Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 375.00 | 375.02 | 369.00 | 369.00 | 365.21 | 127,109 |
| 2026-07-22 | 371.00 | 378.00 | 371.00 | 375.00 | 371.15 | 123,821 |
| 2026-07-21 | 376.00 | 377.00 | 371.50 | 377.00 | 373.13 | 625,881 |
| 2026-07-20 | 368.00 | 373.00 | 362.00 | 370.00 | 366.20 | 275,176 |
| 2026-07-17 | 366.00 | 368.00 | 360.00 | 365.00 | 361.25 | 316,097 |
| 2026-07-16 | 373.00 | 378.37 | 370.56 | 373.00 | 369.17 | 158,071 |
| 2026-07-15 | 385.00 | 385.00 | 376.00 | 377.00 | 373.13 | 100,869 |
| 2026-07-14 | 379.00 | 383.00 | 375.66 | 382.00 | 378.07 | 258,988 |
| 2026-07-13 | 384.00 | 386.00 | 375.88 | 382.00 | 378.07 | 128,956 |
| 2026-07-10 | 388.00 | 388.00 | 381.00 | 385.00 | 381.04 | 253,380 |
| 2026-07-09 | 382.00 | 386.00 | 379.10 | 382.00 | 378.07 | 347,629 |
| 2026-07-08 | 385.00 | 387.00 | 372.41 | 380.00 | 376.09 | 249,667 |
| 2026-07-07 | 386.00 | 391.40 | 384.00 | 386.00 | 382.03 | 756,062 |
| 2026-07-06 | 385.00 | 393.00 | 382.00 | 392.00 | 387.97 | 407,969 |
| 2026-07-03 | 383.00 | 390.00 | 382.80 | 387.00 | 383.02 | 161,636 |
| 2026-07-02 | 380.00 | 386.00 | 377.00 | 379.00 | 375.10 | 144,863 |
| 2026-07-01 | 381.00 | 386.09 | 380.78 | 384.00 | 376.80 | 368,735 |
| 2026-06-30 | 382.00 | 387.00 | 376.00 | 386.00 | 378.76 | 226,283 |
| 2026-06-29 | 373.00 | 382.00 | 373.00 | 381.00 | 373.85 | 224,443 |
| 2026-06-26 | 378.00 | 383.40 | 376.00 | 379.00 | 371.89 | 408,755 |
| 2026-06-25 | 398.00 | 398.00 | 381.00 | 385.00 | 377.78 | 325,359 |
| 2026-06-24 | 385.00 | 387.00 | 383.00 | 383.00 | 375.82 | 130,259 |
| 2026-06-23 | 389.00 | 393.00 | 383.00 | 385.00 | 377.78 | 390,697 |
| 2026-06-22 | 399.00 | 401.00 | 392.00 | 397.00 | 389.55 | 386,660 |
| 2026-06-19 | 396.00 | 396.00 | 388.66 | 394.00 | 386.61 | 257,164 |
| 2026-06-18 | 379.00 | 395.00 | 379.00 | 392.00 | 384.65 | 238,342 |
| 2026-06-17 | 382.00 | 383.00 | 373.00 | 383.00 | 375.82 | 263,830 |
| 2026-06-16 | 372.00 | 380.85 | 372.00 | 375.00 | 367.97 | 187,585 |
| 2026-06-15 | 375.00 | 379.00 | 369.00 | 377.00 | 369.93 | 429,799 |
| 2026-06-12 | 365.00 | 371.00 | 365.00 | 369.00 | 362.08 | 339,150 |
| 2026-06-11 | 361.00 | 367.00 | 361.00 | 363.00 | 356.19 | 249,837 |
| 2026-06-10 | 361.00 | 368.52 | 358.00 | 362.00 | 355.21 | 185,375 |
| 2026-06-09 | 371.00 | 375.00 | 363.00 | 363.00 | 356.19 | 183,165 |
| 2026-06-08 | 370.00 | 373.00 | 362.40 | 373.00 | 366.00 | 264,030 |
| 2026-06-05 | 375.00 | 380.00 | 370.00 | 372.00 | 365.02 | 356,527 |
| 2026-06-04 | 380.00 | 380.00 | 372.00 | 373.00 | 366.00 | 176,972 |
| 2026-06-03 | 379.00 | 382.00 | 373.00 | 378.00 | 370.91 | 588,341 |
| 2026-06-02 | 378.00 | 378.00 | 375.00 | 377.00 | 369.93 | 475,957 |
| 2026-06-01 | 378.00 | 386.00 | 375.00 | 378.00 | 370.91 | 375,686 |
| 2026-05-29 | 383.00 | 384.00 | 376.80 | 384.00 | 376.80 | 503,539 |
| 2026-05-28 | 377.00 | 379.00 | 372.00 | 378.00 | 370.91 | 260,903 |
| 2026-05-27 | 384.00 | 384.00 | 375.00 | 377.00 | 369.93 | 394,892 |
| 2026-05-26 | 382.00 | 383.00 | 370.00 | 382.00 | 374.83 | 575,873 |
| 2026-05-22 | 368.00 | 376.00 | 366.05 | 373.00 | 366.00 | 413,901 |
| 2026-05-21 | 364.00 | 368.00 | 360.00 | 368.00 | 361.10 | 277,347 |
| 2026-05-20 | 364.00 | 366.00 | 357.00 | 364.00 | 357.17 | 452,668 |
| 2026-05-19 | 365.00 | 367.00 | 361.47 | 363.00 | 356.19 | 290,084 |
| 2026-05-18 | 374.00 | 374.00 | 365.00 | 369.00 | 362.08 | 399,571 |
| 2026-05-15 | 372.00 | 376.00 | 370.00 | 371.00 | 364.04 | 301,155 |
| 2026-05-14 | 376.00 | 376.00 | 367.00 | 371.00 | 364.04 | 220,636 |
| 2026-05-13 | 368.00 | 380.00 | 361.00 | 377.00 | 369.93 | 1,225,562 |
| 2026-05-12 | 365.00 | 367.00 | 354.00 | 366.00 | 359.13 | 225,111 |
| 2026-05-11 | 365.00 | 365.00 | 358.30 | 363.00 | 356.19 | 544,321 |
| 2026-05-08 | 360.00 | 364.00 | 353.00 | 364.00 | 357.17 | 525,627 |
| 2026-05-07 | 358.00 | 364.00 | 354.00 | 356.00 | 349.32 | 553,438 |
| 2026-05-06 | 352.00 | 362.00 | 346.00 | 358.00 | 351.28 | 370,295 |
| 2026-05-05 | 339.00 | 350.00 | 338.00 | 349.00 | 342.45 | 198,638 |
| 2026-05-01 | 346.00 | 346.00 | 337.00 | 344.00 | 337.55 | 201,752 |
| 2026-04-30 | 339.00 | 346.00 | 333.00 | 345.00 | 338.53 | 331,656 |
| 2026-04-29 | 337.00 | 341.00 | 335.00 | 338.00 | 331.66 | 200,645 |
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.