Schroder Japan Growth Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-30	204.00	204.00	204.00	204.00	175.70	0
2022-12-29	205.00	205.24	203.54	205.00	176.56	304,493
2022-12-28	206.00	208.00	204.00	205.00	176.56	7,557
2022-12-23	205.00	206.00	202.48	205.00	176.56	1,151
2022-12-22	204.00	206.00	202.26	204.00	175.70	78,768
2022-12-21	200.00	206.00	200.00	206.00	177.42	150,922
2022-12-20	204.00	207.00	201.75	207.00	178.28	22,777
2022-12-19	204.00	204.00	202.00	203.00	174.84	35,910
2022-12-16	203.00	206.00	203.00	203.00	174.84	526,378
2022-12-15	206.00	207.60	205.50	205.50	176.99	4,085
2022-12-14	208.00	210.00	206.36	210.00	180.87	12,294
2022-12-13	204.00	208.00	204.00	207.00	178.28	44,816
2022-12-12	206.00	206.00	202.54	206.00	177.42	8,308
2022-12-09	200.00	204.50	200.00	204.00	175.70	369,556
2022-12-08	201.00	205.00	199.00	199.00	171.39	19,654
2022-12-07	205.00	205.00	201.00	202.50	174.41	15,118
2022-12-06	204.00	208.00	203.00	205.00	176.56	57,614
2022-12-05	205.00	207.00	205.00	205.50	176.99	41,735
2022-12-02	207.20	207.95	206.00	206.00	177.42	74,938
2022-12-01	210.00	210.00	206.25	207.50	178.72	9,366
2022-11-30	205.50	208.97	205.50	207.50	178.72	55,140
2022-11-29	209.00	210.00	206.21	207.50	178.72	22,781
2022-11-28	207.00	211.00	205.00	206.00	177.42	25,504
2022-11-25	207.00	210.00	207.00	208.00	179.15	22,312
2022-11-24	210.37	212.00	209.63	210.00	180.87	29,564
2022-11-23	209.00	212.00	207.00	212.00	182.59	540,116
2022-11-22	208.00	209.00	207.31	209.00	180.01	537,775
2022-11-21	205.00	209.27	205.00	207.50	178.72	68,971
2022-11-18	205.00	208.52	205.00	205.00	176.56	17,197
2022-11-17	209.00	209.00	205.84	206.00	177.42	6,639
2022-11-16	210.00	210.00	205.00	206.00	177.42	38,450
2022-11-15	207.00	209.00	206.00	207.00	178.28	1,967,920
2022-11-14	210.00	212.00	207.00	210.00	180.87	434,469
2022-11-11	208.68	210.43	207.72	210.00	180.87	18,348
2022-11-10	203.00	208.00	201.20	208.00	179.15	14,143
2022-11-09	202.00	203.00	200.98	202.00	173.98	2,541
2022-11-08	200.00	201.81	200.00	201.50	173.55	105,610
2022-11-07	201.00	202.70	199.50	201.25	173.33	23,712
2022-11-04	202.00	202.00	199.00	202.00	173.98	31,162
2022-11-03	199.50	200.50	198.38	200.50	172.69	27,806
2022-11-02	201.00	203.96	198.00	203.50	171.05	28,392
2022-11-01	200.00	200.89	200.00	200.50	168.53	52,545
2022-10-31	197.00	200.00	197.00	198.75	167.06	93,818
2022-10-28	197.50	199.58	196.32	198.50	166.85	129,980
2022-10-27	199.56	199.72	197.43	198.00	166.43	47,712
2022-10-26	195.00	199.00	195.00	199.00	167.27	33,056
2022-10-25	195.50	196.50	193.78	196.50	165.17	53,625
2022-10-24	193.50	193.50	193.00	193.00	162.22	25,514
2022-10-21	193.00	194.00	190.50	193.75	162.85	253,828
2022-10-20	192.00	194.00	191.00	193.50	162.64	223,870
2022-10-19	191.50	193.00	190.06	193.00	162.22	347,785
2022-10-18	192.00	193.53	190.00	190.00	159.70	79,509
2022-10-17	193.00	194.00	190.25	190.25	159.91	164,020
2022-10-14	193.50	198.00	191.50	191.50	160.96	95,066
2022-10-13	198.00	198.00	193.50	193.50	162.64	90,259
2022-10-12	197.50	200.00	197.00	197.00	165.59	61,359
2022-10-11	200.00	200.00	197.50	198.00	166.43	44,792
2022-10-10	203.00	203.00	197.00	202.00	169.79	40,076
2022-10-07	202.00	202.45	200.19	202.00	169.79	42,789
2022-10-06	204.00	204.00	201.54	203.00	170.63	117,259

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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.