Schroder Japan Growth Fund (SJG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:00AM BST. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 256.00 | 256.00 | 253.75 | 254.00 | 254.00 | 32,237 |
| 23 Apr 2024 | 255.00 | 255.00 | 252.78 | 253.00 | 253.00 | 127,669 |
| 22 Apr 2024 | 254.00 | 254.00 | 251.00 | 254.00 | 254.00 | 54,013 |
| 19 Apr 2024 | 251.00 | 253.25 | 248.00 | 251.00 | 251.00 | 314,451 |
| 18 Apr 2024 | 262.00 | 262.00 | 253.59 | 256.00 | 256.00 | 130,819 |
| 17 Apr 2024 | 260.00 | 260.00 | 252.90 | 254.00 | 254.00 | 153,491 |
| 16 Apr 2024 | 255.00 | 261.00 | 254.00 | 257.00 | 257.00 | 124,185 |
| 15 Apr 2024 | 263.00 | 263.00 | 259.00 | 263.00 | 263.00 | 91,434 |
| 12 Apr 2024 | 258.00 | 260.00 | 256.00 | 260.00 | 260.00 | 74,554 |
| 11 Apr 2024 | 257.00 | 258.00 | 254.88 | 256.00 | 256.00 | 150,703 |
| 10 Apr 2024 | 256.55 | 257.00 | 254.00 | 255.00 | 255.00 | 2,499,447 |
| 09 Apr 2024 | 254.00 | 257.00 | 254.00 | 257.00 | 257.00 | 84,866 |
| 08 Apr 2024 | 255.00 | 257.00 | 253.00 | 254.00 | 254.00 | 122,215 |
| 05 Apr 2024 | 258.00 | 258.00 | 252.00 | 252.00 | 252.00 | 171,852 |
| 04 Apr 2024 | 251.00 | 257.00 | 254.00 | 257.00 | 257.00 | 89,230 |
| 03 Apr 2024 | 253.00 | 255.00 | 249.00 | 254.00 | 254.00 | 103,785 |
| 02 Apr 2024 | 260.00 | 261.00 | 250.00 | 252.00 | 252.00 | 95,139 |
| 28 Mar 2024 | 257.00 | 260.20 | 256.00 | 257.00 | 257.00 | 135,604 |
| 27 Mar 2024 | 259.00 | 260.93 | 257.96 | 258.00 | 258.00 | 139,706 |
| 26 Mar 2024 | 258.00 | 261.00 | 255.90 | 258.00 | 258.00 | 342,027 |
| 25 Mar 2024 | 259.00 | 259.00 | 256.00 | 256.00 | 256.00 | 184,904 |
| 22 Mar 2024 | 262.00 | 262.00 | 257.78 | 258.00 | 258.00 | 139,771 |
| 21 Mar 2024 | 255.00 | 259.00 | 250.75 | 257.00 | 257.00 | 229,689 |
| 20 Mar 2024 | 253.00 | 254.67 | 252.00 | 252.00 | 252.00 | 57,878 |
| 19 Mar 2024 | 253.00 | 253.44 | 251.00 | 252.00 | 252.00 | 90,807 |
| 18 Mar 2024 | 248.00 | 252.00 | 248.00 | 252.00 | 252.00 | 203,179 |
| 15 Mar 2024 | 248.00 | 248.32 | 245.96 | 248.00 | 248.00 | 65,161 |
| 14 Mar 2024 | 248.00 | 249.00 | 246.00 | 246.00 | 246.00 | 184,834 |
| 13 Mar 2024 | 253.00 | 253.00 | 246.00 | 246.00 | 246.00 | 206,022 |
| 12 Mar 2024 | 251.00 | 254.39 | 251.00 | 251.50 | 251.50 | 224,859 |
| 11 Mar 2024 | 249.00 | 254.00 | 249.00 | 252.00 | 252.00 | 178,727 |
| 08 Mar 2024 | 259.00 | 259.00 | 256.00 | 256.00 | 256.00 | 214,845 |
| 07 Mar 2024 | 256.00 | 257.00 | 254.65 | 256.00 | 256.00 | 86,992 |
| 06 Mar 2024 | 255.00 | 257.00 | 253.32 | 256.00 | 256.00 | 170,355 |
| 05 Mar 2024 | 254.00 | 255.00 | 251.41 | 253.00 | 253.00 | 262,223 |
| 04 Mar 2024 | 255.00 | 255.00 | 252.00 | 254.00 | 254.00 | 301,966 |
| 01 Mar 2024 | 253.00 | 255.00 | 250.40 | 255.00 | 255.00 | 40,565 |
| 29 Feb 2024 | 245.00 | 252.60 | 245.00 | 249.00 | 249.00 | 74,126 |
| 28 Feb 2024 | 253.00 | 253.00 | 247.00 | 249.00 | 249.00 | 283,814 |
| 27 Feb 2024 | 252.00 | 252.90 | 249.00 | 252.00 | 252.00 | 84,313 |
| 26 Feb 2024 | 250.00 | 252.16 | 248.00 | 251.00 | 251.00 | 89,473 |
| 23 Feb 2024 | 252.00 | 252.00 | 249.14 | 252.00 | 252.00 | 116,687 |
| 22 Feb 2024 | 249.00 | 251.00 | 248.00 | 248.00 | 248.00 | 82,197 |
| 21 Feb 2024 | 246.00 | 248.72 | 245.00 | 246.00 | 246.00 | 83,835 |
| 20 Feb 2024 | 250.00 | 250.00 | 245.00 | 246.50 | 246.50 | 52,614 |
| 19 Feb 2024 | 246.00 | 250.00 | 244.79 | 248.00 | 248.00 | 56,247 |
| 16 Feb 2024 | 244.00 | 249.64 | 244.00 | 245.00 | 245.00 | 78,166 |
| 15 Feb 2024 | 248.00 | 248.00 | 245.00 | 245.00 | 245.00 | 129,552 |
| 14 Feb 2024 | 244.00 | 247.00 | 244.00 | 244.00 | 244.00 | 95,340 |
| 13 Feb 2024 | 249.00 | 250.00 | 245.00 | 247.00 | 247.00 | 208,445 |
| 12 Feb 2024 | 248.00 | 248.00 | 242.00 | 244.00 | 244.00 | 65,256 |
| 09 Feb 2024 | 248.00 | 248.00 | 243.00 | 244.00 | 244.00 | 119,078 |
| 08 Feb 2024 | 247.00 | 247.00 | 242.00 | 243.00 | 243.00 | 260,345 |
| 07 Feb 2024 | 245.00 | 245.00 | 243.00 | 245.00 | 245.00 | 52,720 |
| 06 Feb 2024 | 244.00 | 244.16 | 241.00 | 241.00 | 241.00 | 77,974 |
| 05 Feb 2024 | 243.00 | 246.00 | 240.00 | 241.00 | 241.00 | 144,871 |
| 02 Feb 2024 | 243.00 | 246.00 | 239.00 | 245.00 | 245.00 | 44,232 |
| 01 Feb 2024 | 241.00 | 244.00 | 241.00 | 243.00 | 243.00 | 168,955 |
| 31 Jan 2024 | 242.00 | 242.00 | 239.32 | 242.00 | 242.00 | 77,173 |
| 30 Jan 2024 | 240.00 | 241.00 | 239.00 | 241.00 | 241.00 | 80,671 |
| 29 Jan 2024 | 240.00 | 242.00 | 237.00 | 237.00 | 237.00 | 302,571 |
| 26 Jan 2024 | 240.00 | 240.00 | 238.09 | 240.00 | 240.00 | 67,202 |
| 25 Jan 2024 | 240.00 | 241.00 | 239.68 | 240.00 | 240.00 | 55,429 |
| 24 Jan 2024 | 240.00 | 241.00 | 238.10 | 241.00 | 241.00 | 62,081 |
| 23 Jan 2024 | 236.00 | 241.00 | 236.00 | 241.00 | 241.00 | 167,694 |
| 22 Jan 2024 | 238.00 | 241.00 | 237.96 | 241.00 | 241.00 | 278,404 |
| 19 Jan 2024 | 234.00 | 238.00 | 234.00 | 235.00 | 235.00 | 68,498 |
| 18 Jan 2024 | 233.00 | 237.00 | 233.00 | 235.00 | 235.00 | 142,382 |
| 17 Jan 2024 | 235.00 | 238.50 | 235.00 | 236.00 | 236.00 | 65,056 |
| 16 Jan 2024 | 241.00 | 241.00 | 237.00 | 239.00 | 239.00 | 1,914,457 |
| 15 Jan 2024 | 242.49 | 243.00 | 239.01 | 241.00 | 241.00 | 141,859 |
| 12 Jan 2024 | 239.00 | 239.25 | 237.32 | 238.00 | 238.00 | 1,229,370 |
| 11 Jan 2024 | 236.00 | 239.00 | 235.01 | 239.00 | 239.00 | 78,317 |
| 10 Jan 2024 | 236.00 | 236.00 | 232.76 | 235.00 | 235.00 | 330,397 |
| 09 Jan 2024 | 232.00 | 234.00 | 232.00 | 234.00 | 234.00 | 867,758 |
| 08 Jan 2024 | 231.00 | 232.00 | 227.65 | 231.00 | 231.00 | 100,856 |
| 05 Jan 2024 | 231.00 | 231.00 | 227.00 | 227.00 | 227.00 | 127,115 |
| 04 Jan 2024 | 230.00 | 231.00 | 227.75 | 231.00 | 231.00 | 42,399 |
| 03 Jan 2024 | 230.00 | 233.00 | 229.00 | 231.00 | 231.00 | 102,151 |
| 02 Jan 2024 | 231.00 | 233.00 | 229.88 | 231.00 | 231.00 | 68,721 |
| 29 Dec 2023 | 231.00 | 232.34 | 230.78 | 232.00 | 232.00 | 83,165 |
| 28 Dec 2023 | 229.00 | 232.00 | 227.05 | 231.00 | 231.00 | 79,225 |
| 27 Dec 2023 | 229.00 | 231.00 | 227.05 | 229.00 | 229.00 | 54,327 |
| 22 Dec 2023 | 226.00 | 229.56 | 226.00 | 228.00 | 228.00 | 130,488 |
| 21 Dec 2023 | 227.00 | 230.60 | 227.00 | 227.00 | 227.00 | 104,796 |
| 20 Dec 2023 | 230.00 | 230.84 | 227.00 | 227.00 | 227.00 | 80,493 |
| 19 Dec 2023 | 229.00 | 231.00 | 225.00 | 225.00 | 225.00 | 98,943 |
| 18 Dec 2023 | 233.00 | 233.00 | 226.99 | 227.00 | 227.00 | 65,463 |
| 15 Dec 2023 | 229.00 | 229.32 | 227.20 | 228.00 | 228.00 | 188,107 |
| 14 Dec 2023 | 227.00 | 231.00 | 227.00 | 229.00 | 229.00 | 333,947 |
| 13 Dec 2023 | 231.00 | 233.00 | 229.00 | 229.00 | 229.00 | 161,629 |
| 12 Dec 2023 | 235.00 | 235.00 | 230.00 | 230.00 | 230.00 | 296,958 |
| 11 Dec 2023 | 232.00 | 234.00 | 230.54 | 233.00 | 233.00 | 68,420 |
| 08 Dec 2023 | 227.00 | 233.20 | 227.00 | 231.00 | 231.00 | 83,347 |
| 07 Dec 2023 | 233.00 | 234.00 | 230.00 | 234.00 | 234.00 | 160,578 |
| 06 Dec 2023 | 230.00 | 232.00 | 227.00 | 231.00 | 231.00 | 210,206 |
| 05 Dec 2023 | 228.00 | 228.00 | 222.00 | 227.00 | 227.00 | 107,256 |
| 04 Dec 2023 | 228.00 | 228.00 | 224.00 | 227.00 | 227.00 | 124,986 |
| 01 Dec 2023 | 228.00 | 228.00 | 224.63 | 227.50 | 227.50 | 134,497 |
| 30 Nov 2023 | 227.00 | 228.00 | 224.63 | 227.00 | 227.00 | 228,461 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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