Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-30 | 326.00 | 327.00 | 321.00 | 325.00 | 315.93 | 291,290 |
| 2026-01-29 | 327.00 | 329.00 | 320.00 | 320.00 | 311.07 | 329,030 |
| 2026-01-28 | 327.00 | 329.00 | 324.00 | 326.00 | 316.90 | 389,775 |
| 2026-01-27 | 328.00 | 330.00 | 325.00 | 325.00 | 315.93 | 262,968 |
| 2026-01-26 | 327.00 | 331.00 | 325.00 | 326.00 | 316.90 | 416,342 |
| 2026-01-23 | 327.00 | 331.50 | 325.00 | 328.00 | 318.85 | 325,016 |
| 2026-01-22 | 330.00 | 333.00 | 328.00 | 332.00 | 322.73 | 111,938 |
| 2026-01-21 | 328.00 | 332.00 | 327.00 | 329.00 | 319.82 | 287,263 |
| 2026-01-20 | 334.00 | 334.00 | 324.30 | 329.00 | 319.82 | 291,472 |
| 2026-01-19 | 332.00 | 335.41 | 329.00 | 332.00 | 322.73 | 340,834 |
| 2026-01-16 | 333.00 | 334.00 | 331.00 | 331.00 | 321.76 | 248,255 |
| 2026-01-15 | 331.00 | 333.00 | 329.00 | 331.00 | 321.76 | 740,397 |
| 2026-01-14 | 330.00 | 332.00 | 328.00 | 329.00 | 319.82 | 288,726 |
| 2026-01-13 | 332.00 | 333.00 | 327.00 | 329.00 | 319.82 | 538,762 |
| 2026-01-12 | 333.00 | 335.00 | 330.50 | 334.00 | 324.68 | 364,153 |
| 2026-01-09 | 324.00 | 331.00 | 322.54 | 331.00 | 321.76 | 698,539 |
| 2026-01-08 | 325.00 | 325.00 | 321.88 | 322.00 | 313.01 | 282,450 |
| 2026-01-07 | 324.00 | 324.00 | 321.00 | 323.00 | 313.99 | 197,940 |
| 2026-01-06 | 320.00 | 326.00 | 320.00 | 323.00 | 313.99 | 639,279 |
| 2026-01-05 | 318.00 | 320.00 | 317.00 | 318.00 | 309.12 | 570,394 |
| 2026-01-02 | 312.00 | 315.00 | 309.00 | 313.00 | 304.26 | 191,969 |
| 2025-12-31 | 314.00 | 314.70 | 312.00 | 313.00 | 301.42 | 415,191 |
| 2025-12-30 | 313.00 | 314.00 | 311.00 | 314.00 | 302.38 | 64,095 |
| 2025-12-29 | 312.00 | 314.00 | 310.00 | 313.00 | 301.42 | 121,098 |
| 2025-12-24 | 314.00 | 314.00 | 308.00 | 312.00 | 300.45 | 55,118 |
| 2025-12-23 | 303.00 | 314.00 | 303.00 | 313.00 | 301.42 | 271,474 |
| 2025-12-22 | 305.00 | 309.00 | 305.00 | 306.00 | 294.68 | 119,588 |
| 2025-12-19 | 307.00 | 309.32 | 302.00 | 308.00 | 296.60 | 348,191 |
| 2025-12-18 | 299.00 | 307.32 | 299.00 | 306.00 | 294.68 | 79,447 |
| 2025-12-17 | 305.00 | 309.00 | 302.00 | 304.00 | 292.75 | 62,277 |
| 2025-12-16 | 301.00 | 309.00 | 301.00 | 306.00 | 294.68 | 116,480 |
| 2025-12-15 | 306.00 | 310.00 | 302.00 | 306.00 | 294.68 | 127,294 |
| 2025-12-12 | 308.00 | 309.40 | 301.00 | 308.00 | 296.60 | 122,084 |
| 2025-12-11 | 300.00 | 307.00 | 300.00 | 304.00 | 292.75 | 97,986 |
| 2025-12-10 | 301.00 | 307.24 | 301.00 | 306.00 | 294.68 | 153,675 |
| 2025-12-09 | 300.00 | 308.00 | 300.00 | 306.00 | 294.68 | 109,001 |
| 2025-12-08 | 300.00 | 307.00 | 300.00 | 306.00 | 294.68 | 129,896 |
| 2025-12-05 | 301.00 | 306.00 | 301.00 | 303.00 | 291.79 | 248,968 |
| 2025-12-04 | 302.00 | 308.00 | 302.00 | 302.00 | 290.82 | 270,868 |
| 2025-12-03 | 302.00 | 306.00 | 300.00 | 301.00 | 289.86 | 147,807 |
| 2025-12-02 | 300.00 | 306.00 | 300.00 | 304.00 | 292.75 | 242,234 |
| 2025-12-01 | 303.00 | 308.50 | 302.00 | 304.00 | 292.75 | 108,286 |
| 2025-11-28 | 304.00 | 310.00 | 304.00 | 310.00 | 298.53 | 133,767 |
| 2025-11-27 | 305.00 | 307.00 | 304.00 | 305.00 | 293.71 | 72,648 |
| 2025-11-26 | 303.00 | 306.62 | 302.00 | 305.00 | 293.71 | 412,282 |
| 2025-11-25 | 296.00 | 302.00 | 296.00 | 300.00 | 288.90 | 168,922 |
| 2025-11-24 | 300.00 | 304.00 | 300.00 | 302.00 | 290.82 | 420,038 |
| 2025-11-21 | 294.00 | 301.00 | 294.00 | 298.00 | 286.97 | 287,840 |
| 2025-11-20 | 297.00 | 301.00 | 296.77 | 299.00 | 287.93 | 564,409 |
| 2025-11-19 | 296.00 | 298.00 | 293.66 | 295.00 | 284.08 | 239,930 |
| 2025-11-18 | 307.00 | 307.00 | 294.00 | 294.00 | 283.12 | 205,453 |
| 2025-11-17 | 309.00 | 311.00 | 307.00 | 307.00 | 295.64 | 171,642 |
| 2025-11-14 | 308.00 | 311.00 | 307.00 | 310.00 | 298.53 | 213,269 |
| 2025-11-13 | 311.00 | 311.00 | 307.00 | 309.00 | 297.56 | 244,855 |
| 2025-11-12 | 307.00 | 311.00 | 307.00 | 309.00 | 297.56 | 202,186 |
| 2025-11-11 | 306.00 | 309.00 | 305.00 | 307.00 | 295.64 | 274,095 |
| 2025-11-10 | 306.00 | 309.00 | 303.00 | 306.00 | 294.68 | 293,289 |
| 2025-11-07 | 306.00 | 307.00 | 303.00 | 306.00 | 294.68 | 181,398 |
| 2025-11-06 | 305.00 | 307.00 | 302.00 | 306.00 | 294.68 | 120,326 |
| 2025-11-05 | 304.00 | 307.00 | 302.00 | 307.00 | 295.64 | 150,730 |
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.