Schroder Japan Growth Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-11	199.00	202.00	198.50	198.75	167.06	40,803
2022-07-08	199.00	200.00	197.50	198.50	166.85	182,218
2022-07-07	198.50	200.00	196.95	200.00	168.11	129,801
2022-07-06	193.00	196.00	193.00	196.00	164.75	55,644
2022-07-05	194.00	194.13	193.00	193.00	162.22	105,697
2022-07-04	192.00	192.13	191.14	191.50	160.96	26,753
2022-07-01	192.00	192.00	187.00	191.50	160.96	35,715
2022-06-30	188.50	191.13	188.50	189.50	159.28	89,650
2022-06-29	193.00	193.75	191.75	193.00	162.22	81,291
2022-06-28	197.00	197.00	194.00	195.75	164.54	67,332
2022-06-27	195.50	195.50	193.10	195.50	164.33	30,735
2022-06-24	194.50	195.00	192.09	195.00	163.91	56,398
2022-06-23	192.00	194.00	190.52	194.00	163.06	56,192
2022-06-22	191.00	192.50	190.00	192.50	161.80	66,902
2022-06-21	194.00	195.75	192.50	192.50	161.80	23,741
2022-06-20	195.50	195.50	193.00	194.00	163.06	58,720
2022-06-17	194.50	196.00	193.00	193.00	162.22	45,602
2022-06-16	195.50	196.28	194.00	195.00	163.91	168,839
2022-06-15	198.50	198.50	196.00	197.50	166.01	47,246
2022-06-14	198.50	200.00	196.28	199.25	167.48	50,803
2022-06-13	199.00	199.01	196.50	197.75	166.22	31,499
2022-06-10	202.00	202.98	200.25	200.25	168.32	33,290
2022-06-09	203.00	203.00	201.48	203.00	170.63	61,225
2022-06-08	204.00	204.00	202.32	203.50	171.05	18,307
2022-06-07	206.00	206.00	202.00	204.00	171.47	40,597
2022-06-06	203.00	204.40	202.00	202.50	170.21	13,698
2022-06-01	203.00	205.00	202.00	202.50	170.21	18,800
2022-05-31	204.00	204.32	202.00	202.00	169.79	119,651
2022-05-30	207.00	207.00	204.00	204.00	171.47	14,972
2022-05-27	203.00	203.50	201.06	203.50	171.05	39,325
2022-05-26	202.00	203.00	200.31	203.00	170.63	138,716
2022-05-25	201.00	202.08	199.50	199.50	167.69	348,878
2022-05-24	201.00	201.54	200.00	200.50	168.53	1,048,125
2022-05-23	200.00	203.00	200.00	203.00	170.63	111,987
2022-05-20	201.00	201.95	198.50	199.75	167.90	511,057
2022-05-19	199.50	199.50	196.00	197.50	166.01	66,236
2022-05-18	201.00	201.00	199.00	200.00	168.11	96,365
2022-05-17	199.00	200.38	198.55	199.25	167.48	52,934
2022-05-16	199.50	200.00	198.50	199.00	167.27	120,721
2022-05-13	198.50	199.84	197.26	199.25	167.48	58,577
2022-05-12	197.00	197.42	196.00	196.50	165.17	87,389
2022-05-11	197.00	200.00	196.00	197.00	165.59	65,150
2022-05-10	199.50	199.50	197.00	197.50	166.01	24,961
2022-05-09	197.00	199.44	196.00	197.75	166.22	10,239
2022-05-06	200.00	202.28	198.50	201.00	168.95	63,331
2022-05-05	201.00	202.94	199.11	199.50	167.69	58,496
2022-05-04	199.00	201.00	197.11	201.00	168.95	64,978
2022-05-03	200.00	200.00	196.91	197.75	166.22	24,386
2022-04-29	198.50	199.69	196.00	198.25	166.64	25,070
2022-04-28	198.00	199.00	195.50	198.50	166.85	22,155
2022-04-27	193.00	197.22	191.15	195.75	164.54	40,412
2022-04-26	193.50	195.00	189.58	194.50	163.48	46,310
2022-04-25	193.50	193.51	192.03	192.50	161.80	69,834
2022-04-22	193.00	194.59	192.00	194.00	163.06	33,489
2022-04-21	191.93	194.37	191.93	193.00	162.22	91,942
2022-04-20	192.50	193.73	192.00	193.00	162.22	59,805
2022-04-19	192.53	193.59	191.00	192.75	162.01	5,128
2022-04-14	193.50	194.50	193.00	193.75	162.85	84,146
2022-04-13	194.50	195.00	193.00	194.50	163.48	18,428
2022-04-12	195.00	196.50	192.00	192.00	161.38	19,809

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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.