Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 306.00 | 309.00 | 305.00 | 307.00 | 295.64 | 274,095 |
| 2025-11-10 | 306.00 | 309.00 | 303.00 | 306.00 | 294.68 | 293,289 |
| 2025-11-07 | 306.00 | 307.00 | 303.00 | 306.00 | 294.68 | 181,398 |
| 2025-11-06 | 305.00 | 307.00 | 302.00 | 306.00 | 294.68 | 120,326 |
| 2025-11-05 | 304.00 | 307.00 | 302.00 | 307.00 | 295.64 | 150,730 |
| 2025-11-04 | 302.00 | 307.00 | 301.00 | 307.00 | 295.64 | 239,976 |
| 2025-11-03 | 300.00 | 306.00 | 300.00 | 306.00 | 294.68 | 279,867 |
| 2025-10-31 | 302.00 | 303.72 | 299.00 | 302.00 | 290.82 | 95,581 |
| 2025-10-30 | 291.00 | 300.00 | 291.00 | 300.00 | 288.90 | 80,232 |
| 2025-10-29 | 294.00 | 296.00 | 292.00 | 296.00 | 285.05 | 230,867 |
| 2025-10-28 | 292.00 | 296.00 | 291.00 | 294.00 | 283.12 | 186,665 |
| 2025-10-27 | 295.00 | 296.00 | 290.00 | 296.00 | 285.05 | 188,377 |
| 2025-10-24 | 289.00 | 290.00 | 286.00 | 289.00 | 278.30 | 149,315 |
← NewerPage 5 of 5 · 253 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.