Schroder Japan Growth Fund
(SJG)
Sector: Closed End Investments
Historic Prices - up to 10 years
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
|
24/05/2024
|
256.00p
|
256.00p
|
254.15p
|
256.00p
|
66,833
|
23/05/2024
|
257.00p
|
257.00p
|
254.00p
|
256.00p
|
97,771
|
22/05/2024
|
254.00p
|
256.00p
|
253.36p
|
254.00p
|
48,303
|
21/05/2024
|
256.00p
|
257.00p
|
255.36p
|
257.00p
|
142,219
|
20/05/2024
|
257.00p
|
258.00p
|
254.00p
|
256.00p
|
333,115
|
17/05/2024
|
255.00p
|
259.00p
|
255.00p
|
255.00p
|
89,185
|
16/05/2024
|
263.00p
|
263.00p
|
256.00p
|
256.00p
|
196,289
|
15/05/2024
|
255.00p
|
259.50p
|
255.00p
|
256.00p
|
289,636
|
14/05/2024
|
259.00p
|
259.00p
|
256.00p
|
256.00p
|
831,833
|
13/05/2024
|
262.00p
|
262.00p
|
258.00p
|
258.00p
|
270,311
|
10/05/2024
|
261.00p
|
261.00p
|
257.28p
|
260.00p
|
156,297
|
09/05/2024
|
258.00p
|
259.10p
|
255.00p
|
258.00p
|
87,002
|
08/05/2024
|
257.00p
|
259.70p
|
256.00p
|
258.00p
|
30,681
|
07/05/2024
|
262.00p
|
262.00p
|
258.65p
|
260.00p
|
69,495
|
06/05/2024
|
258.00p
|
258.00p
|
253.00p
|
258.00p
|
54,307
|
03/05/2024
|
258.00p
|
258.00p
|
253.00p
|
258.00p
|
54,307
|
02/05/2024
|
253.00p
|
258.00p
|
253.00p
|
257.00p
|
137,468
|
01/05/2024
|
254.00p
|
255.00p
|
252.00p
|
253.50p
|
88,950
|
30/04/2024
|
258.00p
|
258.00p
|
252.00p
|
252.00p
|
62,493
|
29/04/2024
|
252.00p
|
254.00p
|
250.96p
|
253.00p
|
168,688
|
26/04/2024
|
250.00p
|
251.00p
|
249.00p
|
251.00p
|
149,621
|
25/04/2024
|
252.00p
|
252.00p
|
247.00p
|
247.00p
|
41,579
|
24/04/2024
|
256.00p
|
256.00p
|
253.29p
|
254.00p
|
56,807
|
23/04/2024
|
255.00p
|
255.00p
|
252.78p
|
253.00p
|
127,669
|
22/04/2024
|
254.00p
|
254.00p
|
251.00p
|
254.00p
|
54,013
|
19/04/2024
|
251.00p
|
253.25p
|
248.00p
|
251.00p
|
314,451
|
18/04/2024
|
262.00p
|
262.00p
|
253.59p
|
256.00p
|
130,819
|
17/04/2024
|
260.00p
|
260.00p
|
252.90p
|
254.00p
|
153,491
|
16/04/2024
|
255.00p
|
261.00p
|
254.00p
|
257.00p
|
124,185
|
15/04/2024
|
263.00p
|
263.00p
|
259.00p
|
263.00p
|
91,434
|
12/04/2024
|
258.00p
|
260.00p
|
256.00p
|
260.00p
|
74,554
|
11/04/2024
|
257.00p
|
258.00p
|
254.88p
|
256.00p
|
122,703
|
10/04/2024
|
257.00p
|
257.00p
|
254.00p
|
255.00p
|
2,470,237
|
09/04/2024
|
254.00p
|
257.00p
|
254.00p
|
257.00p
|
84,866
|
08/04/2024
|
255.00p
|
257.00p
|
253.00p
|
254.00p
|
122,215
|
05/04/2024
|
258.00p
|
258.00p
|
252.00p
|
252.00p
|
171,852
|
04/04/2024
|
251.00p
|
257.00p
|
249.00p
|
257.00p
|
89,230
|
03/04/2024
|
253.00p
|
255.00p
|
249.00p
|
254.00p
|
103,785
|
02/04/2024
|
260.00p
|
261.00p
|
250.00p
|
252.00p
|
95,139
|
01/04/2024
|
257.00p
|
260.20p
|
256.00p
|
257.00p
|
135,604
|
29/03/2024
|
257.00p
|
260.20p
|
256.00p
|
257.00p
|
135,604
|
28/03/2024
|
257.00p
|
260.20p
|
256.00p
|
257.00p
|
135,604
|
27/03/2024
|
259.00p
|
260.93p
|
257.96p
|
258.00p
|
139,706
|
26/03/2024
|
258.00p
|
261.00p
|
255.90p
|
258.00p
|
342,027
|
25/03/2024
|
259.00p
|
259.00p
|
256.00p
|
256.00p
|
184,804
|
22/03/2024
|
262.00p
|
262.00p
|
257.78p
|
258.00p
|
139,771
|
21/03/2024
|
255.00p
|
259.00p
|
250.75p
|
257.00p
|
229,689
|
20/03/2024
|
253.00p
|
254.67p
|
252.00p
|
252.00p
|
57,878
|