Schroder Japan Growth Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	212.00	216.60	212.00	214.00	179.88	26,714
2022-01-17	217.00	217.00	213.63	214.50	180.30	69,610
2022-01-14	215.00	216.00	213.00	213.00	179.03	48,365
2022-01-13	215.00	217.00	214.00	215.00	180.72	69,695
2022-01-12	216.00	218.00	214.00	216.50	181.98	31,809
2022-01-11	213.00	217.00	213.00	214.00	179.88	67,770
2022-01-10	214.00	216.00	213.00	216.00	181.56	39,006
2022-01-07	214.00	217.00	213.00	214.00	179.88	55,848
2022-01-06	216.00	217.00	213.87	217.00	182.40	87,296
2022-01-05	218.00	218.70	215.00	217.00	182.40	55,155
2022-01-04	215.00	217.00	213.00	215.00	180.72	18,494
2021-12-31	214.38	214.38	213.50	213.50	179.46	44,661
2021-12-30	214.00	216.76	213.50	214.00	179.88	12,101
2021-12-29	214.00	217.00	213.25	214.00	179.88	35,500
2021-12-24	216.00	217.00	214.00	216.00	181.56	5,063
2021-12-23	215.00	218.00	214.00	218.00	183.24	13,231
2021-12-22	215.00	216.85	213.74	216.00	181.56	59,095
2021-12-21	218.00	218.00	213.00	214.00	179.88	74,584
2021-12-20	214.00	216.00	214.00	214.50	180.30	37,662
2021-12-17	220.00	220.00	214.62	220.00	184.92	131,429
2021-12-16	217.00	217.68	215.82	217.00	182.40	46,548
2021-12-15	215.00	219.00	214.00	218.00	183.24	75,286
2021-12-14	220.00	220.00	214.00	214.50	180.30	38,198
2021-12-13	220.00	220.00	215.00	215.00	180.72	23,394
2021-12-10	220.00	221.00	216.68	218.00	183.24	97,425
2021-12-09	218.00	218.97	217.36	218.00	183.24	56,392
2021-12-08	219.34	221.00	219.00	219.00	184.08	17,354
2021-12-07	216.00	221.00	216.00	221.00	185.76	229,621
2021-12-06	214.00	215.00	211.60	215.00	180.72	197,495
2021-12-03	213.00	214.00	213.00	213.00	179.03	26,297
2021-12-02	210.00	213.00	210.00	213.00	179.03	112,219
2021-12-01	210.40	213.00	208.64	212.00	178.19	61,872
2021-11-30	207.00	211.00	206.63	207.00	173.99	39,029
2021-11-29	211.00	213.00	210.20	213.00	179.03	17,357
2021-11-26	212.00	215.00	209.05	212.00	178.19	67,487
2021-11-25	218.00	219.00	217.20	219.00	184.08	9,612
2021-11-24	216.00	219.00	216.00	217.00	182.40	111,296
2021-11-23	216.00	219.56	216.00	216.00	181.56	79,413
2021-11-22	218.00	220.96	217.00	218.00	183.24	377,462
2021-11-19	217.00	223.00	217.00	217.00	182.40	159,534
2021-11-18	220.00	222.00	218.00	218.00	183.24	66,322
2021-11-17	218.00	220.93	218.00	218.50	183.66	75,977
2021-11-16	222.00	222.00	219.00	221.50	186.18	93,663
2021-11-15	224.00	224.00	219.00	222.50	187.02	902,474
2021-11-12	223.00	223.00	219.40	222.00	186.60	32,234
2021-11-11	220.00	220.99	219.00	220.50	185.34	161,254
2021-11-10	220.00	221.79	219.00	219.50	184.50	199,838
2021-11-09	221.00	223.00	220.00	220.50	185.34	11,613
2021-11-08	221.00	223.00	221.00	221.50	186.18	54,927
2021-11-05	223.00	224.19	221.00	221.00	185.76	28,105
2021-11-04	221.00	225.00	220.45	223.00	187.44	118,661
2021-11-03	222.00	225.00	222.00	223.00	183.83	148,096
2021-11-02	225.62	226.00	223.00	226.00	186.30	98,102
2021-11-01	223.54	226.20	222.32	225.50	185.89	36,840
2021-10-29	222.00	222.00	217.00	222.00	183.00	28,995
2021-10-28	221.00	222.00	217.00	220.00	181.35	81,284
2021-10-27	220.00	222.21	217.00	219.00	180.53	381,308
2021-10-26	218.00	221.37	217.00	220.00	181.35	30,313
2021-10-25	216.00	220.00	216.00	219.00	180.53	71,968
2021-10-22	217.00	220.00	217.00	220.00	181.35	113,347

← NewerPage 21 of 22 · 1,262 trading daysOlder →

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.