Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 274.00 | 279.00 | 274.00 | 279.00 | 266.02 | 245,824 |
| 2025-08-11 | 273.00 | 275.70 | 271.00 | 274.00 | 261.26 | 130,164 |
| 2025-08-08 | 272.00 | 275.00 | 270.50 | 275.00 | 262.21 | 221,079 |
| 2025-08-07 | 270.00 | 271.00 | 268.00 | 270.50 | 257.92 | 1,054,656 |
| 2025-08-06 | 269.00 | 270.00 | 268.00 | 269.00 | 256.49 | 536,484 |
| 2025-08-05 | 268.00 | 269.00 | 267.00 | 267.00 | 254.58 | 1,168,569 |
| 2025-08-04 | 265.00 | 268.00 | 262.76 | 267.00 | 254.58 | 57,006 |
| 2025-08-01 | 258.00 | 264.00 | 258.00 | 264.00 | 251.72 | 522,571 |
| 2025-07-31 | 262.00 | 266.00 | 260.00 | 260.00 | 247.91 | 546,758 |
| 2025-07-30 | 260.00 | 264.00 | 260.00 | 261.00 | 248.86 | 505,682 |
| 2025-07-29 | 264.00 | 265.00 | 259.00 | 259.00 | 246.95 | 226,507 |
| 2025-07-28 | 262.00 | 265.00 | 260.00 | 260.00 | 247.91 | 143,148 |
| 2025-07-25 | 267.00 | 268.00 | 262.50 | 264.00 | 251.72 | 96,787 |
| 2025-07-24 | 266.00 | 267.64 | 263.00 | 265.00 | 252.68 | 66,101 |
| 2025-07-23 | 259.00 | 265.00 | 258.88 | 263.00 | 250.77 | 161,323 |
| 2025-07-22 | 255.00 | 256.00 | 252.00 | 256.00 | 244.09 | 323,919 |
| 2025-07-21 | 256.00 | 256.00 | 251.00 | 254.00 | 242.19 | 1,191,341 |
| 2025-07-18 | 253.00 | 255.00 | 251.33 | 253.00 | 241.23 | 568,206 |
| 2025-07-17 | 256.00 | 256.00 | 252.38 | 254.00 | 242.19 | 80,965 |
| 2025-07-16 | 255.00 | 260.00 | 252.00 | 252.00 | 240.28 | 382,814 |
| 2025-07-15 | 257.00 | 257.00 | 254.00 | 254.00 | 242.19 | 193,678 |
| 2025-07-14 | 256.00 | 259.00 | 253.61 | 254.00 | 242.19 | 174,532 |
| 2025-07-11 | 254.00 | 257.06 | 253.00 | 253.00 | 241.23 | 179,902 |
| 2025-07-10 | 256.00 | 256.00 | 253.00 | 253.00 | 241.23 | 31,205 |
| 2025-07-09 | 257.00 | 257.00 | 254.00 | 254.00 | 242.19 | 1,419,503 |
| 2025-07-08 | 259.00 | 259.00 | 253.00 | 254.00 | 242.19 | 150,958 |
| 2025-07-07 | 255.00 | 256.95 | 253.00 | 253.00 | 241.23 | 113,271 |
| 2025-07-04 | 258.00 | 258.00 | 255.00 | 255.00 | 243.14 | 61,098 |
| 2025-07-03 | 257.00 | 260.00 | 257.00 | 258.00 | 246.00 | 56,739 |
| 2025-07-02 | 257.00 | 262.00 | 256.00 | 260.00 | 245.17 | 135,178 |
| 2025-07-01 | 258.00 | 260.00 | 256.00 | 259.00 | 244.23 | 50,424 |
| 2025-06-30 | 258.00 | 260.00 | 256.00 | 258.00 | 243.29 | 232,366 |
| 2025-06-27 | 255.00 | 259.00 | 253.00 | 257.00 | 242.34 | 61,142 |
| 2025-06-26 | 250.00 | 254.85 | 250.00 | 253.00 | 238.57 | 283,933 |
| 2025-06-25 | 255.00 | 255.00 | 251.00 | 252.00 | 237.63 | 56,116 |
| 2025-06-24 | 251.00 | 254.75 | 250.00 | 251.00 | 236.69 | 219,766 |
| 2025-06-23 | 249.00 | 254.00 | 249.00 | 249.00 | 234.80 | 208,412 |
| 2025-06-20 | 250.00 | 254.00 | 249.00 | 251.00 | 236.69 | 127,642 |
| 2025-06-19 | 250.00 | 253.00 | 249.00 | 250.00 | 235.74 | 481,516 |
| 2025-06-18 | 254.00 | 254.00 | 251.00 | 252.00 | 237.63 | 97,299 |
| 2025-06-17 | 249.00 | 254.00 | 248.00 | 250.00 | 235.74 | 196,507 |
| 2025-06-16 | 255.00 | 255.00 | 250.00 | 250.00 | 235.74 | 316,392 |
| 2025-06-13 | 250.00 | 252.00 | 248.67 | 249.00 | 234.80 | 87,979 |
| 2025-06-12 | 252.00 | 252.11 | 249.00 | 251.00 | 236.69 | 119,803 |
| 2025-06-11 | 256.00 | 256.00 | 251.00 | 254.00 | 239.51 | 71,921 |
| 2025-06-10 | 254.00 | 254.00 | 248.00 | 252.00 | 237.63 | 76,744 |
| 2025-06-09 | 255.00 | 256.00 | 248.25 | 250.00 | 235.74 | 114,285 |
| 2025-06-06 | 247.00 | 254.00 | 247.00 | 252.00 | 237.63 | 72,937 |
| 2025-06-05 | 248.00 | 253.28 | 248.00 | 251.00 | 236.69 | 124,239 |
| 2025-06-04 | 255.00 | 255.00 | 249.80 | 250.00 | 235.74 | 114,898 |
| 2025-06-03 | 254.00 | 256.00 | 251.00 | 251.00 | 236.69 | 35,860 |
| 2025-06-02 | 253.00 | 256.00 | 251.00 | 251.00 | 236.69 | 123,149 |
| 2025-05-30 | 253.00 | 256.00 | 251.00 | 256.00 | 241.40 | 115,872 |
| 2025-05-29 | 253.00 | 253.40 | 249.00 | 251.00 | 236.69 | 80,690 |
| 2025-05-28 | 258.00 | 258.00 | 250.00 | 251.00 | 236.69 | 146,011 |
| 2025-05-27 | 256.00 | 256.00 | 249.00 | 252.00 | 237.63 | 170,219 |
| 2025-05-23 | 256.00 | 256.00 | 248.00 | 250.00 | 235.74 | 71,150 |
| 2025-05-22 | 253.00 | 253.52 | 248.36 | 250.00 | 235.74 | 132,621 |
| 2025-05-21 | 252.00 | 254.00 | 249.00 | 249.00 | 234.80 | 116,821 |
| 2025-05-20 | 256.00 | 256.00 | 251.00 | 252.00 | 237.63 | 94,512 |
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.