Schroder Japan Growth Fund
(SJG)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
245.00p
|
249.25p
|
244.00p
|
249.00p
|
179,564
|
|
21/11/2024
|
246.00p
|
249.00p
|
241.00p
|
249.00p
|
97,404
|
|
20/11/2024
|
246.00p
|
247.85p
|
243.21p
|
245.00p
|
68,720
|
|
19/11/2024
|
244.00p
|
248.00p
|
244.00p
|
247.50p
|
594,747
|
|
18/11/2024
|
245.00p
|
247.80p
|
245.00p
|
245.00p
|
126,799
|
|
15/11/2024
|
245.00p
|
247.00p
|
244.47p
|
247.00p
|
115,021
|
|
14/11/2024
|
243.00p
|
248.00p
|
243.00p
|
247.00p
|
86,966
|
|
13/11/2024
|
243.00p
|
247.55p
|
243.00p
|
245.00p
|
109,561
|
|
12/11/2024
|
248.00p
|
248.00p
|
244.80p
|
246.00p
|
106,738
|
|
11/11/2024
|
247.00p
|
248.00p
|
244.00p
|
247.50p
|
213,276
|
|
08/11/2024
|
242.00p
|
247.00p
|
241.00p
|
243.00p
|
350,006
|
|
07/11/2024
|
245.00p
|
249.00p
|
240.55p
|
244.00p
|
117,002
|
|
06/11/2024
|
248.00p
|
253.00p
|
248.00p
|
250.00p
|
250,918
|
|
05/11/2024
|
248.00p
|
248.00p
|
245.25p
|
247.50p
|
136,282
|
|
04/11/2024
|
243.00p
|
248.00p
|
243.00p
|
247.00p
|
127,698
|
|
01/11/2024
|
243.00p
|
246.00p
|
243.00p
|
244.00p
|
71,070
|
|
31/10/2024
|
244.00p
|
248.00p
|
244.00p
|
245.00p
|
125,547
|
|
30/10/2024
|
245.00p
|
248.00p
|
241.00p
|
246.00p
|
194,892
|
|
29/10/2024
|
242.00p
|
244.00p
|
241.00p
|
244.00p
|
332,454
|
|
28/10/2024
|
240.00p
|
243.28p
|
240.00p
|
240.00p
|
176,359
|
|
25/10/2024
|
238.00p
|
243.00p
|
238.00p
|
242.50p
|
83,407
|
|
24/10/2024
|
244.00p
|
244.00p
|
240.64p
|
240.00p
|
131,007
|
|
23/10/2024
|
244.00p
|
244.00p
|
239.00p
|
240.00p
|
182,101
|
|
22/10/2024
|
246.00p
|
248.22p
|
240.00p
|
243.00p
|
486,113
|
|
21/10/2024
|
253.00p
|
253.00p
|
246.00p
|
246.00p
|
265,748
|
|
18/10/2024
|
249.00p
|
250.00p
|
248.00p
|
249.00p
|
402,422
|
|
17/10/2024
|
250.00p
|
252.80p
|
248.00p
|
248.00p
|
100,205
|
|
16/10/2024
|
252.00p
|
252.00p
|
248.00p
|
248.00p
|
171,603
|
|
15/10/2024
|
251.00p
|
253.43p
|
251.00p
|
251.00p
|
104,231
|
|
14/10/2024
|
255.00p
|
256.00p
|
253.00p
|
253.00p
|
227,867
|
|
11/10/2024
|
253.00p
|
256.48p
|
251.00p
|
251.00p
|
141,185
|
|
10/10/2024
|
257.00p
|
257.00p
|
253.00p
|
253.00p
|
143,014
|
|
09/10/2024
|
259.00p
|
259.00p
|
255.00p
|
255.00p
|
247,038
|
|
08/10/2024
|
258.00p
|
258.00p
|
255.00p
|
257.00p
|
207,183
|
|
07/10/2024
|
260.00p
|
260.00p
|
253.00p
|
258.00p
|
297,157
|
|
04/10/2024
|
257.00p
|
259.00p
|
253.93p
|
258.00p
|
89,212
|
|
03/10/2024
|
250.00p
|
255.00p
|
249.00p
|
253.00p
|
228,816
|
|
02/10/2024
|
252.00p
|
255.00p
|
250.78p
|
252.00p
|
243,052
|
|
01/10/2024
|
253.00p
|
254.76p
|
251.00p
|
254.00p
|
315,506
|
|
30/09/2024
|
251.00p
|
253.00p
|
248.00p
|
251.00p
|
380,736
|
|
27/09/2024
|
249.00p
|
253.89p
|
247.01p
|
253.00p
|
461,351
|
|
26/09/2024
|
247.00p
|
252.00p
|
246.22p
|
249.00p
|
210,144
|
|
25/09/2024
|
245.00p
|
247.00p
|
243.00p
|
245.00p
|
187,552
|
|
24/09/2024
|
253.00p
|
253.00p
|
244.00p
|
245.00p
|
609,612
|
|
23/09/2024
|
249.00p
|
253.00p
|
249.00p
|
250.00p
|
125,916
|
|
20/09/2024
|
248.00p
|
252.00p
|
248.00p
|
248.00p
|
207,185
|
|
19/09/2024
|
253.00p
|
253.00p
|
247.22p
|
247.00p
|
90,452
|
|
18/09/2024
|
250.00p
|
250.00p
|
246.00p
|
247.00p
|
171,873
|
|
17/09/2024
|
245.00p
|
249.00p
|
245.00p
|
248.00p
|
405,525
|
|
16/09/2024
|
247.00p
|
250.00p
|
246.36p
|
248.00p
|
146,920
|
|
13/09/2024
|
253.00p
|
253.00p
|
248.00p
|
253.00p
|
271,077
|
|
12/09/2024
|
251.00p
|
253.00p
|
249.00p
|
253.00p
|
168,008
|
|
11/09/2024
|
245.00p
|
247.00p
|
244.72p
|
247.00p
|
81,349
|
|
10/09/2024
|
247.00p
|
249.00p
|
245.00p
|
246.00p
|
189,923
|
|
09/09/2024
|
245.00p
|
248.00p
|
245.00p
|
247.00p
|
168,302
|
|
06/09/2024
|
247.00p
|
251.00p
|
243.00p
|
243.00p
|
213,135
|
|
05/09/2024
|
252.00p
|
253.00p
|
249.04p
|
252.00p
|
53,532
|
|
04/09/2024
|
253.00p
|
253.00p
|
247.62p
|
250.00p
|
111,464
|
|
03/09/2024
|
258.00p
|
258.00p
|
255.00p
|
255.00p
|
128,805
|
|
02/09/2024
|
258.00p
|
259.00p
|
256.00p
|
257.00p
|
161,822
|
|
30/08/2024
|
259.00p
|
259.00p
|
255.20p
|
257.00p
|
82,358
|
|
29/08/2024
|
256.00p
|
257.00p
|
254.00p
|
256.00p
|
390,784
|
|
28/08/2024
|
253.00p
|
257.00p
|
253.00p
|
253.00p
|
162,001
|
|
27/08/2024
|
256.00p
|
258.00p
|
250.00p
|
252.00p
|
66,280
|
|
26/08/2024
|
258.00p
|
258.00p
|
254.00p
|
255.00p
|
244,512
|
|
23/08/2024
|
258.00p
|
258.00p
|
254.00p
|
255.00p
|
244,512
|
|
22/08/2024
|
258.00p
|
258.00p
|
254.00p
|
255.00p
|
244,512
|
|
21/08/2024
|
254.00p
|
258.00p
|
254.00p
|
254.00p
|
586,817
|
|
20/08/2024
|
257.00p
|
260.00p
|
256.00p
|
257.00p
|
89,856
|
|
19/08/2024
|
257.00p
|
260.00p
|
255.33p
|
258.00p
|
142,002
|
|
16/08/2024
|
255.00p
|
258.00p
|
254.82p
|
258.00p
|
118,826
|
|
15/08/2024
|
250.00p
|
253.00p
|
248.00p
|
253.00p
|
409,384
|
|
14/08/2024
|
249.00p
|
250.00p
|
246.98p
|
248.00p
|
111,327
|
|
13/08/2024
|
246.00p
|
247.28p
|
245.00p
|
246.00p
|
227,525
|
|
12/08/2024
|
240.00p
|
244.00p
|
240.00p
|
242.00p
|
248,036
|
|
09/08/2024
|
242.00p
|
243.00p
|
240.00p
|
243.00p
|
55,710
|
|
08/08/2024
|
239.00p
|
244.00p
|
237.00p
|
242.00p
|
104,697
|
|
07/08/2024
|
245.00p
|
245.00p
|
241.00p
|
242.00p
|
301,520
|
|
06/08/2024
|
247.00p
|
247.00p
|
237.04p
|
241.00p
|
291,669
|
|
05/08/2024
|
234.00p
|
240.00p
|
227.60p
|
240.00p
|
753,227
|
|
02/08/2024
|
258.00p
|
258.00p
|
245.00p
|
248.00p
|
391,698
|
|
01/08/2024
|
264.00p
|
264.00p
|
260.00p
|
261.00p
|
298,805
|
|
31/07/2024
|
260.00p
|
266.00p
|
257.48p
|
266.00p
|
220,214
|
|
30/07/2024
|
257.00p
|
259.00p
|
257.00p
|
257.00p
|
339,435
|
|
29/07/2024
|
259.00p
|
260.76p
|
257.00p
|
257.00p
|
179,737
|
|
26/07/2024
|
255.00p
|
258.00p
|
254.00p
|
253.00p
|
149,037
|
|
25/07/2024
|
258.00p
|
258.00p
|
253.00p
|
253.00p
|
208,468
|
|
24/07/2024
|
261.00p
|
262.00p
|
259.00p
|
259.00p
|
97,124
|
|
23/07/2024
|
260.00p
|
262.00p
|
258.00p
|
262.00p
|
177,226
|
|
22/07/2024
|
261.00p
|
262.52p
|
258.85p
|
259.00p
|
166,100
|
|
19/07/2024
|
259.00p
|
263.00p
|
259.00p
|
262.00p
|
27,786
|
|
18/07/2024
|
262.00p
|
263.90p
|
261.99p
|
262.00p
|
98,245
|
|
17/07/2024
|
262.00p
|
265.00p
|
262.00p
|
265.00p
|
175,910
|
|
16/07/2024
|
265.00p
|
265.00p
|
262.12p
|
265.00p
|
81,630
|
|
15/07/2024
|
261.00p
|
265.00p
|
261.00p
|
265.00p
|
64,950
|
|
12/07/2024
|
260.00p
|
264.00p
|
260.00p
|
264.00p
|
144,065
|
|
11/07/2024
|
263.00p
|
264.56p
|
262.00p
|
264.00p
|
73,608
|
|
10/07/2024
|
263.00p
|
264.00p
|
262.42p
|
263.00p
|
142,360
|
|
09/07/2024
|
262.00p
|
263.96p
|
261.00p
|
261.00p
|
106,189
|
|
08/07/2024
|
261.00p
|
264.00p
|
260.56p
|
261.00p
|
143,601
|
|
05/07/2024
|
265.00p
|
265.00p
|
262.00p
|
263.00p
|
115,749
|
|
04/07/2024
|
260.00p
|
264.00p
|
260.00p
|
264.00p
|
150,393
|
|
03/07/2024
|
262.00p
|
262.00p
|
261.00p
|
261.00p
|
251,676
|
|
02/07/2024
|
261.00p
|
262.00p
|
260.52p
|
261.00p
|
59,112
|
|
01/07/2024
|
261.00p
|
261.00p
|
259.00p
|
259.00p
|
16,731
|
|
28/06/2024
|
260.00p
|
263.00p
|
257.48p
|
252.00p
|
68,692
|
|
27/06/2024
|
260.00p
|
260.00p
|
252.00p
|
252.00p
|
168,943
|
|
26/06/2024
|
260.00p
|
260.00p
|
257.00p
|
257.00p
|
48,434
|
|
25/06/2024
|
259.00p
|
259.00p
|
257.00p
|
257.00p
|
52,634
|
|
24/06/2024
|
256.00p
|
259.00p
|
253.30p
|
255.00p
|
100,249
|
|
21/06/2024
|
256.00p
|
256.00p
|
253.00p
|
254.00p
|
353,614
|
|
20/06/2024
|
258.00p
|
258.00p
|
252.00p
|
256.00p
|
67,459
|
|
19/06/2024
|
254.00p
|
256.00p
|
253.48p
|
255.00p
|
230,222
|
|
18/06/2024
|
255.00p
|
255.19p
|
253.00p
|
253.00p
|
163,327
|
|
17/06/2024
|
254.00p
|
257.00p
|
252.96p
|
253.00p
|
69,871
|
|
14/06/2024
|
259.00p
|
259.00p
|
253.50p
|
256.00p
|
144,504
|
|
13/06/2024
|
260.00p
|
260.00p
|
254.25p
|
256.00p
|
129,014
|
|
12/06/2024
|
259.00p
|
259.10p
|
257.00p
|
259.00p
|
300,059
|
|
11/06/2024
|
256.00p
|
259.00p
|
256.00p
|
259.00p
|
997,861
|
|
10/06/2024
|
257.00p
|
261.00p
|
257.00p
|
261.00p
|
22,977
|
|
07/06/2024
|
259.00p
|
259.00p
|
255.00p
|
255.00p
|
102,745
|
|
06/06/2024
|
257.00p
|
257.00p
|
255.74p
|
257.00p
|
60,031
|
|
05/06/2024
|
257.00p
|
258.85p
|
255.00p
|
257.00p
|
72,982
|
|
04/06/2024
|
259.00p
|
261.56p
|
258.79p
|
261.00p
|
74,503
|
|
03/06/2024
|
255.00p
|
261.00p
|
255.00p
|
260.00p
|
180,607
|
|
31/05/2024
|
256.00p
|
258.00p
|
255.00p
|
255.00p
|
72,493
|
|
30/05/2024
|
255.00p
|
255.00p
|
252.97p
|
254.00p
|
207,997
|
|
29/05/2024
|
257.00p
|
257.00p
|
252.63p
|
253.00p
|
126,547
|
|
28/05/2024
|
256.00p
|
258.00p
|
255.00p
|
257.00p
|
145,727
|
|
27/05/2024
|
256.00p
|
256.00p
|
254.15p
|
256.00p
|
66,833
|