Schroder Japan Growth Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	225.00	225.00	218.20	220.00	189.48	186,503
2023-06-23	225.00	228.00	220.00	222.00	191.20	202,560
2023-06-22	230.00	230.00	224.00	225.00	193.79	31,523
2023-06-21	233.00	233.00	225.00	225.00	193.79	92,024
2023-06-20	232.00	232.00	225.63	227.00	195.51	62,156
2023-06-19	229.00	232.00	228.54	229.50	197.66	171,577
2023-06-16	233.00	234.00	230.00	230.00	198.09	280,824
2023-06-15	232.00	236.00	231.00	233.00	200.68	190,882
2023-06-14	235.00	236.00	232.00	232.00	199.82	485,237
2023-06-13	234.00	235.00	231.42	235.00	202.40	218,776
2023-06-12	231.00	231.00	226.00	230.00	198.09	186,598
2023-06-09	227.00	228.88	224.50	228.00	196.37	379,666
2023-06-08	226.00	226.00	221.67	225.00	193.79	87,560
2023-06-07	230.00	230.00	224.00	224.00	192.93	129,326
2023-06-06	226.00	230.58	225.60	228.00	196.37	247,294
2023-06-05	225.00	228.00	222.00	226.00	194.65	154,260
2023-06-02	222.00	225.00	219.00	225.00	193.79	161,543
2023-06-01	221.00	222.00	217.73	220.00	189.48	473,631
2023-05-31	221.00	221.50	218.00	219.00	188.62	151,748
2023-05-30	223.00	224.00	219.00	221.00	190.34	264,453
2023-05-26	221.00	223.00	218.04	223.00	192.07	191,168
2023-05-25	222.00	223.00	219.00	223.00	192.07	193,357
2023-05-24	223.00	223.00	218.00	220.00	189.48	86,630
2023-05-23	221.00	221.00	219.00	220.50	189.91	128,745
2023-05-22	220.00	222.00	219.00	222.00	191.20	120,196
2023-05-19	219.00	220.00	218.00	219.00	188.62	285,939
2023-05-18	219.00	220.49	218.00	219.00	188.62	120,415
2023-05-17	217.00	217.64	214.80	217.00	186.90	234,702
2023-05-16	214.00	217.00	213.77	215.00	185.17	44,085
2023-05-15	215.00	216.00	213.00	213.00	183.45	43,263
2023-05-12	212.00	216.00	212.00	216.00	186.04	231,662
2023-05-11	213.00	214.00	210.25	213.00	183.45	58,491
2023-05-10	210.00	212.47	208.38	210.00	180.87	122,139
2023-05-09	212.00	212.00	208.00	211.00	181.73	148,109
2023-05-05	207.00	208.50	207.00	208.00	179.15	83,535
2023-05-04	207.00	208.24	205.00	207.00	178.28	103,099
2023-05-03	208.00	209.00	206.03	207.00	178.28	92,560
2023-05-02	209.00	209.00	204.82	205.00	176.56	57,751
2023-04-28	207.00	207.89	204.47	205.00	176.56	165,316
2023-04-27	208.00	208.00	205.00	206.00	177.42	41,573
2023-04-26	207.00	208.00	204.00	207.00	178.28	95,458
2023-04-25	207.00	208.00	204.61	208.00	179.15	118,292
2023-04-24	204.00	206.56	204.00	204.00	175.70	15,730
2023-04-21	206.00	208.00	205.58	206.00	177.42	293,350
2023-04-20	206.00	207.00	205.00	207.00	178.28	120,748
2023-04-19	205.00	207.50	205.00	207.00	178.28	38,128
2023-04-18	207.00	209.00	205.39	208.00	179.15	76,115
2023-04-17	207.00	209.00	205.00	206.50	177.85	173,124
2023-04-14	207.00	209.00	204.00	204.00	175.70	23,034
2023-04-13	206.00	207.00	203.54	207.00	178.28	112,239
2023-04-12	205.00	206.00	203.72	205.00	176.56	110,390
2023-04-11	207.00	207.00	203.00	203.50	175.27	45,312
2023-04-06	205.00	207.00	205.00	207.00	178.28	554,732
2023-04-05	210.00	210.00	205.20	209.00	180.01	230,259
2023-04-04	209.00	210.18	208.46	210.00	180.87	163,582
2023-04-03	205.00	209.74	205.00	208.00	179.15	302,973
2023-03-31	205.00	207.00	204.00	205.00	176.56	367,437
2023-03-30	206.00	206.00	203.51	204.00	175.70	241,762
2023-03-29	207.00	207.00	201.49	204.00	175.70	1,262,031
2023-03-28	201.72	203.62	199.00	201.00	173.12	676,292

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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.