Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 195.00 | 196.50 | 192.00 | 192.00 | 161.38 | 19,809 |
| 2022-04-11 | 195.00 | 196.50 | 195.00 | 195.00 | 163.91 | 10,215 |
| 2022-04-08 | 197.50 | 198.49 | 196.00 | 196.00 | 164.75 | 170,013 |
| 2022-04-07 | 197.50 | 200.74 | 196.50 | 199.00 | 167.27 | 21,089 |
| 2022-04-06 | 199.00 | 204.00 | 199.00 | 199.00 | 167.27 | 51,307 |
| 2022-04-05 | 204.00 | 205.00 | 203.16 | 204.00 | 171.47 | 87,295 |
| 2022-04-04 | 207.00 | 207.00 | 204.00 | 205.00 | 172.31 | 113,850 |
| 2022-04-01 | 204.00 | 206.00 | 203.00 | 205.00 | 172.31 | 185,550 |
| 2022-03-31 | 202.00 | 205.00 | 202.00 | 205.00 | 172.31 | 337,262 |
| 2022-03-30 | 201.00 | 206.00 | 201.00 | 203.00 | 170.63 | 381,412 |
| 2022-03-29 | 201.00 | 204.00 | 201.00 | 202.00 | 169.79 | 25,835 |
| 2022-03-28 | 199.00 | 201.00 | 199.00 | 200.50 | 168.53 | 64,738 |
| 2022-03-25 | 201.00 | 202.00 | 200.00 | 201.50 | 169.37 | 65,802 |
| 2022-03-24 | 204.00 | 205.00 | 201.00 | 202.00 | 169.79 | 24,490 |
| 2022-03-23 | 202.00 | 204.00 | 200.00 | 204.00 | 171.47 | 130,466 |
| 2022-03-22 | 198.50 | 201.76 | 198.00 | 198.00 | 166.43 | 23,227 |
| 2022-03-21 | 200.00 | 202.00 | 199.94 | 200.00 | 168.11 | 12,939 |
| 2022-03-18 | 199.00 | 202.00 | 195.82 | 202.00 | 169.79 | 46,257 |
| 2022-03-17 | 196.50 | 198.23 | 195.65 | 197.25 | 165.80 | 50,551 |
| 2022-03-16 | 195.00 | 197.00 | 191.00 | 195.00 | 163.91 | 1,436,375 |
| 2022-03-15 | 192.00 | 193.00 | 187.56 | 193.00 | 162.22 | 58,754 |
| 2022-03-14 | 192.00 | 192.00 | 188.00 | 189.00 | 158.86 | 57,453 |
| 2022-03-11 | 189.00 | 194.00 | 187.50 | 187.50 | 157.60 | 50,566 |
| 2022-03-10 | 192.00 | 194.50 | 190.40 | 191.50 | 160.96 | 28,243 |
| 2022-03-09 | 186.00 | 191.00 | 186.00 | 189.50 | 159.28 | 24,837 |
| 2022-03-08 | 188.50 | 189.73 | 185.95 | 188.00 | 158.02 | 30,920 |
| 2022-03-07 | 198.00 | 198.00 | 188.00 | 190.00 | 159.70 | 63,218 |
| 2022-03-04 | 199.00 | 199.50 | 196.50 | 199.00 | 167.27 | 16,151 |
| 2022-03-03 | 202.00 | 205.00 | 199.00 | 201.00 | 168.95 | 71,568 |
| 2022-03-02 | 203.00 | 204.00 | 199.00 | 199.00 | 167.27 | 57,717 |
| 2022-03-01 | 206.00 | 207.00 | 202.00 | 203.00 | 170.63 | 37,866 |
| 2022-02-28 | 203.00 | 206.00 | 202.00 | 204.00 | 171.47 | 129,117 |
| 2022-02-25 | 206.00 | 207.00 | 203.43 | 207.00 | 173.99 | 22,846 |
| 2022-02-24 | 203.00 | 205.00 | 197.99 | 203.00 | 170.63 | 97,602 |
| 2022-02-23 | 206.00 | 206.65 | 205.00 | 206.00 | 173.15 | 17,001 |
| 2022-02-22 | 206.00 | 208.16 | 206.00 | 206.00 | 173.15 | 38,911 |
| 2022-02-21 | 208.08 | 209.36 | 208.00 | 208.50 | 175.25 | 37,198 |
| 2022-02-18 | 208.00 | 211.72 | 208.00 | 210.00 | 176.51 | 54,229 |
| 2022-02-17 | 211.00 | 212.00 | 208.57 | 212.00 | 178.19 | 158,294 |
| 2022-02-16 | 210.72 | 213.16 | 210.72 | 211.50 | 177.77 | 20,932 |
| 2022-02-15 | 208.96 | 214.00 | 208.96 | 213.50 | 179.46 | 22,837 |
| 2022-02-14 | 211.00 | 213.52 | 209.00 | 209.00 | 175.67 | 54,826 |
| 2022-02-11 | 212.00 | 216.00 | 211.00 | 216.00 | 181.56 | 31,702 |
| 2022-02-10 | 212.00 | 216.00 | 211.60 | 216.00 | 181.56 | 48,546 |
| 2022-02-09 | 213.00 | 213.48 | 210.84 | 213.00 | 179.03 | 212,710 |
| 2022-02-08 | 210.00 | 212.00 | 207.81 | 212.00 | 178.19 | 24,026 |
| 2022-02-07 | 210.00 | 210.00 | 208.10 | 210.00 | 176.51 | 29,816 |
| 2022-02-04 | 207.00 | 211.00 | 207.00 | 209.50 | 176.09 | 5,285 |
| 2022-02-03 | 209.00 | 211.00 | 206.78 | 207.00 | 173.99 | 39,270 |
| 2022-02-02 | 209.00 | 209.97 | 208.00 | 208.50 | 175.25 | 23,967 |
| 2022-02-01 | 209.00 | 209.00 | 205.50 | 209.00 | 175.67 | 36,448 |
| 2022-01-31 | 202.00 | 208.00 | 202.00 | 204.00 | 171.47 | 108,539 |
| 2022-01-28 | 203.00 | 208.05 | 201.00 | 201.00 | 168.95 | 56,125 |
| 2022-01-27 | 206.00 | 206.00 | 203.00 | 206.00 | 173.15 | 60,565 |
| 2022-01-26 | 205.80 | 208.70 | 205.50 | 205.50 | 172.73 | 63,292 |
| 2022-01-25 | 205.00 | 208.49 | 203.60 | 207.00 | 173.99 | 82,130 |
| 2022-01-24 | 208.00 | 210.70 | 205.00 | 206.00 | 173.15 | 81,746 |
| 2022-01-21 | 210.00 | 212.70 | 208.00 | 211.00 | 177.35 | 62,270 |
| 2022-01-20 | 210.00 | 212.97 | 209.00 | 211.00 | 177.35 | 113,660 |
| 2022-01-19 | 214.00 | 214.00 | 209.32 | 210.00 | 176.51 | 61,781 |
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.