Schroder Japan Growth Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	204.00	204.00	200.00	200.00	172.26	146,034
2023-03-24	204.00	204.00	198.50	202.50	174.41	52,719
2023-03-23	204.00	204.00	201.00	203.00	174.84	40,426
2023-03-22	201.00	204.00	200.00	202.50	174.41	120,384
2023-03-21	204.00	204.00	199.00	204.00	175.70	42,363
2023-03-20	204.00	204.00	200.00	202.50	174.41	27,189
2023-03-17	201.00	205.19	201.00	201.00	173.12	102,319
2023-03-16	205.00	206.00	201.18	206.00	177.42	56,618
2023-03-15	204.00	210.00	200.00	203.50	175.27	23,916
2023-03-14	206.00	207.00	205.00	205.00	176.56	580,013
2023-03-13	210.00	210.92	208.00	209.00	180.01	29,644
2023-03-10	211.00	213.90	210.00	212.00	182.59	78,496
2023-03-09	216.00	217.00	214.00	216.50	186.47	92,823
2023-03-08	217.00	218.00	213.00	216.00	186.04	87,149
2023-03-07	213.00	215.00	211.00	214.50	184.74	53,506
2023-03-06	216.00	216.00	213.00	213.50	183.88	138,370
2023-03-03	214.00	215.00	209.00	215.00	185.17	14,758
2023-03-02	210.00	213.00	208.50	210.50	181.30	41,531
2023-03-01	213.00	213.00	208.00	208.00	179.15	9,616
2023-02-28	207.00	210.00	207.00	207.00	178.28	33,294
2023-02-27	211.00	213.00	208.52	211.00	181.73	49,047
2023-02-24	207.00	211.00	207.00	211.00	181.73	12,535
2023-02-23	210.00	210.24	208.00	208.50	179.58	9,534
2023-02-22	207.00	210.25	207.00	207.00	178.28	24,548
2023-02-21	213.00	214.00	208.00	211.00	181.73	39,636
2023-02-20	207.00	213.00	207.00	211.50	182.16	47,236
2023-02-17	210.00	211.00	210.00	211.00	181.73	2,038
2023-02-16	212.00	213.00	208.00	213.00	183.45	285,023
2023-02-15	210.00	212.31	209.00	210.00	180.87	39,309
2023-02-14	211.00	212.00	210.30	212.00	182.59	17,952
2023-02-13	214.00	214.08	209.00	211.50	182.16	47,768
2023-02-10	215.00	215.00	212.00	213.50	183.88	79,885
2023-02-09	213.85	215.00	212.00	214.00	184.31	18,131
2023-02-08	216.00	216.00	211.00	213.00	183.45	38,390
2023-02-07	213.00	215.00	211.63	213.00	183.45	48,930
2023-02-06	215.00	215.00	211.00	211.00	181.73	28,623
2023-02-03	215.00	216.00	209.00	216.00	186.04	25,907
2023-02-02	213.00	214.00	209.52	213.50	183.88	70,431
2023-02-01	213.00	213.00	208.25	213.00	183.45	47,703
2023-01-31	212.00	213.00	208.00	209.00	180.01	27,674
2023-01-30	212.00	213.00	208.00	213.00	183.45	57,086
2023-01-27	210.00	212.00	206.00	211.00	181.73	239,635
2023-01-26	208.00	211.00	208.00	211.00	181.73	109,855
2023-01-25	205.00	209.51	205.00	209.50	180.44	56,942
2023-01-24	207.00	207.51	204.00	207.50	178.72	114,992
2023-01-23	206.00	208.00	204.47	206.50	177.85	19,078
2023-01-20	201.00	206.00	201.00	206.00	177.42	44,803
2023-01-19	203.00	206.00	202.50	202.50	174.41	35,486
2023-01-18	202.00	206.00	202.00	204.00	175.70	594,065
2023-01-17	204.00	206.00	200.00	204.00	175.70	63,183
2023-01-16	205.00	205.00	199.50	200.00	172.26	44,953
2023-01-13	204.00	207.00	202.85	205.00	176.56	17,112
2023-01-12	202.00	204.00	201.00	203.50	175.27	772,547
2023-01-11	201.00	203.38	201.00	202.50	174.41	46,511
2023-01-10	204.00	206.00	200.00	201.00	173.12	95,880
2023-01-09	206.00	206.00	203.00	204.50	176.13	44,077
2023-01-06	205.00	206.00	202.00	205.00	176.56	102,503
2023-01-05	206.00	206.00	201.84	203.50	175.27	50,429
2023-01-04	204.00	205.50	203.59	204.00	175.70	39,556
2023-01-03	206.00	209.00	203.57	207.00	178.28	41,199

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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.