.00 | 251.00 | 248.00 | 248.00 | 218.73 | 82,197 |
| 2024-02-21 | 246.00 | 248.72 | 245.00 | 246.00 | 216.97 | 83,835 |
| 2024-02-20 | 250.00 | 250.00 | 245.00 | 246.50 | 217.41 | 52,614 |
| 2024-02-19 | 246.00 | 250.00 | 244.79 | 248.00 | 218.73 | 56,247 |
| 2024-02-16 | 244.00 | 249.64 | 244.00 | 245.00 | 216.09 | 78,166 |
| 2024-02-15 | 248.00 | 248.00 | 245.00 | 245.00 | 216.09 | 129,552 |
| 2024-02-14 | 244.00 | 247.00 | 244.00 | 244.00 | 215.20 | 95,340 |
| 2024-02-13 | 249.00 | 250.00 | 245.00 | 247.00 | 217.85 | 208,445 |
| 2024-02-12 | 248.00 | 248.00 | 242.00 | 244.00 | 215.20 | 65,256 |
| 2024-02-09 | 248.00 | 248.00 | 243.00 | 244.00 | 215.20 | 119,078 |
| 2024-02-08 | 247.00 | 247.00 | 242.00 | 243.00 | 214.32 | 268,073 |
| 2024-02-07 | 245.00 | 245.00 | 243.00 | 245.00 | 216.09 | 52,720 |
| 2024-02-06 | 244.00 | 244.16 | 241.00 | 241.00 | 212.56 | 77,974 |
| 2024-02-05 | 243.00 | 246.00 | 240.00 | 241.00 | 212.56 | 144,871 |
| 2024-02-02 | 243.00 | 246.00 | 239.00 | 245.00 | 216.09 | 44,232 |
| 2024-02-01 | 241.00 | 244.00 | 241.00 | 243.00 | 214.32 | 167,425 |
| 2024-01-31 | 242.00 | 242.02 | 239.32 | 242.00 | 213.44 | 77,173 |
| 2024-01-30 | 240.00 | 241.00 | 239.00 | 241.00 | 212.56 | 215,671 |
| 2024-01-29 | 240.00 | 242.00 | 237.00 | 237.00 | 209.03 | 302,571 |
| 2024-01-26 | 240.00 | 240.02 | 238.09 | 240.00 | 211.68 | 217,202 |
| 2024-01-25 | 240.00 | 241.00 | 239.68 | 240.00 | 211.68 | 55,429 |
| 2024-01-24 | 240.00 | 241.02 | 238.10 | 241.00 | 212.56 | 62,081 |
| 2024-01-23 | 236.00 | 241.02 | 236.00 | 241.00 | 212.56 | 167,694 |
| 2024-01-22 | 238.00 | 241.00 | 237.96 | 241.00 | 212.56 | 278,404 |
| 2024-01-19 | 234.00 | 238.00 | 234.00 | 235.00 | 207.27 | 120,553 |
| 2024-01-18 | 233.00 | 237.00 | 233.00 | 235.00 | 207.27 | 142,382 |
| 2024-01-17 | 235.00 | 238.50 | 235.00 | 236.00 | 208.15 | 65,056 |
| 2024-01-16 | 241.00 | 241.00 | 237.00 | 239.00 | 210.79 | 2,014,457 |
| 2024-01-15 | 241.00 | 243.00 | 239.01 | 241.00 | 212.56 | 141,859 |
| 2024-01-12 | 239.00 | 239.25 | 237.32 | 238.00 | 209.91 | 1,279,370 |
| 2024-01-11 | 236.00 | 239.00 | 235.01 | 239.00 | 210.79 | 78,317 |
| 2024-01-10 | 236.00 | 236.00 | 232.76 | 235.00 | 207.27 | 330,397 |
| 2024-01-09 | 232.00 | 234.85 | 231.50 | 234.00 | 206.38 | 867,758 |
| 2024-01-08 | 231.00 | 232.00 | 227.65 | 231.00 | 203.74 | 100,856 |
| 2024-01-05 | 231.00 | 231.00 | 227.00 | 227.00 | 200.21 | 127,115 |
| 2024-01-04 | 230.00 | 231.00 | 227.75 | 231.00 | 203.74 | 42,399 |
| 2024-01-03 | 230.00 | 233.00 | 229.00 | 231.00 | 203.74 | 102,151 |
| 2024-01-02 | 231.00 | 233.00 | 229.88 | 231.00 | 203.74 | 68,721 |
| 2023-12-29 | 231.00 | 232.34 | 230.78 | 232.00 | 204.62 | 211,836 |
| 2023-12-28 | 229.00 | 232.00 | 229.00 | 231.00 | 203.74 | 79,225 |
| 2023-12-27 | 229.00 | 231.00 | 227.05 | 229.00 | 201.97 | 54,327 |
| 2023-12-22 | 226.00 | 229.56 | 226.00 | 228.00 | 201.09 | 259,488 |
| 2023-12-21 | 227.00 | 230.60 | 227.00 | 227.00 | 200.21 | 104,796 |
| 2023-12-20 | 230.00 | 230.84 | 227.00 | 227.00 | 200.21 | 230,493 |
| 2023-12-19 | 229.00 | 231.00 | 225.00 | 225.00 | 198.45 | 98,943 |
| 2023-12-18 | 233.00 | 233.00 | 226.99 | 227.00 | 200.21 | 65,463 |
| 2023-12-15 | 229.00 | 229.32 | 227.20 | 228.00 | 201.09 | 188,107 |
| 2023-12-14 | 227.00 | 231.00 | 227.00 | 229.00 | 201.97 | 333,947 |
| 2023-12-13 | 231.00 | 233.00 | 229.00 | 229.00 | 201.97 | 161,629 |
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.