Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 260.00 | 262.81 | 259.00 | 261.00 | 243.29 | 53,223 |
| 2025-02-18 | 264.00 | 264.00 | 259.05 | 259.50 | 241.89 | 105,849 |
| 2025-02-17 | 262.00 | 262.00 | 259.00 | 260.00 | 242.36 | 70,722 |
| 2025-02-14 | 263.00 | 263.00 | 257.00 | 259.50 | 241.89 | 80,884 |
| 2025-02-13 | 260.00 | 262.24 | 256.00 | 259.00 | 241.43 | 49,016 |
| 2025-02-12 | 260.00 | 262.00 | 256.90 | 259.00 | 241.43 | 223,801 |
| 2025-02-11 | 260.00 | 263.00 | 258.90 | 259.00 | 241.43 | 85,476 |
| 2025-02-10 | 261.00 | 263.00 | 260.00 | 260.00 | 242.36 | 41,313 |
| 2025-02-07 | 258.00 | 262.00 | 258.00 | 259.00 | 241.43 | 154,501 |
| 2025-02-06 | 254.00 | 262.00 | 254.00 | 261.00 | 243.29 | 468,992 |
| 2025-02-05 | 255.00 | 257.00 | 253.00 | 257.00 | 239.56 | 71,107 |
| 2025-02-04 | 252.00 | 256.00 | 252.00 | 253.00 | 235.84 | 60,047 |
| 2025-02-03 | 253.00 | 260.00 | 250.00 | 254.00 | 236.77 | 223,271 |
| 2025-01-31 | 260.00 | 262.00 | 256.72 | 260.00 | 242.36 | 181,559 |
| 2025-01-30 | 256.00 | 260.00 | 253.00 | 257.50 | 240.03 | 58,447 |
| 2025-01-29 | 255.00 | 257.00 | 253.00 | 253.00 | 235.84 | 57,935 |
| 2025-01-28 | 254.00 | 256.00 | 251.75 | 254.00 | 236.77 | 46,536 |
| 2025-01-27 | 253.00 | 260.00 | 251.00 | 252.00 | 234.90 | 133,620 |
| 2025-01-24 | 259.00 | 260.00 | 253.00 | 253.00 | 235.84 | 78,860 |
| 2025-01-23 | 257.00 | 258.20 | 254.00 | 254.00 | 236.77 | 120,490 |
| 2025-01-22 | 259.00 | 259.00 | 254.40 | 255.00 | 237.70 | 169,094 |
| 2025-01-21 | 256.00 | 259.00 | 253.00 | 253.00 | 235.84 | 278,102 |
| 2025-01-20 | 255.00 | 259.00 | 255.00 | 255.00 | 237.70 | 104,964 |
| 2025-01-17 | 255.00 | 256.26 | 254.28 | 255.00 | 237.70 | 60,117 |
| 2025-01-16 | 255.00 | 256.58 | 252.00 | 256.00 | 238.63 | 150,814 |
| 2025-01-15 | 250.00 | 256.00 | 250.00 | 255.00 | 237.70 | 574,454 |
| 2025-01-14 | 254.00 | 256.00 | 249.00 | 249.00 | 232.11 | 424,535 |
| 2025-01-13 | 250.00 | 253.40 | 250.00 | 250.00 | 233.04 | 160,532 |
| 2025-01-10 | 253.00 | 255.40 | 250.00 | 250.00 | 233.04 | 106,790 |
| 2025-01-09 | 253.00 | 257.28 | 253.00 | 254.00 | 236.77 | 76,132 |
| 2025-01-08 | 254.00 | 257.38 | 254.00 | 255.00 | 237.70 | 135,861 |
| 2025-01-07 | 261.00 | 261.00 | 256.00 | 256.00 | 238.63 | 98,406 |
| 2025-01-06 | 257.00 | 260.52 | 254.84 | 259.00 | 241.43 | 153,310 |
| 2025-01-03 | 261.00 | 261.00 | 255.00 | 255.00 | 237.70 | 252,900 |
| 2025-01-02 | 255.00 | 261.00 | 253.28 | 261.00 | 243.29 | 121,559 |
| 2024-12-31 | 257.00 | 257.50 | 254.50 | 255.00 | 235.07 | 23,208 |
| 2024-12-30 | 256.00 | 257.00 | 254.16 | 256.00 | 235.99 | 74,435 |
| 2024-12-27 | 254.00 | 258.00 | 254.00 | 255.00 | 235.07 | 115,488 |
| 2024-12-24 | 251.00 | 252.70 | 249.63 | 251.00 | 231.38 | 43,802 |
| 2024-12-23 | 251.00 | 252.95 | 248.79 | 249.00 | 229.54 | 23,365 |
| 2024-12-20 | 251.00 | 253.00 | 246.00 | 252.00 | 232.31 | 89,040 |
| 2024-12-19 | 249.00 | 251.00 | 248.00 | 248.00 | 228.62 | 72,915 |
| 2024-12-18 | 254.00 | 255.00 | 250.00 | 252.00 | 232.31 | 98,097 |
| 2024-12-17 | 251.00 | 254.00 | 250.00 | 251.00 | 231.38 | 206,436 |
| 2024-12-16 | 254.00 | 256.00 | 253.00 | 253.00 | 233.23 | 131,550 |
| 2024-12-13 | 252.00 | 255.40 | 252.00 | 253.00 | 233.23 | 445,623 |
| 2024-12-12 | 255.00 | 257.00 | 254.00 | 254.00 | 234.15 | 381,878 |
| 2024-12-11 | 251.00 | 256.42 | 251.00 | 254.00 | 234.15 | 129,080 |
| 2024-12-10 | 258.00 | 258.00 | 250.00 | 254.00 | 234.15 | 155,799 |
| 2024-12-09 | 263.00 | 263.00 | 254.88 | 257.00 | 236.91 | 113,489 |
| 2024-12-06 | 263.00 | 263.00 | 256.00 | 256.00 | 235.99 | 162,708 |
| 2024-12-05 | 259.00 | 261.24 | 258.00 | 259.00 | 238.76 | 155,053 |
| 2024-12-04 | 263.00 | 263.38 | 259.00 | 261.00 | 240.60 | 208,866 |
| 2024-12-03 | 258.00 | 263.22 | 257.00 | 261.00 | 240.60 | 100,518 |
| 2024-12-02 | 255.00 | 260.00 | 253.61 | 259.00 | 238.76 | 280,497 |
| 2024-11-29 | 247.00 | 254.21 | 247.00 | 253.00 | 233.23 | 103,570 |
| 2024-11-28 | 250.00 | 253.00 | 246.00 | 253.00 | 233.23 | 111,513 |
| 2024-11-27 | 252.00 | 252.00 | 246.00 | 249.00 | 229.54 | 36,050 |
| 2024-11-26 | 253.00 | 253.00 | 247.00 | 250.50 | 230.92 | 108,324 |
| 2024-11-25 | 245.00 | 252.60 | 245.00 | 250.00 | 230.46 | 242,493 |
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.