Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 337.00 | 342.00 | 336.23 | 337.00 | 330.68 | 230,329 |
| 2026-04-27 | 335.00 | 341.00 | 333.00 | 335.00 | 328.72 | 262,377 |
| 2026-04-24 | 341.00 | 341.00 | 333.00 | 333.00 | 326.75 | 235,721 |
| 2026-04-23 | 334.00 | 340.00 | 334.00 | 336.00 | 329.70 | 90,027 |
| 2026-04-22 | 346.00 | 346.00 | 339.00 | 340.00 | 333.62 | 177,027 |
| 2026-04-21 | 340.00 | 348.00 | 339.00 | 340.00 | 333.62 | 94,624 |
| 2026-04-20 | 344.00 | 350.00 | 342.00 | 344.00 | 337.55 | 211,469 |
| 2026-04-17 | 344.00 | 354.00 | 340.00 | 350.00 | 343.43 | 315,820 |
| 2026-04-16 | 333.00 | 344.00 | 333.00 | 343.00 | 336.57 | 251,931 |
| 2026-04-15 | 330.00 | 335.00 | 330.00 | 335.00 | 328.72 | 331,393 |
| 2026-04-14 | 332.00 | 336.00 | 328.41 | 335.00 | 328.72 | 515,592 |
| 2026-04-13 | 329.00 | 331.18 | 327.00 | 328.00 | 321.85 | 367,828 |
| 2026-04-10 | 335.00 | 335.00 | 329.00 | 331.00 | 324.79 | 184,421 |
| 2026-04-09 | 333.00 | 335.00 | 327.00 | 328.00 | 321.85 | 831,565 |
| 2026-04-08 | 327.00 | 341.00 | 327.00 | 335.00 | 328.72 | 585,481 |
| 2026-04-07 | 314.00 | 324.00 | 313.00 | 315.00 | 309.09 | 531,687 |
| 2026-04-02 | 311.00 | 323.70 | 311.00 | 321.00 | 314.98 | 248,046 |
| 2026-04-01 | 316.00 | 334.00 | 315.49 | 322.00 | 315.96 | 518,516 |
| 2026-03-31 | 312.00 | 317.00 | 308.00 | 308.00 | 302.22 | 117,255 |
| 2026-03-30 | 312.00 | 320.00 | 312.00 | 313.00 | 307.13 | 431,780 |
| 2026-03-27 | 320.00 | 324.00 | 313.85 | 315.00 | 309.09 | 146,953 |
| 2026-03-26 | 326.00 | 326.00 | 318.13 | 319.00 | 313.02 | 234,792 |
| 2026-03-25 | 328.00 | 332.00 | 326.31 | 327.00 | 317.87 | 194,077 |
| 2026-03-24 | 322.00 | 326.00 | 319.00 | 321.00 | 312.04 | 159,972 |
| 2026-03-23 | 312.00 | 326.00 | 307.57 | 319.00 | 310.10 | 503,445 |
| 2026-03-20 | 326.00 | 326.00 | 315.50 | 317.00 | 308.15 | 269,126 |
| 2026-03-19 | 319.00 | 325.00 | 317.25 | 319.00 | 310.10 | 347,942 |
| 2026-03-18 | 330.00 | 337.00 | 326.48 | 327.00 | 317.87 | 291,666 |
| 2026-03-17 | 327.00 | 332.00 | 327.00 | 328.00 | 318.85 | 572,208 |
| 2026-03-16 | 325.00 | 330.00 | 323.00 | 328.00 | 318.85 | 337,127 |
| 2026-03-13 | 330.00 | 330.00 | 323.74 | 328.00 | 318.85 | 307,412 |
| 2026-03-12 | 330.00 | 337.00 | 326.33 | 327.00 | 317.87 | 118,455 |
| 2026-03-11 | 334.00 | 342.00 | 333.20 | 334.00 | 324.68 | 140,473 |
| 2026-03-10 | 324.00 | 343.00 | 324.00 | 340.00 | 330.51 | 183,066 |
| 2026-03-09 | 333.00 | 333.00 | 321.10 | 327.00 | 317.87 | 380,994 |
| 2026-03-06 | 346.00 | 347.90 | 333.00 | 336.00 | 326.62 | 340,480 |
| 2026-03-05 | 347.00 | 354.00 | 341.00 | 341.00 | 331.48 | 200,001 |
| 2026-03-04 | 345.00 | 353.00 | 338.00 | 348.00 | 338.29 | 350,730 |
| 2026-03-03 | 353.00 | 361.55 | 338.00 | 341.00 | 331.48 | 445,255 |
| 2026-03-02 | 369.00 | 369.00 | 359.00 | 364.00 | 353.84 | 300,160 |
| 2026-02-27 | 369.00 | 374.00 | 366.00 | 372.00 | 361.62 | 392,111 |
| 2026-02-26 | 361.00 | 367.00 | 361.00 | 364.00 | 353.84 | 306,289 |
| 2026-02-25 | 364.00 | 367.00 | 362.00 | 363.00 | 352.87 | 384,545 |
| 2026-02-24 | 362.00 | 364.00 | 359.00 | 361.00 | 350.92 | 429,521 |
| 2026-02-23 | 356.00 | 364.00 | 356.00 | 361.00 | 350.92 | 262,653 |
| 2026-02-20 | 361.00 | 364.00 | 358.00 | 360.00 | 349.95 | 319,868 |
| 2026-02-19 | 359.00 | 364.00 | 357.25 | 359.00 | 348.98 | 623,840 |
| 2026-02-18 | 354.00 | 360.00 | 354.00 | 358.00 | 348.01 | 189,755 |
| 2026-02-17 | 356.00 | 360.00 | 354.00 | 355.00 | 345.09 | 234,169 |
| 2026-02-16 | 361.00 | 363.00 | 354.20 | 355.00 | 345.09 | 237,895 |
| 2026-02-13 | 360.00 | 362.00 | 357.35 | 360.00 | 349.95 | 287,633 |
| 2026-02-12 | 363.00 | 365.00 | 360.00 | 360.00 | 349.95 | 487,346 |
| 2026-02-11 | 361.00 | 364.68 | 358.00 | 361.00 | 350.92 | 462,709 |
| 2026-02-10 | 349.00 | 362.75 | 348.96 | 361.00 | 350.92 | 595,504 |
| 2026-02-09 | 342.00 | 349.00 | 341.60 | 349.00 | 339.26 | 468,764 |
| 2026-02-06 | 333.00 | 340.00 | 328.44 | 340.00 | 330.51 | 329,659 |
| 2026-02-05 | 328.00 | 331.00 | 326.00 | 328.00 | 318.85 | 141,240 |
| 2026-02-04 | 333.00 | 333.00 | 327.30 | 329.00 | 319.82 | 356,181 |
| 2026-02-03 | 328.00 | 333.00 | 326.00 | 326.00 | 316.90 | 261,600 |
| 2026-02-02 | 323.00 | 324.00 | 318.00 | 322.00 | 313.01 | 668,451 |
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.