Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 254.00 | 255.00 | 251.00 | 251.00 | 236.69 | 145,455 |
| 2025-05-16 | 254.00 | 255.00 | 251.00 | 251.00 | 236.69 | 259,505 |
| 2025-05-15 | 252.00 | 254.00 | 250.00 | 250.00 | 235.74 | 160,716 |
| 2025-05-14 | 252.00 | 254.00 | 250.00 | 250.00 | 235.74 | 35,470 |
| 2025-05-13 | 250.00 | 253.00 | 249.00 | 252.00 | 237.63 | 117,484 |
| 2025-05-12 | 252.00 | 254.00 | 247.00 | 254.00 | 239.51 | 118,147 |
| 2025-05-09 | 252.00 | 252.00 | 248.00 | 248.00 | 233.86 | 59,635 |
| 2025-05-08 | 250.00 | 251.00 | 247.00 | 247.00 | 232.91 | 54,518 |
| 2025-05-07 | 251.00 | 251.00 | 246.00 | 247.00 | 232.91 | 47,221 |
| 2025-05-06 | 250.00 | 251.00 | 246.00 | 249.00 | 234.80 | 62,792 |
| 2025-05-02 | 248.00 | 248.00 | 242.00 | 245.00 | 231.03 | 214,727 |
| 2025-05-01 | 244.00 | 247.40 | 242.80 | 244.00 | 230.08 | 116,502 |
| 2025-04-30 | 243.00 | 247.11 | 242.00 | 242.00 | 228.20 | 73,757 |
| 2025-04-29 | 246.00 | 246.00 | 243.44 | 244.00 | 230.08 | 112,012 |
| 2025-04-28 | 244.00 | 246.00 | 241.30 | 243.00 | 229.14 | 138,162 |
| 2025-04-25 | 244.00 | 245.00 | 240.13 | 241.00 | 227.26 | 263,573 |
| 2025-04-24 | 241.00 | 243.00 | 238.00 | 240.00 | 226.31 | 114,169 |
| 2025-04-23 | 239.00 | 242.00 | 238.44 | 240.00 | 226.31 | 190,255 |
| 2025-04-22 | 236.00 | 239.00 | 234.55 | 237.00 | 223.48 | 174,283 |
| 2025-04-17 | 236.00 | 237.00 | 233.24 | 234.00 | 220.65 | 114,755 |
| 2025-04-16 | 235.00 | 236.00 | 232.03 | 233.00 | 219.71 | 150,957 |
| 2025-04-15 | 236.00 | 237.00 | 233.84 | 234.50 | 221.13 | 184,493 |
| 2025-04-14 | 235.00 | 237.00 | 231.92 | 237.00 | 223.48 | 121,414 |
| 2025-04-11 | 231.00 | 233.00 | 226.06 | 228.00 | 215.00 | 183,213 |
| 2025-04-10 | 235.00 | 235.00 | 226.00 | 227.00 | 214.05 | 191,937 |
| 2025-04-09 | 219.00 | 220.40 | 214.80 | 218.00 | 205.57 | 144,603 |
| 2025-04-08 | 214.00 | 226.00 | 211.00 | 224.00 | 211.23 | 409,025 |
| 2025-04-07 | 206.00 | 212.00 | 198.00 | 209.00 | 197.08 | 569,353 |
| 2025-04-04 | 223.00 | 228.00 | 210.00 | 213.00 | 200.85 | 389,621 |
| 2025-04-03 | 232.00 | 232.00 | 225.18 | 227.00 | 214.05 | 297,162 |
| 2025-04-02 | 237.00 | 240.00 | 236.00 | 238.00 | 224.43 | 128,084 |
| 2025-04-01 | 239.00 | 239.25 | 235.00 | 239.00 | 225.37 | 243,251 |
| 2025-03-31 | 234.00 | 239.00 | 234.00 | 237.00 | 223.48 | 508,593 |
| 2025-03-28 | 246.00 | 249.00 | 240.63 | 241.00 | 227.26 | 568,413 |
| 2025-03-27 | 251.00 | 251.00 | 246.00 | 246.00 | 231.97 | 394,342 |
| 2025-03-26 | 248.00 | 254.07 | 248.00 | 252.00 | 234.90 | 300,454 |
| 2025-03-25 | 249.00 | 255.00 | 249.00 | 252.50 | 235.37 | 144,661 |
| 2025-03-24 | 256.00 | 256.00 | 250.92 | 254.00 | 236.77 | 398,227 |
| 2025-03-21 | 255.00 | 256.00 | 251.40 | 253.00 | 235.84 | 320,881 |
| 2025-03-20 | 253.00 | 255.00 | 252.00 | 253.00 | 235.84 | 279,840 |
| 2025-03-19 | 253.00 | 254.85 | 252.00 | 253.00 | 235.84 | 141,305 |
| 2025-03-18 | 253.00 | 254.00 | 250.00 | 250.00 | 233.04 | 169,643 |
| 2025-03-17 | 247.00 | 253.00 | 247.00 | 250.00 | 233.04 | 94,833 |
| 2025-03-14 | 252.00 | 252.00 | 248.53 | 250.00 | 233.04 | 75,947 |
| 2025-03-13 | 249.00 | 251.00 | 247.00 | 248.00 | 231.17 | 79,622 |
| 2025-03-12 | 247.00 | 249.50 | 246.81 | 248.00 | 231.17 | 52,585 |
| 2025-03-11 | 252.00 | 252.00 | 245.00 | 246.00 | 229.31 | 70,925 |
| 2025-03-10 | 253.00 | 254.00 | 249.00 | 249.00 | 232.11 | 103,778 |
| 2025-03-07 | 249.00 | 253.00 | 249.00 | 252.00 | 234.90 | 170,292 |
| 2025-03-06 | 253.00 | 254.00 | 250.36 | 252.00 | 234.90 | 131,799 |
| 2025-03-05 | 254.00 | 254.00 | 250.00 | 251.50 | 234.44 | 255,127 |
| 2025-03-04 | 252.00 | 256.25 | 249.00 | 249.00 | 232.11 | 231,669 |
| 2025-03-03 | 256.00 | 258.00 | 252.44 | 256.00 | 238.63 | 40,945 |
| 2025-02-28 | 253.00 | 254.00 | 249.00 | 254.00 | 236.77 | 227,489 |
| 2025-02-27 | 252.00 | 258.28 | 252.00 | 255.00 | 237.70 | 77,317 |
| 2025-02-26 | 259.00 | 264.04 | 252.00 | 256.50 | 239.10 | 291,406 |
| 2025-02-25 | 254.00 | 259.00 | 254.00 | 254.50 | 237.23 | 26,422 |
| 2025-02-24 | 263.00 | 263.00 | 254.00 | 257.00 | 239.56 | 55,975 |
| 2025-02-21 | 258.00 | 264.00 | 257.00 | 257.00 | 239.56 | 73,590 |
| 2025-02-20 | 261.00 | 261.73 | 258.00 | 261.00 | 243.29 | 118,617 |
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.