Schroder Japan Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 369.00 | 372.48 | 365.55 | 368.00 | 368.00 | 272,860 |
| 2026-10-22 | 375.00 | 377.00 | 370.00 | 371.00 | 371.00 | 128,367 |
| 2026-10-21 | 380.00 | 380.00 | 374.00 | 378.00 | 378.00 | 237,579 |
| 2026-10-20 | 385.00 | 385.00 | 371.96 | 377.00 | 377.00 | 266,363 |
| 2026-10-19 | 377.00 | 383.00 | 377.00 | 380.00 | 380.00 | 292,817 |
| 2026-10-16 | 383.00 | 385.00 | 377.60 | 380.00 | 380.00 | 275,182 |
| 2026-10-15 | 383.00 | 383.00 | 373.00 | 381.00 | 381.00 | 450,047 |
| 2026-10-14 | 387.00 | 390.00 | 385.60 | 386.00 | 386.00 | 157,174 |
| 2026-10-13 | 388.00 | 390.00 | 382.77 | 388.00 | 388.00 | 209,720 |
| 2026-10-12 | 389.00 | 390.00 | 382.00 | 386.00 | 386.00 | 224,056 |
| 2026-10-09 | 389.00 | 390.00 | 386.00 | 388.00 | 388.00 | 301,359 |
| 2026-10-08 | 395.00 | 395.00 | 381.00 | 385.00 | 385.00 | 160,050 |
| 2026-10-07 | 393.00 | 395.00 | 387.00 | 390.00 | 390.00 | 217,325 |
| 2026-10-06 | 393.00 | 397.00 | 390.00 | 392.00 | 392.00 | 246,972 |
| 2026-10-05 | 389.00 | 396.65 | 389.00 | 390.00 | 390.00 | 102,391 |
| 2026-10-02 | 389.00 | 398.00 | 387.00 | 390.00 | 390.00 | 284,767 |
| 2026-10-01 | 394.00 | 394.00 | 387.00 | 390.00 | 390.00 | 154,428 |
| 2026-09-30 | 392.00 | 398.00 | 390.00 | 396.00 | 395.96 | 149,034 |
| 2026-09-29 | 389.00 | 394.00 | 388.77 | 391.00 | 390.96 | 190,729 |
| 2026-09-28 | 393.00 | 402.53 | 387.00 | 390.00 | 389.96 | 253,429 |
| 2026-09-25 | 389.00 | 395.00 | 389.00 | 391.00 | 386.98 | 109,312 |
| 2026-09-24 | 384.00 | 389.00 | 379.00 | 383.00 | 379.06 | 147,117 |
| 2026-09-23 | 390.00 | 395.00 | 381.00 | 385.00 | 381.04 | 139,103 |
Page 1 of 1 · 23 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.