Schroder Japan Growth Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	235.00	235.00	230.00	230.00	202.86	296,958
2023-12-11	232.00	234.00	230.55	233.00	205.50	68,420
2023-12-08	227.00	233.20	227.00	231.00	203.74	147,347
2023-12-07	233.00	234.00	230.00	234.00	206.38	210,578
2023-12-06	230.00	232.00	227.00	231.00	203.74	310,206
2023-12-05	228.00	228.00	222.00	227.00	200.21	107,256
2023-12-04	228.00	228.00	224.00	227.00	200.21	124,986
2023-12-01	228.00	228.00	224.63	227.50	200.65	134,497
2023-11-30	227.00	228.00	224.63	227.00	200.21	228,461
2023-11-29	224.00	228.00	224.00	225.00	198.45	55,468
2023-11-28	226.00	226.87	225.00	225.00	198.45	102,970
2023-11-27	233.00	233.00	226.00	227.00	200.21	169,843
2023-11-24	227.00	234.00	227.00	228.00	201.09	75,530
2023-11-23	231.00	231.00	227.94	228.50	201.53	34,037
2023-11-22	234.00	234.00	227.00	230.00	202.86	48,097
2023-11-21	231.00	234.00	227.00	229.00	201.97	59,683
2023-11-20	233.00	233.00	228.92	229.00	201.97	117,457
2023-11-17	227.00	232.97	227.00	231.00	203.74	107,009
2023-11-16	232.00	232.00	226.56	228.00	201.09	130,331
2023-11-15	225.00	232.00	225.00	230.00	202.86	233,617
2023-11-14	230.00	230.00	227.00	228.00	201.09	63,816
2023-11-13	228.00	229.00	226.78	228.00	201.09	47,957
2023-11-10	229.00	229.00	225.85	227.00	200.21	27,519
2023-11-09	226.75	227.96	226.75	227.50	200.65	60,125
2023-11-08	227.00	229.00	225.00	226.00	199.33	24,698
2023-11-07	230.00	230.38	228.00	229.00	201.97	28,472
2023-11-06	232.00	234.00	230.00	230.00	202.86	133,061
2023-11-03	231.00	232.00	228.50	231.00	203.74	243,924
2023-11-02	225.00	230.40	225.00	230.00	202.86	502,483
2023-11-01	230.00	231.00	228.50	230.00	198.09	240,043
2023-10-31	225.00	228.40	225.00	226.00	194.65	226,561
2023-10-30	224.00	229.00	224.00	225.00	193.79	174,164
2023-10-27	225.00	227.00	223.00	224.00	192.93	387,513
2023-10-26	224.00	226.00	222.00	225.00	193.79	2,056,005
2023-10-25	228.00	228.00	223.80	226.00	194.65	42,929
2023-10-24	223.00	225.20	222.08	223.50	192.50	19,021
2023-10-23	227.50	227.50	222.08	223.00	192.07	52,568
2023-10-20	227.00	227.16	224.00	226.50	195.08	162,580
2023-10-19	223.00	227.16	221.31	226.00	194.65	58,020
2023-10-18	227.00	228.58	223.50	228.00	196.37	152,334
2023-10-17	225.00	227.00	223.90	226.50	195.08	91,823
2023-10-16	231.00	231.00	222.55	224.00	192.93	79,162
2023-10-13	228.00	231.25	227.48	230.00	198.09	62,318
2023-10-12	229.00	233.00	228.00	231.50	199.39	163,743
2023-10-11	231.00	232.40	229.00	229.00	197.23	101,882
2023-10-10	230.00	236.70	230.00	230.00	198.09	73,511
2023-10-09	231.00	231.80	229.00	229.00	197.23	74,158
2023-10-06	230.00	233.60	229.53	231.00	198.96	18,920
2023-10-05	232.00	232.00	228.90	231.00	198.96	56,065
2023-10-04	230.00	230.00	224.75	228.00	196.37	181,369
2023-10-03	235.00	236.00	230.00	232.00	199.82	135,296
2023-10-02	238.00	243.00	233.00	233.00	200.68	75,571
2023-09-29	241.00	241.00	237.04	237.50	204.55	102,932
2023-09-28	241.00	242.10	236.91	237.00	204.12	121,914
2023-09-27	241.00	244.00	240.00	243.00	209.29	61,186
2023-09-26	242.00	242.00	239.00	241.00	207.57	54,283
2023-09-25	242.00	243.80	240.00	242.00	208.43	27,293
2023-09-22	243.00	245.00	240.10	241.00	207.57	745,388
2023-09-21	246.00	246.00	240.86	242.00	208.43	96,849
2023-09-20	245.00	246.00	242.64	246.00	211.87	149,517

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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.