Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 220.00 | 222.21 | 217.00 | 219.00 | 180.53 | 381,308 |
| 2021-10-26 | 218.00 | 221.37 | 217.00 | 220.00 | 181.35 | 30,313 |
| 2021-10-25 | 216.00 | 220.00 | 216.00 | 219.00 | 180.53 | 71,968 |
| 2021-10-22 | 217.00 | 220.00 | 217.00 | 220.00 | 181.35 | 113,347 |
| 2021-10-21 | 219.00 | 221.00 | 216.00 | 220.00 | 181.35 | 38,992 |
| 2021-10-20 | 225.00 | 225.00 | 220.00 | 222.00 | 183.00 | 23,506 |
| 2021-10-19 | 220.00 | 225.00 | 220.00 | 225.00 | 185.47 | 36,349 |
| 2021-10-18 | 221.00 | 222.24 | 220.00 | 221.50 | 182.59 | 92,381 |
| 2021-10-15 | 223.00 | 224.00 | 221.00 | 221.00 | 182.18 | 9,147 |
| 2021-10-14 | 221.00 | 222.00 | 220.11 | 220.50 | 181.77 | 12,249 |
← NewerPage 22 of 22 · 1,270 trading days
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.