Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-05 | 201.00 | 202.00 | 200.00 | 202.00 | 169.79 | 155,045 |
| 2022-10-04 | 200.00 | 201.00 | 198.34 | 201.00 | 168.95 | 99,298 |
| 2022-10-03 | 196.00 | 198.87 | 196.00 | 197.00 | 165.59 | 38,366 |
| 2022-09-30 | 195.50 | 197.96 | 195.00 | 197.75 | 166.22 | 20,527 |
| 2022-09-29 | 199.50 | 203.00 | 198.00 | 198.75 | 167.06 | 188,903 |
| 2022-09-28 | 202.00 | 205.00 | 199.00 | 199.00 | 167.27 | 47,614 |
| 2022-09-27 | 204.00 | 204.00 | 200.48 | 203.00 | 170.63 | 209,747 |
| 2022-09-26 | 203.00 | 205.00 | 201.99 | 205.00 | 172.31 | 33,505 |
| 2022-09-23 | 200.00 | 205.00 | 200.00 | 202.00 | 169.79 | 33,477 |
| 2022-09-22 | 200.00 | 203.00 | 200.00 | 200.00 | 168.11 | 35,765 |
| 2022-09-21 | 199.50 | 199.96 | 197.00 | 199.50 | 167.69 | 24,540 |
| 2022-09-20 | 199.00 | 200.00 | 198.50 | 199.75 | 167.90 | 151,540 |
| 2022-09-16 | 201.00 | 201.00 | 199.52 | 201.00 | 168.95 | 27,309 |
| 2022-09-15 | 199.50 | 200.25 | 199.00 | 200.25 | 168.32 | 12,094 |
| 2022-09-14 | 199.00 | 201.00 | 198.15 | 198.50 | 166.85 | 718,048 |
| 2022-09-13 | 203.00 | 204.51 | 201.00 | 202.00 | 169.79 | 41,994 |
| 2022-09-12 | 207.00 | 207.00 | 203.00 | 205.00 | 172.31 | 34,815 |
| 2022-09-09 | 206.00 | 206.00 | 201.00 | 201.00 | 168.95 | 48,989 |
| 2022-09-08 | 204.00 | 204.00 | 201.00 | 203.00 | 170.63 | 143,741 |
| 2022-09-07 | 201.00 | 201.00 | 198.21 | 200.25 | 168.32 | 18,285 |
| 2022-09-06 | 199.50 | 201.46 | 198.50 | 200.25 | 168.32 | 78,680 |
| 2022-09-05 | 202.00 | 202.00 | 201.00 | 202.00 | 169.79 | 16,590 |
| 2022-09-02 | 203.00 | 203.00 | 200.00 | 203.00 | 170.63 | 37,225 |
| 2022-09-01 | 200.85 | 203.00 | 200.85 | 201.50 | 169.37 | 3,794 |
| 2022-08-31 | 204.00 | 204.68 | 203.00 | 203.50 | 171.05 | 41,180 |
| 2022-08-30 | 204.00 | 206.00 | 202.00 | 202.00 | 169.79 | 38,488 |
| 2022-08-26 | 207.00 | 208.00 | 205.00 | 206.00 | 173.15 | 192,123 |
| 2022-08-25 | 206.00 | 207.27 | 205.03 | 206.50 | 173.57 | 51,927 |
| 2022-08-24 | 204.00 | 205.85 | 202.50 | 205.50 | 172.73 | 1,418,311 |
| 2022-08-23 | 204.00 | 205.25 | 203.00 | 204.00 | 171.47 | 75,205 |
| 2022-08-22 | 204.00 | 206.55 | 203.00 | 204.50 | 171.89 | 105,505 |
| 2022-08-19 | 206.28 | 207.55 | 205.00 | 206.50 | 173.57 | 104,772 |
| 2022-08-18 | 205.00 | 206.50 | 204.00 | 206.50 | 173.57 | 71,498 |
| 2022-08-17 | 206.00 | 209.00 | 204.50 | 204.50 | 171.89 | 40,928 |
| 2022-08-16 | 209.00 | 210.00 | 206.00 | 207.00 | 173.99 | 85,072 |
| 2022-08-15 | 204.00 | 208.00 | 203.48 | 208.00 | 174.83 | 101,152 |
| 2022-08-12 | 203.00 | 206.00 | 203.00 | 204.00 | 171.47 | 69,305 |
| 2022-08-11 | 201.00 | 204.50 | 201.00 | 201.00 | 168.95 | 65,102 |
| 2022-08-10 | 203.00 | 204.00 | 201.09 | 202.00 | 169.79 | 22,195 |
| 2022-08-09 | 200.00 | 204.00 | 200.00 | 201.50 | 169.37 | 33,258 |
| 2022-08-08 | 203.00 | 206.00 | 203.00 | 203.00 | 170.63 | 17,007 |
| 2022-08-05 | 206.00 | 206.00 | 203.09 | 205.00 | 172.31 | 88,589 |
| 2022-08-04 | 206.00 | 206.00 | 202.00 | 204.50 | 171.89 | 29,541 |
| 2022-08-03 | 204.00 | 206.00 | 202.58 | 206.00 | 173.15 | 27,728 |
| 2022-08-02 | 205.00 | 205.84 | 205.00 | 205.00 | 172.31 | 1,437,214 |
| 2022-08-01 | 208.00 | 208.00 | 201.97 | 207.00 | 173.99 | 72,070 |
| 2022-07-29 | 203.00 | 204.00 | 202.00 | 202.00 | 169.79 | 14,254 |
| 2022-07-28 | 202.00 | 202.00 | 201.17 | 202.00 | 169.79 | 87,881 |
| 2022-07-27 | 202.00 | 203.48 | 201.00 | 201.00 | 168.95 | 32,796 |
| 2022-07-26 | 201.00 | 203.22 | 201.00 | 201.00 | 168.95 | 3,887 |
| 2022-07-25 | 204.00 | 206.00 | 201.33 | 202.00 | 169.79 | 58,274 |
| 2022-07-22 | 197.00 | 202.00 | 197.00 | 201.00 | 168.95 | 45,968 |
| 2022-07-21 | 199.00 | 200.42 | 198.50 | 198.50 | 166.85 | 37,768 |
| 2022-07-20 | 196.50 | 199.00 | 196.03 | 198.00 | 166.43 | 67,498 |
| 2022-07-19 | 196.50 | 198.14 | 195.50 | 196.00 | 164.75 | 61,907 |
| 2022-07-18 | 199.00 | 199.00 | 197.02 | 198.00 | 166.43 | 13,003 |
| 2022-07-15 | 196.00 | 196.25 | 195.50 | 196.25 | 164.96 | 213,272 |
| 2022-07-14 | 196.00 | 197.00 | 195.50 | 195.50 | 164.33 | 108,565 |
| 2022-07-13 | 195.00 | 197.00 | 195.00 | 195.50 | 164.33 | 90,895 |
| 2022-07-12 | 197.50 | 198.00 | 196.61 | 197.00 | 165.59 | 21,221 |
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.