Schroder Japan Growth Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	242.00	244.00	240.78	244.00	210.15	32,387
2023-09-18	242.00	243.00	240.00	241.00	207.57	85,578
2023-09-15	240.00	242.00	238.00	241.00	207.57	280,406
2023-09-14	240.00	240.00	236.88	238.00	204.98	200,388
2023-09-13	239.00	239.00	235.47	237.00	204.12	32,570
2023-09-12	237.00	238.00	234.10	238.00	204.98	157,319
2023-09-11	232.00	237.00	232.00	235.00	202.40	204,322
2023-09-08	234.00	236.98	234.00	236.50	203.69	27,380
2023-09-07	237.00	239.00	233.30	238.00	204.98	63,501
2023-09-06	240.00	240.00	234.00	234.00	201.54	137,898
2023-09-05	238.00	238.00	234.00	235.00	202.40	54,174
2023-09-04	236.00	237.00	233.00	237.00	204.12	100,736
2023-09-01	230.00	234.52	230.00	232.00	199.82	81,186
2023-08-31	228.00	229.50	228.00	229.00	197.23	46,872
2023-08-30	228.00	228.00	224.50	228.00	196.37	28,390
2023-08-29	228.00	228.00	225.00	226.00	194.65	249,582
2023-08-25	224.00	225.00	222.53	223.00	192.07	15,212
2023-08-24	228.00	230.00	223.00	223.00	192.07	39,669
2023-08-23	224.00	226.00	221.96	226.00	194.65	186,469
2023-08-22	224.00	224.00	218.90	222.50	191.63	69,326
2023-08-21	223.00	223.00	218.00	219.00	188.62	31,265
2023-08-18	220.00	220.61	218.00	218.00	187.76	59,113
2023-08-17	223.00	224.00	222.00	223.00	192.07	88,297
2023-08-16	224.01	224.01	222.00	223.00	192.07	15,631
2023-08-15	227.00	230.00	224.00	224.00	192.93	36,101
2023-08-14	229.00	229.00	225.81	227.00	195.51	64,488
2023-08-11	228.00	229.38	227.00	227.50	195.94	43,725
2023-08-10	230.00	231.00	227.00	229.00	197.23	50,563
2023-08-09	225.00	227.00	225.00	225.00	193.79	216,811
2023-08-08	232.00	232.00	225.00	225.00	193.79	133,903
2023-08-07	232.00	232.00	225.00	229.00	197.23	214,683
2023-08-04	226.00	228.96	226.00	228.00	196.37	18,855
2023-08-03	227.00	229.00	226.00	226.50	195.08	23,273
2023-08-02	231.00	233.00	228.59	231.00	198.96	52,592
2023-08-01	234.00	235.00	231.36	234.00	201.54	41,600
2023-07-31	230.00	234.00	228.36	234.00	201.54	166,953
2023-07-28	226.00	230.00	226.00	230.00	198.09	101,059
2023-07-27	220.00	227.00	220.00	224.00	192.93	278,809
2023-07-26	224.00	224.00	219.60	222.00	191.20	115,658
2023-07-25	221.00	223.16	220.00	222.00	191.20	67,945
2023-07-24	222.00	224.00	220.00	220.00	189.48	97,403
2023-07-21	222.00	223.00	220.00	223.00	192.07	183,408
2023-07-20	222.00	223.00	221.00	223.00	192.07	92,774
2023-07-19	221.00	224.00	219.00	222.00	191.20	207,741
2023-07-18	220.00	221.00	219.00	220.00	189.48	182,410
2023-07-17	220.00	220.00	217.00	217.00	186.90	119,823
2023-07-14	218.00	220.22	217.00	217.00	186.90	38,012
2023-07-13	222.00	222.00	220.00	220.00	189.48	246,136
2023-07-12	219.00	220.50	218.21	219.00	188.62	156,668
2023-07-11	222.00	222.00	218.00	218.00	187.76	127,237
2023-07-10	221.00	221.69	219.00	219.00	188.62	27,747
2023-07-07	222.00	225.29	219.00	219.00	188.62	39,302
2023-07-06	221.00	224.00	220.00	220.00	189.48	65,556
2023-07-05	226.00	226.00	224.00	224.00	192.93	127,301
2023-07-04	228.00	228.00	223.00	223.00	192.07	33,731
2023-07-03	221.00	227.00	221.00	226.00	194.65	86,619
2023-06-30	224.00	226.50	222.72	224.00	192.93	94,810
2023-06-29	228.00	228.00	224.00	224.00	192.93	87,734
2023-06-28	221.00	226.00	220.80	225.00	193.79	167,110
2023-06-27	219.00	221.00	218.00	221.00	190.34	152,796

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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.