Schroder Japan Growth Fund
(SJG)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
13/02/2025
|
260.00p
|
262.24p
|
256.00p
|
259.00p
|
49,016
|
|
12/02/2025
|
260.00p
|
262.00p
|
256.90p
|
259.00p
|
223,801
|
|
11/02/2025
|
260.00p
|
263.00p
|
258.90p
|
259.00p
|
85,476
|
|
10/02/2025
|
261.00p
|
263.00p
|
260.00p
|
260.00p
|
41,313
|
|
07/02/2025
|
258.00p
|
262.00p
|
258.00p
|
259.00p
|
154,501
|
|
06/02/2025
|
254.00p
|
262.00p
|
254.00p
|
257.00p
|
235,942
|
|
05/02/2025
|
255.00p
|
257.00p
|
253.00p
|
257.00p
|
71,107
|
|
04/02/2025
|
252.00p
|
256.00p
|
252.00p
|
254.00p
|
60,047
|
|
03/02/2025
|
253.00p
|
260.00p
|
250.00p
|
254.00p
|
162,661
|
|
31/01/2025
|
260.00p
|
262.00p
|
256.72p
|
257.50p
|
171,559
|
|
30/01/2025
|
256.00p
|
260.00p
|
253.00p
|
257.50p
|
58,447
|
|
29/01/2025
|
255.00p
|
257.00p
|
253.00p
|
253.00p
|
57,935
|
|
28/01/2025
|
254.00p
|
256.00p
|
251.75p
|
254.00p
|
46,536
|
|
27/01/2025
|
253.00p
|
260.00p
|
251.00p
|
252.00p
|
133,620
|
|
24/01/2025
|
259.00p
|
260.00p
|
253.00p
|
253.00p
|
78,860
|
|
23/01/2025
|
257.00p
|
258.20p
|
254.00p
|
254.00p
|
120,490
|
|
22/01/2025
|
259.00p
|
259.00p
|
254.40p
|
255.00p
|
169,094
|
|
21/01/2025
|
256.00p
|
259.00p
|
253.00p
|
253.00p
|
278,102
|
|
20/01/2025
|
255.00p
|
259.00p
|
255.00p
|
255.00p
|
104,964
|
|
17/01/2025
|
255.00p
|
256.26p
|
254.28p
|
255.00p
|
60,117
|
|
16/01/2025
|
255.00p
|
256.57p
|
252.00p
|
255.00p
|
150,814
|
|
15/01/2025
|
250.00p
|
256.00p
|
250.00p
|
255.00p
|
543,597
|
|
14/01/2025
|
254.00p
|
256.00p
|
249.00p
|
249.00p
|
424,535
|
|
13/01/2025
|
250.00p
|
253.40p
|
250.00p
|
250.00p
|
145,532
|
|
10/01/2025
|
253.00p
|
255.40p
|
250.00p
|
250.00p
|
106,790
|
|
09/01/2025
|
253.00p
|
257.28p
|
253.00p
|
254.00p
|
76,132
|
|
08/01/2025
|
254.00p
|
257.38p
|
254.00p
|
255.00p
|
135,861
|
|
07/01/2025
|
261.00p
|
261.00p
|
256.00p
|
256.00p
|
98,406
|
|
06/01/2025
|
257.00p
|
260.52p
|
254.84p
|
259.00p
|
153,310
|
|
03/01/2025
|
261.00p
|
261.00p
|
255.00p
|
255.00p
|
152,900
|
|
02/01/2025
|
255.00p
|
261.00p
|
253.28p
|
261.00p
|
121,559
|
|
01/01/2025
|
257.00p
|
257.50p
|
254.50p
|
255.00p
|
23,208
|
|
31/12/2024
|
257.00p
|
257.50p
|
254.50p
|
255.00p
|
23,208
|
|
30/12/2024
|
256.00p
|
257.00p
|
254.16p
|
256.00p
|
74,435
|
|
27/12/2024
|
254.00p
|
258.00p
|
254.00p
|
255.00p
|
115,488
|
|
26/12/2024
|
251.00p
|
252.70p
|
249.63p
|
251.00p
|
43,802
|
|
25/12/2024
|
251.00p
|
252.70p
|
249.63p
|
251.00p
|
43,802
|
|
24/12/2024
|
251.00p
|
252.70p
|
249.63p
|
251.00p
|
43,802
|
|
23/12/2024
|
251.00p
|
252.95p
|
248.79p
|
249.00p
|
23,365
|
|
20/12/2024
|
251.00p
|
253.00p
|
246.00p
|
252.00p
|
89,040
|
|
19/12/2024
|
249.00p
|
251.00p
|
248.00p
|
248.00p
|
72,915
|
|
18/12/2024
|
254.00p
|
255.00p
|
250.00p
|
252.00p
|
98,097
|
|
17/12/2024
|
251.00p
|
254.00p
|
250.00p
|
251.00p
|
206,436
|
|
16/12/2024
|
254.00p
|
256.00p
|
253.00p
|
253.00p
|
131,550
|
|
13/12/2024
|
252.00p
|
255.40p
|
252.00p
|
253.00p
|
445,623
|
|
12/12/2024
|
255.00p
|
257.00p
|
254.00p
|
254.00p
|
342,878
|
|
11/12/2024
|
251.00p
|
256.42p
|
251.00p
|
254.00p
|
129,080
|
|
10/12/2024
|
258.00p
|
258.00p
|
250.00p
|
254.00p
|
155,799
|
|
09/12/2024
|
263.00p
|
263.00p
|
254.88p
|
257.00p
|
113,489
|
|
06/12/2024
|
263.00p
|
263.00p
|
256.00p
|
256.00p
|
162,708
|
|
05/12/2024
|
259.00p
|
261.24p
|
258.00p
|
259.00p
|
155,053
|
|
04/12/2024
|
263.00p
|
263.38p
|
259.00p
|
261.00p
|
208,866
|