Schroder Japan Growth Fund
(SJG)
Sector: Closed End Investments
Historic Prices - up to 10 years
13/08/2025
|
279.00p
|
280.00p
|
276.00p
|
277.00p
|
183,452
|
12/08/2025
|
274.00p
|
279.00p
|
274.00p
|
279.00p
|
245,824
|
11/08/2025
|
273.00p
|
275.70p
|
271.00p
|
274.00p
|
130,164
|
08/08/2025
|
272.00p
|
275.00p
|
270.50p
|
275.00p
|
221,079
|
07/08/2025
|
270.00p
|
271.00p
|
268.00p
|
270.50p
|
129,656
|
06/08/2025
|
269.00p
|
270.00p
|
268.00p
|
269.00p
|
536,484
|
05/08/2025
|
268.00p
|
269.00p
|
267.00p
|
267.00p
|
1,168,569
|
04/08/2025
|
265.00p
|
268.00p
|
262.76p
|
267.00p
|
57,006
|
01/08/2025
|
258.00p
|
264.00p
|
258.00p
|
264.00p
|
522,571
|
31/07/2025
|
262.00p
|
262.25p
|
261.00p
|
260.00p
|
73,351
|
30/07/2025
|
260.00p
|
264.00p
|
260.00p
|
261.00p
|
505,682
|
29/07/2025
|
264.00p
|
265.00p
|
259.00p
|
259.00p
|
226,507
|
28/07/2025
|
262.00p
|
265.00p
|
260.00p
|
260.00p
|
143,148
|
25/07/2025
|
267.00p
|
268.00p
|
262.50p
|
264.00p
|
96,787
|
24/07/2025
|
266.00p
|
267.64p
|
263.00p
|
265.00p
|
66,101
|
23/07/2025
|
259.00p
|
265.00p
|
258.88p
|
263.00p
|
161,323
|
22/07/2025
|
255.00p
|
256.00p
|
252.00p
|
256.00p
|
323,919
|
21/07/2025
|
256.00p
|
256.00p
|
251.00p
|
254.00p
|
1,191,341
|
18/07/2025
|
253.00p
|
255.00p
|
251.33p
|
253.00p
|
456,206
|
17/07/2025
|
256.00p
|
256.00p
|
252.38p
|
254.00p
|
80,965
|
16/07/2025
|
255.00p
|
260.00p
|
252.00p
|
252.00p
|
312,164
|
15/07/2025
|
257.00p
|
257.00p
|
254.00p
|
254.00p
|
193,678
|
14/07/2025
|
256.00p
|
259.00p
|
253.61p
|
254.00p
|
174,532
|
11/07/2025
|
254.00p
|
257.06p
|
253.00p
|
253.00p
|
179,902
|
10/07/2025
|
256.00p
|
256.00p
|
253.00p
|
253.00p
|
31,205
|
09/07/2025
|
257.00p
|
257.00p
|
254.00p
|
254.00p
|
119,513
|
08/07/2025
|
259.00p
|
259.00p
|
253.00p
|
254.00p
|
150,958
|
07/07/2025
|
255.00p
|
256.95p
|
253.00p
|
253.00p
|
113,271
|
04/07/2025
|
258.00p
|
258.00p
|
255.00p
|
255.00p
|
61,098
|
03/07/2025
|
257.00p
|
260.00p
|
257.00p
|
258.00p
|
56,739
|
02/07/2025
|
257.00p
|
262.00p
|
256.00p
|
260.00p
|
135,177
|
01/07/2025
|
258.00p
|
260.00p
|
256.00p
|
259.00p
|
50,424
|
30/06/2025
|
258.00p
|
260.00p
|
256.00p
|
258.00p
|
232,366
|
27/06/2025
|
255.00p
|
259.00p
|
253.00p
|
257.00p
|
61,142
|
26/06/2025
|
250.00p
|
254.85p
|
250.00p
|
253.00p
|
283,933
|
25/06/2025
|
255.00p
|
255.00p
|
251.00p
|
252.00p
|
56,116
|
24/06/2025
|
251.00p
|
254.75p
|
250.00p
|
251.00p
|
219,766
|
23/06/2025
|
249.00p
|
254.00p
|
249.00p
|
249.00p
|
158,412
|
20/06/2025
|
250.00p
|
254.00p
|
249.00p
|
251.00p
|
127,642
|
19/06/2025
|
250.00p
|
253.00p
|
249.00p
|
250.00p
|
481,516
|
18/06/2025
|
254.00p
|
254.00p
|
251.00p
|
252.00p
|
97,299
|
17/06/2025
|
249.00p
|
254.00p
|
248.00p
|
250.00p
|
196,507
|
16/06/2025
|
255.00p
|
255.00p
|
250.00p
|
250.00p
|
316,392
|
13/06/2025
|
250.00p
|
252.00p
|
248.67p
|
249.00p
|
87,979
|
12/06/2025
|
252.00p
|
252.11p
|
249.00p
|
251.00p
|
119,803
|
11/06/2025
|
256.00p
|
256.00p
|
251.00p
|
254.00p
|
71,921
|
10/06/2025
|
254.00p
|
254.00p
|
248.00p
|
252.00p
|
76,744
|
09/06/2025
|
255.00p
|
256.00p
|
248.25p
|
250.00p
|
114,285
|
06/06/2025
|
247.00p
|
254.00p
|
247.00p
|
252.00p
|
72,937
|
05/06/2025
|
248.00p
|
253.28p
|
248.00p
|
251.00p
|
124,239
|
04/06/2025
|
255.00p
|
255.00p
|
249.79p
|
250.00p
|
114,898
|
03/06/2025
|
254.00p
|
256.00p
|
251.00p
|
251.00p
|
35,860
|
02/06/2025
|
253.00p
|
256.00p
|
251.00p
|
251.00p
|
123,149
|
30/05/2025
|
253.00p
|
256.00p
|
251.00p
|
256.00p
|
115,872
|
29/05/2025
|
253.00p
|
253.40p
|
249.00p
|
251.00p
|
80,690
|
28/05/2025
|
258.00p
|
258.00p
|
250.00p
|
251.00p
|
146,011
|
27/05/2025
|
256.00p
|
256.00p
|
249.00p
|
252.00p
|
170,219
|
26/05/2025
|
256.00p
|
256.00p
|
248.00p
|
250.00p
|
71,150
|
23/05/2025
|
256.00p
|
256.00p
|
248.00p
|
250.00p
|
71,150
|
22/05/2025
|
253.00p
|
253.52p
|
248.36p
|
250.00p
|
132,621
|
21/05/2025
|
252.00p
|
254.00p
|
249.00p
|
249.00p
|
116,821
|
20/05/2025
|
256.00p
|
256.00p
|
251.00p
|
252.00p
|
94,512
|
19/05/2025
|
254.00p
|
255.00p
|
251.00p
|
251.00p
|
145,455
|
16/05/2025
|
254.00p
|
255.00p
|
251.00p
|
251.00p
|
259,505
|
15/05/2025
|
252.00p
|
254.00p
|
250.00p
|
250.00p
|
160,716
|
14/05/2025
|
252.00p
|
254.00p
|
250.00p
|
250.00p
|
35,470
|
13/05/2025
|
250.00p
|
253.00p
|
249.00p
|
252.00p
|
117,484
|
12/05/2025
|
252.00p
|
254.00p
|
247.00p
|
254.00p
|
118,147
|
09/05/2025
|
252.00p
|
252.00p
|
248.00p
|
248.00p
|
59,635
|
08/05/2025
|
250.00p
|
251.00p
|
247.00p
|
247.00p
|
54,518
|
07/05/2025
|
251.00p
|
251.00p
|
246.00p
|
247.00p
|
47,221
|
06/05/2025
|
250.00p
|
251.00p
|
246.00p
|
249.00p
|
62,792
|
05/05/2025
|
248.00p
|
248.00p
|
242.00p
|
245.00p
|
214,727
|
02/05/2025
|
248.00p
|
248.00p
|
242.00p
|
245.00p
|
214,727
|
01/05/2025
|
244.00p
|
247.40p
|
242.80p
|
244.00p
|
116,502
|
30/04/2025
|
243.00p
|
247.11p
|
242.00p
|
242.00p
|
73,757
|
29/04/2025
|
246.00p
|
246.00p
|
243.44p
|
244.00p
|
112,012
|
28/04/2025
|
244.00p
|
246.00p
|
241.30p
|
243.00p
|
138,162
|
25/04/2025
|
244.00p
|
245.00p
|
240.13p
|
241.00p
|
263,573
|
24/04/2025
|
241.00p
|
243.00p
|
238.00p
|
240.00p
|
114,169
|
23/04/2025
|
239.00p
|
242.00p
|
238.44p
|
240.00p
|
190,255
|
22/04/2025
|
236.00p
|
239.00p
|
234.55p
|
237.00p
|
174,283
|
21/04/2025
|
236.00p
|
237.00p
|
233.24p
|
234.00p
|
114,755
|
18/04/2025
|
236.00p
|
237.00p
|
233.24p
|
234.00p
|
114,755
|
17/04/2025
|
236.00p
|
237.00p
|
233.24p
|
234.00p
|
114,755
|
16/04/2025
|
235.00p
|
236.00p
|
232.03p
|
233.00p
|
150,957
|
15/04/2025
|
236.00p
|
237.00p
|
233.84p
|
234.50p
|
154,493
|
14/04/2025
|
235.00p
|
237.00p
|
231.92p
|
237.00p
|
121,414
|
11/04/2025
|
231.00p
|
233.00p
|
226.06p
|
228.00p
|
183,213
|
10/04/2025
|
235.00p
|
235.00p
|
226.00p
|
227.00p
|
191,937
|
09/04/2025
|
219.00p
|
220.40p
|
214.80p
|
218.00p
|
144,603
|
08/04/2025
|
214.00p
|
226.00p
|
211.00p
|
224.00p
|
409,025
|
07/04/2025
|
206.00p
|
212.00p
|
198.00p
|
209.00p
|
569,353
|
04/04/2025
|
223.00p
|
228.00p
|
210.00p
|
213.00p
|
389,621
|
03/04/2025
|
232.00p
|
232.00p
|
225.18p
|
227.00p
|
297,162
|
02/04/2025
|
237.00p
|
240.00p
|
236.00p
|
238.00p
|
128,084
|
01/04/2025
|
239.00p
|
239.25p
|
235.00p
|
239.00p
|
243,251
|
31/03/2025
|
234.00p
|
239.00p
|
234.00p
|
237.00p
|
508,593
|
28/03/2025
|
246.00p
|
249.00p
|
240.63p
|
241.00p
|
568,413
|
27/03/2025
|
251.00p
|
251.00p
|
246.00p
|
246.00p
|
244,342
|
26/03/2025
|
248.00p
|
254.07p
|
248.00p
|
252.00p
|
300,454
|
25/03/2025
|
249.00p
|
255.00p
|
249.00p
|
252.50p
|
144,661
|
24/03/2025
|
256.00p
|
256.00p
|
250.92p
|
254.00p
|
398,227
|
21/03/2025
|
255.00p
|
256.00p
|
251.40p
|
253.00p
|
215,881
|
20/03/2025
|
253.00p
|
255.00p
|
252.00p
|
253.00p
|
279,840
|
19/03/2025
|
253.00p
|
254.85p
|
252.00p
|
253.00p
|
141,305
|
18/03/2025
|
253.00p
|
254.00p
|
250.00p
|
250.00p
|
169,643
|
17/03/2025
|
247.00p
|
253.00p
|
247.00p
|
250.00p
|
94,833
|
14/03/2025
|
252.00p
|
252.00p
|
248.53p
|
250.00p
|
75,947
|
13/03/2025
|
249.00p
|
251.00p
|
247.00p
|
248.00p
|
79,622
|
12/03/2025
|
247.00p
|
249.50p
|
246.81p
|
248.00p
|
52,585
|
11/03/2025
|
252.00p
|
252.00p
|
245.00p
|
246.00p
|
70,925
|
10/03/2025
|
253.00p
|
254.00p
|
249.00p
|
249.00p
|
103,778
|
07/03/2025
|
249.00p
|
253.00p
|
249.00p
|
252.00p
|
145,292
|
06/03/2025
|
253.00p
|
254.00p
|
250.36p
|
252.00p
|
131,799
|
05/03/2025
|
254.00p
|
254.00p
|
250.00p
|
251.50p
|
130,127
|
04/03/2025
|
252.00p
|
256.25p
|
249.00p
|
249.00p
|
231,669
|
03/03/2025
|
256.00p
|
258.00p
|
252.44p
|
256.00p
|
40,943
|
28/02/2025
|
253.00p
|
254.00p
|
249.00p
|
254.00p
|
227,489
|
27/02/2025
|
252.00p
|
258.28p
|
252.00p
|
255.00p
|
77,317
|
26/02/2025
|
259.00p
|
264.04p
|
252.00p
|
256.50p
|
291,406
|
25/02/2025
|
254.00p
|
259.00p
|
254.00p
|
254.50p
|
26,422
|
24/02/2025
|
263.00p
|
263.00p
|
254.00p
|
257.00p
|
55,975
|
21/02/2025
|
258.00p
|
264.00p
|
257.00p
|
257.00p
|
73,590
|
20/02/2025
|
261.00p
|
261.73p
|
258.00p
|
261.00p
|
118,617
|
19/02/2025
|
260.00p
|
262.81p
|
259.00p
|
261.00p
|
53,223
|
18/02/2025
|
264.00p
|
264.00p
|
259.05p
|
259.50p
|
105,849
|
17/02/2025
|
262.00p
|
262.00p
|
259.00p
|
260.00p
|
70,722
|
14/02/2025
|
263.00p
|
263.00p
|
257.00p
|
259.50p
|
80,884
|