Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 245.00 | 249.25 | 244.00 | 249.00 | 229.54 | 179,564 |
| 2024-11-21 | 246.00 | 249.00 | 241.00 | 249.00 | 229.54 | 97,404 |
| 2024-11-20 | 246.00 | 247.85 | 243.21 | 245.00 | 225.85 | 68,720 |
| 2024-11-19 | 244.00 | 248.00 | 244.00 | 247.50 | 228.16 | 594,747 |
| 2024-11-18 | 245.00 | 247.80 | 245.00 | 245.00 | 225.85 | 126,799 |
| 2024-11-15 | 245.00 | 247.00 | 244.47 | 247.00 | 227.70 | 115,021 |
| 2024-11-14 | 243.00 | 248.00 | 243.00 | 247.00 | 227.70 | 86,966 |
| 2024-11-13 | 243.00 | 247.55 | 243.00 | 245.00 | 225.85 | 130,861 |
| 2024-11-12 | 248.00 | 248.00 | 244.80 | 246.00 | 226.77 | 106,738 |
| 2024-11-11 | 247.00 | 248.00 | 244.00 | 247.50 | 228.16 | 213,276 |
| 2024-11-08 | 242.00 | 247.00 | 241.00 | 243.00 | 224.01 | 350,006 |
| 2024-11-07 | 245.00 | 249.00 | 240.55 | 244.00 | 224.93 | 131,002 |
| 2024-11-06 | 248.00 | 253.00 | 248.00 | 250.00 | 220.50 | 350,918 |
| 2024-11-05 | 248.00 | 248.00 | 245.25 | 247.50 | 218.29 | 176,282 |
| 2024-11-04 | 243.00 | 248.00 | 243.00 | 247.00 | 217.85 | 127,698 |
| 2024-11-01 | 243.00 | 246.00 | 243.00 | 244.00 | 215.20 | 71,070 |
| 2024-10-31 | 244.00 | 248.00 | 244.00 | 245.00 | 216.09 | 181,879 |
| 2024-10-30 | 245.00 | 248.00 | 241.00 | 246.00 | 216.97 | 194,892 |
| 2024-10-29 | 242.00 | 244.00 | 241.00 | 244.00 | 215.20 | 332,454 |
| 2024-10-28 | 240.00 | 243.28 | 240.00 | 240.00 | 211.68 | 176,359 |
| 2024-10-25 | 238.00 | 243.00 | 238.00 | 242.50 | 213.88 | 83,407 |
| 2024-10-24 | 244.00 | 244.00 | 240.64 | 242.00 | 213.44 | 165,462 |
| 2024-10-23 | 244.00 | 244.00 | 239.00 | 240.00 | 211.68 | 182,101 |
| 2024-10-22 | 246.00 | 248.22 | 240.00 | 243.00 | 214.32 | 486,113 |
| 2024-10-21 | 253.00 | 253.00 | 246.00 | 246.00 | 216.97 | 265,748 |
| 2024-10-18 | 249.00 | 250.00 | 248.00 | 249.00 | 219.61 | 402,422 |
| 2024-10-17 | 250.00 | 252.80 | 248.00 | 248.00 | 218.73 | 100,205 |
| 2024-10-16 | 252.00 | 252.00 | 248.00 | 248.00 | 218.73 | 226,603 |
| 2024-10-15 | 251.00 | 253.43 | 251.00 | 251.00 | 221.38 | 104,231 |
| 2024-10-14 | 255.00 | 256.00 | 253.00 | 253.00 | 223.14 | 227,867 |
| 2024-10-11 | 253.00 | 256.48 | 251.00 | 251.00 | 221.38 | 141,185 |
| 2024-10-10 | 257.00 | 257.00 | 253.00 | 253.00 | 223.14 | 198,014 |
| 2024-10-09 | 259.00 | 259.00 | 255.00 | 255.00 | 224.91 | 247,038 |
| 2024-10-08 | 258.00 | 258.00 | 255.00 | 257.00 | 226.67 | 207,183 |
| 2024-10-07 | 260.00 | 260.00 | 253.00 | 258.00 | 227.55 | 297,157 |
| 2024-10-04 | 257.00 | 259.00 | 253.93 | 258.00 | 227.55 | 89,212 |
| 2024-10-03 | 250.00 | 255.00 | 249.00 | 253.00 | 223.14 | 228,816 |
| 2024-10-02 | 252.00 | 255.00 | 250.78 | 252.00 | 222.26 | 243,052 |
| 2024-10-01 | 253.00 | 254.76 | 251.00 | 254.00 | 224.02 | 315,506 |
| 2024-09-30 | 251.00 | 253.00 | 248.00 | 251.00 | 221.38 | 380,736 |
| 2024-09-27 | 249.00 | 253.89 | 247.01 | 253.00 | 223.14 | 461,351 |
| 2024-09-26 | 247.00 | 252.00 | 246.22 | 249.00 | 219.61 | 210,144 |
| 2024-09-25 | 245.00 | 247.00 | 243.00 | 245.00 | 216.09 | 187,552 |
| 2024-09-24 | 253.00 | 253.00 | 244.00 | 245.00 | 216.09 | 759,015 |
| 2024-09-23 | 249.00 | 253.00 | 249.00 | 250.00 | 220.50 | 125,916 |
| 2024-09-20 | 248.00 | 252.00 | 248.00 | 248.00 | 218.73 | 219,185 |
| 2024-09-19 | 253.00 | 253.00 | 247.22 | 250.00 | 220.50 | 225,707 |
| 2024-09-18 | 250.00 | 250.00 | 246.00 | 247.00 | 217.85 | 171,873 |
| 2024-09-17 | 245.00 | 249.00 | 245.00 | 248.00 | 218.73 | 405,525 |
| 2024-09-16 | 247.00 | 250.00 | 246.36 | 248.00 | 218.73 | 146,920 |
| 2024-09-13 | 253.00 | 253.00 | 248.00 | 250.00 | 220.50 | 271,077 |
| 2024-09-12 | 251.00 | 253.00 | 249.00 | 253.00 | 223.14 | 168,008 |
| 2024-09-11 | 245.00 | 247.00 | 244.72 | 247.00 | 217.85 | 81,349 |
| 2024-09-10 | 247.00 | 249.00 | 245.00 | 246.00 | 216.97 | 189,923 |
| 2024-09-09 | 245.00 | 248.00 | 245.00 | 247.00 | 217.85 | 189,302 |
| 2024-09-06 | 247.00 | 251.00 | 243.00 | 243.00 | 214.32 | 253,135 |
| 2024-09-05 | 252.00 | 253.00 | 249.04 | 252.00 | 222.26 | 53,532 |
| 2024-09-04 | 253.00 | 253.00 | 247.63 | 250.00 | 220.50 | 111,464 |
| 2024-09-03 | 258.00 | 258.00 | 255.00 | 255.00 | 224.91 | 128,805 |
| 2024-09-02 | 258.00 | 259.00 | 256.00 | 256.00 | 225.79 | 161,822 |
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.