Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 304.00 | 307.00 | 302.00 | 307.00 | 295.64 | 150,730 |
| 2025-11-04 | 302.00 | 307.00 | 301.00 | 307.00 | 295.64 | 239,976 |
| 2025-11-03 | 300.00 | 306.00 | 300.00 | 306.00 | 294.68 | 279,867 |
| 2025-10-31 | 302.00 | 303.72 | 299.00 | 302.00 | 290.82 | 95,581 |
| 2025-10-30 | 291.00 | 300.00 | 291.00 | 300.00 | 288.90 | 80,232 |
| 2025-10-29 | 294.00 | 296.00 | 292.00 | 296.00 | 285.05 | 230,867 |
| 2025-10-28 | 292.00 | 296.00 | 291.00 | 294.00 | 283.12 | 186,665 |
| 2025-10-27 | 295.00 | 296.00 | 290.00 | 296.00 | 285.05 | 188,377 |
| 2025-10-24 | 289.00 | 290.00 | 286.00 | 289.00 | 278.30 | 149,315 |
| 2025-10-23 | 286.00 | 290.00 | 286.00 | 287.00 | 276.38 | 232,376 |
| 2025-10-22 | 288.00 | 291.75 | 287.00 | 287.00 | 276.38 | 154,905 |
| 2025-10-21 | 288.00 | 290.00 | 286.75 | 289.00 | 278.30 | 134,300 |
| 2025-10-20 | 287.00 | 289.80 | 285.00 | 288.00 | 277.34 | 178,260 |
| 2025-10-17 | 282.00 | 286.00 | 278.00 | 283.00 | 272.53 | 94,697 |
| 2025-10-16 | 281.00 | 285.38 | 280.78 | 284.00 | 273.49 | 149,745 |
| 2025-10-15 | 279.00 | 288.00 | 279.00 | 281.00 | 270.60 | 173,832 |
| 2025-10-14 | 276.00 | 282.00 | 276.00 | 280.00 | 269.64 | 211,071 |
| 2025-10-13 | 280.00 | 284.00 | 279.00 | 281.00 | 270.60 | 184,199 |
| 2025-10-10 | 287.00 | 290.89 | 282.00 | 282.00 | 271.56 | 142,219 |
| 2025-10-09 | 288.00 | 292.00 | 288.00 | 290.00 | 279.27 | 148,831 |
| 2025-10-08 | 291.00 | 294.00 | 288.46 | 289.00 | 278.30 | 333,725 |
| 2025-10-07 | 290.00 | 293.00 | 290.00 | 290.00 | 279.27 | 813,385 |
| 2025-10-06 | 293.00 | 297.05 | 290.00 | 293.00 | 282.16 | 252,660 |
| 2025-10-03 | 288.00 | 290.50 | 284.00 | 289.00 | 278.30 | 82,614 |
| 2025-10-02 | 281.00 | 286.94 | 281.00 | 284.00 | 273.49 | 58,071 |
| 2025-10-01 | 283.00 | 289.00 | 283.00 | 289.00 | 275.56 | 107,724 |
| 2025-09-30 | 285.00 | 289.80 | 285.00 | 288.00 | 274.61 | 88,951 |
| 2025-09-29 | 287.00 | 291.00 | 286.00 | 288.00 | 274.61 | 42,327 |
| 2025-09-26 | 286.00 | 290.00 | 284.75 | 288.00 | 274.61 | 136,451 |
| 2025-09-25 | 285.00 | 288.00 | 285.00 | 286.00 | 272.70 | 60,734 |
| 2025-09-24 | 289.00 | 290.00 | 286.00 | 288.00 | 274.61 | 178,994 |
| 2025-09-23 | 283.00 | 289.74 | 283.00 | 289.00 | 275.56 | 108,569 |
| 2025-09-22 | 282.00 | 287.55 | 282.00 | 286.00 | 272.70 | 102,263 |
| 2025-09-19 | 287.00 | 288.00 | 282.00 | 285.00 | 271.75 | 101,601 |
| 2025-09-18 | 286.00 | 289.00 | 285.00 | 287.00 | 273.65 | 85,511 |
| 2025-09-17 | 287.00 | 289.00 | 285.00 | 286.00 | 272.70 | 171,450 |
| 2025-09-16 | 284.00 | 289.00 | 283.99 | 284.00 | 270.79 | 184,499 |
| 2025-09-15 | 283.00 | 288.00 | 283.00 | 287.00 | 273.65 | 168,512 |
| 2025-09-12 | 281.00 | 287.00 | 281.00 | 286.00 | 272.70 | 197,949 |
| 2025-09-11 | 282.00 | 289.00 | 282.00 | 289.00 | 275.56 | 378,904 |
| 2025-09-10 | 281.00 | 286.00 | 281.00 | 284.00 | 270.79 | 347,183 |
| 2025-09-09 | 282.00 | 285.96 | 282.00 | 282.00 | 268.89 | 94,229 |
| 2025-09-08 | 278.00 | 287.71 | 278.00 | 287.00 | 273.65 | 128,201 |
| 2025-09-05 | 277.00 | 284.00 | 277.00 | 280.00 | 266.98 | 113,076 |
| 2025-09-04 | 278.00 | 283.00 | 276.00 | 276.00 | 263.16 | 293,615 |
| 2025-09-03 | 277.00 | 280.51 | 277.00 | 277.00 | 264.12 | 219,889 |
| 2025-09-02 | 284.00 | 284.00 | 278.00 | 278.00 | 265.07 | 84,350 |
| 2025-09-01 | 283.63 | 284.00 | 281.77 | 282.50 | 269.36 | 141,761 |
| 2025-08-29 | 281.00 | 284.00 | 280.00 | 280.00 | 266.98 | 124,063 |
| 2025-08-28 | 284.00 | 285.00 | 280.00 | 283.00 | 269.84 | 144,497 |
| 2025-08-27 | 277.00 | 282.00 | 277.00 | 280.00 | 266.98 | 166,055 |
| 2025-08-26 | 285.00 | 285.00 | 278.00 | 280.00 | 266.98 | 93,211 |
| 2025-08-22 | 282.00 | 285.56 | 281.09 | 284.00 | 270.79 | 58,242 |
| 2025-08-21 | 283.00 | 283.00 | 279.00 | 282.00 | 268.89 | 92,261 |
| 2025-08-20 | 283.00 | 283.00 | 279.72 | 281.00 | 267.93 | 57,683 |
| 2025-08-19 | 280.00 | 284.00 | 280.00 | 282.00 | 268.89 | 42,531 |
| 2025-08-18 | 278.00 | 282.00 | 276.00 | 282.00 | 268.89 | 102,642 |
| 2025-08-15 | 280.00 | 280.00 | 278.31 | 279.00 | 266.02 | 66,711 |
| 2025-08-14 | 277.00 | 280.00 | 275.00 | 277.00 | 264.12 | 103,107 |
| 2025-08-13 | 279.00 | 280.00 | 276.00 | 277.00 | 264.12 | 183,452 |
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.