Schroder Japan Growth Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 Apr 2024 |
GBX |
255 |
255 |
252.78 |
253 |
253 |
-1 (-0.39%)
|
127,669 |
| 22 Apr 2024 |
GBX |
254 |
254 |
251 |
254 |
254 |
+3 (+1.20%)
|
54,013 |
| 19 Apr 2024 |
GBX |
251 |
253.25 |
248 |
251 |
251 |
-5 (-1.95%)
|
314,451 |
| 18 Apr 2024 |
GBX |
262 |
262 |
253.587 |
256 |
256 |
+2 (+0.79%)
|
130,819 |
| 17 Apr 2024 |
GBX |
260 |
260 |
252.901 |
254 |
254 |
-3 (-1.17%)
|
153,491 |
| 16 Apr 2024 |
GBX |
255 |
261 |
254 |
257 |
257 |
-6 (-2.28%)
|
124,185 |
| 15 Apr 2024 |
GBX |
263 |
263 |
259 |
263 |
263 |
+3 (+1.15%)
|
91,434 |
| 12 Apr 2024 |
GBX |
258 |
260 |
256 |
260 |
260 |
+4 (+1.56%)
|
74,554 |
| 11 Apr 2024 |
GBX |
257 |
258 |
254.88 |
256 |
256 |
+1 (+0.39%)
|
150,703 |
| 10 Apr 2024 |
GBX |
256.55 |
257 |
254 |
255 |
255 |
-2 (-0.78%)
|
2,499,447 |
| 9 Apr 2024 |
GBX |
254 |
257 |
254 |
257 |
257 |
+3 (+1.18%)
|
84,866 |
| 8 Apr 2024 |
GBX |
255 |
257 |
253 |
254 |
254 |
+2 (+0.79%)
|
122,215 |
| 5 Apr 2024 |
GBX |
258 |
258 |
252 |
252 |
252 |
-5 (-1.95%)
|
171,852 |
| 4 Apr 2024 |
GBX |
251 |
257 |
249 |
257 |
257 |
+3 (+1.18%)
|
91,630 |
| 3 Apr 2024 |
GBX |
253 |
255 |
249 |
254 |
254 |
+2 (+0.79%)
|
103,785 |
| 2 Apr 2024 |
GBX |
260 |
261 |
250 |
252 |
252 |
-5 (-1.95%)
|
95,139 |
| 28 Mar 2024 |
GBX |
257 |
260.2 |
256 |
257 |
257 |
-1 (-0.39%)
|
135,604 |
| 27 Mar 2024 |
GBX |
259 |
260.934 |
257.96 |
258 |
258 |
0.0 (0.0%)
|
139,706 |
| 26 Mar 2024 |
GBX |
258 |
261 |
255.9 |
258 |
258 |
+2 (+0.78%)
|
342,027 |
| 25 Mar 2024 |
GBX |
259 |
259 |
256 |
256 |
256 |
-2 (-0.78%)
|
184,904 |
| 22 Mar 2024 |
GBX |
262 |
262 |
257.783 |
258 |
258 |
+1 (+0.39%)
|
139,771 |
| 21 Mar 2024 |
GBX |
255 |
259 |
250.75 |
257 |
257 |
+5 (+1.98%)
|
229,689 |
| 20 Mar 2024 |
GBX |
253 |
254.67 |
252 |
252 |
252 |
0.0 (0.0%)
|
57,878 |
| 19 Mar 2024 |
GBX |
253 |
253.44 |
251 |
252 |
252 |
0.0 (0.0%)
|
90,807 |
| 18 Mar 2024 |
GBX |
248 |
252 |
248 |
252 |
252 |
+4 (+1.61%)
|
203,179 |
| 15 Mar 2024 |
GBX |
248 |
248.325 |
245.957 |
248 |
248 |
+2 (+0.81%)
|
65,161 |
| 14 Mar 2024 |
GBX |
248 |
249 |
246 |
246 |
246 |
0.0 (0.0%)
|
184,834 |
| 13 Mar 2024 |
GBX |
253 |
253 |
246 |
246 |
246 |
-5.5 (-2.19%)
|
206,022 |
| 12 Mar 2024 |
GBX |
251 |
254.386 |
251 |
251.5 |
251.5 |
-0.5 (-0.20%)
|
224,859 |
| 11 Mar 2024 |
GBX |
249 |
254 |
249 |
252 |
252 |
-4 (-1.56%)
|
178,727 |
