JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 363.00 | 366.00 | 358.06 | 366.00 | 316.62 | 780,649 |
| 2024-06-05 | 363.00 | 364.00 | 354.00 | 364.00 | 314.89 | 231,067 |
| 2024-06-04 | 361.00 | 364.00 | 354.00 | 358.00 | 309.69 | 126,058 |
| 2024-06-03 | 352.00 | 364.00 | 352.00 | 363.00 | 314.02 | 253,844 |
| 2024-05-31 | 359.00 | 360.28 | 354.00 | 355.00 | 307.10 | 153,060 |
| 2024-05-30 | 363.00 | 363.00 | 358.00 | 360.00 | 311.42 | 73,986 |
| 2024-05-29 | 363.00 | 367.97 | 362.00 | 364.00 | 314.89 | 243,003 |
| 2024-05-28 | 363.00 | 374.00 | 363.00 | 368.00 | 318.35 | 282,656 |
| 2024-05-24 | 375.00 | 375.00 | 367.00 | 369.00 | 319.21 | 66,707 |
| 2024-05-23 | 370.00 | 370.10 | 366.00 | 370.00 | 320.08 | 272,959 |
| 2024-05-22 | 369.00 | 369.00 | 365.00 | 368.00 | 318.35 | 253,419 |
| 2024-05-21 | 378.00 | 378.00 | 366.80 | 369.00 | 319.21 | 92,103 |
| 2024-05-20 | 377.00 | 377.00 | 367.00 | 371.00 | 320.94 | 299,749 |
| 2024-05-17 | 364.00 | 372.00 | 364.00 | 371.00 | 320.94 | 115,764 |
| 2024-05-16 | 367.00 | 371.14 | 365.00 | 371.00 | 320.94 | 370,779 |
| 2024-05-15 | 368.00 | 369.02 | 367.00 | 368.00 | 318.35 | 272,199 |
| 2024-05-14 | 365.00 | 371.00 | 365.00 | 368.00 | 318.35 | 247,394 |
| 2024-05-13 | 365.00 | 370.00 | 365.00 | 370.00 | 320.08 | 276,112 |
| 2024-05-10 | 366.00 | 368.15 | 365.00 | 366.00 | 316.62 | 151,221 |
| 2024-05-09 | 360.00 | 367.00 | 360.00 | 367.00 | 317.48 | 103,876 |
| 2024-05-08 | 366.00 | 367.43 | 363.00 | 366.00 | 316.62 | 182,990 |
| 2024-05-07 | 365.00 | 367.70 | 365.00 | 365.00 | 315.75 | 140,904 |
| 2024-05-03 | 368.00 | 369.00 | 362.32 | 365.00 | 315.75 | 130,171 |
| 2024-05-02 | 361.00 | 365.04 | 355.85 | 363.00 | 314.02 | 113,751 |
| 2024-05-01 | 357.00 | 362.00 | 355.55 | 361.00 | 312.29 | 113,000 |
| 2024-04-30 | 360.00 | 363.25 | 356.03 | 359.00 | 310.56 | 256,593 |
| 2024-04-29 | 359.00 | 362.40 | 356.63 | 359.00 | 310.56 | 84,344 |
| 2024-04-26 | 360.00 | 360.30 | 353.00 | 358.00 | 309.69 | 220,012 |
| 2024-04-25 | 354.00 | 355.53 | 352.48 | 355.00 | 307.10 | 253,833 |
| 2024-04-24 | 355.00 | 358.00 | 349.00 | 354.00 | 306.23 | 232,207 |
| 2024-04-23 | 342.00 | 353.00 | 341.77 | 352.00 | 304.50 | 250,801 |
| 2024-04-22 | 340.00 | 350.41 | 340.00 | 350.00 | 302.77 | 149,562 |
| 2024-04-19 | 347.00 | 348.00 | 341.94 | 345.00 | 298.45 | 56,911 |
| 2024-04-18 | 352.00 | 352.00 | 347.00 | 349.00 | 301.91 | 108,066 |
| 2024-04-17 | 346.00 | 351.16 | 344.16 | 350.00 | 302.77 | 93,414 |
| 2024-04-16 | 348.00 | 354.00 | 345.00 | 347.00 | 300.18 | 106,867 |
| 2024-04-15 | 351.00 | 356.00 | 351.00 | 351.00 | 303.64 | 153,932 |
| 2024-04-12 | 349.00 | 358.00 | 349.00 | 354.00 | 306.23 | 150,600 |
| 2024-04-11 | 355.00 | 359.00 | 353.50 | 357.00 | 308.83 | 336,651 |
| 2024-04-10 | 356.00 | 359.00 | 353.45 | 358.00 | 306.32 | 352,399 |
| 2024-04-09 | 355.00 | 359.00 | 354.75 | 357.00 | 305.47 | 192,373 |
| 2024-04-08 | 355.00 | 357.00 | 349.00 | 356.00 | 304.61 | 146,055 |
| 2024-04-05 | 354.00 | 357.00 | 349.80 | 356.00 | 304.61 | 225,914 |
| 2024-04-04 | 355.00 | 356.00 | 348.16 | 354.00 | 302.90 | 117,843 |
| 2024-04-03 | 352.00 | 354.00 | 349.00 | 353.00 | 302.04 | 227,564 |
| 2024-04-02 | 342.00 | 356.00 | 342.00 | 355.00 | 303.75 | 357,623 |
| 2024-03-28 | 349.00 | 350.00 | 342.00 | 348.00 | 297.76 | 264,601 |
| 2024-03-27 | 345.00 | 349.00 | 342.44 | 348.00 | 297.76 | 266,330 |
| 2024-03-26 | 346.00 | 349.00 | 345.24 | 346.00 | 296.05 | 282,652 |
| 2024-03-25 | 344.00 | 352.00 | 344.00 | 346.00 | 296.05 | 329,714 |
| 2024-03-22 | 348.00 | 350.00 | 344.00 | 349.00 | 298.62 | 235,516 |
| 2024-03-21 | 346.00 | 349.00 | 340.20 | 349.00 | 298.62 | 337,640 |
| 2024-03-20 | 345.00 | 345.36 | 337.32 | 343.00 | 293.49 | 181,610 |
| 2024-03-19 | 342.00 | 345.36 | 337.00 | 342.00 | 292.63 | 315,649 |
| 2024-03-18 | 341.00 | 345.20 | 341.00 | 343.00 | 293.49 | 251,621 |
| 2024-03-15 | 345.00 | 347.00 | 341.51 | 345.00 | 295.20 | 251,937 |
| 2024-03-14 | 346.00 | 348.60 | 343.52 | 348.00 | 297.76 | 255,429 |
| 2024-03-13 | 349.00 | 350.04 | 343.63 | 346.00 | 296.05 | 242,070 |
| 2024-03-12 | 344.00 | 350.00 | 342.50 | 350.00 | 299.48 | 311,373 |
| 2024-03-11 | 341.00 | 345.00 | 340.00 | 344.00 | 294.34 | 241,063 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0900 GBP |
| 2026-07-16 | 0.0940 GBP |
| 2026-04-16 | 0.0740 GBP |
| 2026-01-15 | 0.0720 GBP |
| 2025-10-09 | 0.0710 GBP |
| 2025-07-10 | 0.0630 GBP |
| 2025-04-10 | 0.0610 GBP |
| 2025-01-09 | 0.0410 GBP |
| 2024-10-10 | 0.0420 GBP |
| 2024-07-11 | 0.0420 GBP |
| 2024-04-11 | 0.0390 GBP |
| 2024-01-11 | 0.0370 GBP |
| 2023-10-12 | 0.0380 GBP |
| 2023-07-13 | 0.0390 GBP |
| 2023-04-13 | 0.0400 GBP |
| 2023-01-12 | 0.0400 GBP |
| 2022-10-13 | 0.0370 GBP |
| 2022-07-14 | 0.0410 GBP |
| 2022-04-14 | 0.0420 GBP |
| 2022-01-13 | 0.0450 GBP |
| 2021-10-14 | 0.0460 GBP |
| 2021-07-08 | 0.0500 GBP |
| 2021-04-15 | 0.0490 GBP |
| 2021-01-14 | 0.0480 GBP |
| 2020-10-08 | 0.0420 GBP |
| 2020-07-09 | 0.0400 GBP |
| 2020-04-09 | 0.0350 GBP |
| 2020-01-09 | 0.0410 GBP |
| 2019-10-10 | 0.0400 GBP |
| 2019-07-11 | 0.0400 GBP |
| 2019-04-11 | 0.0400 GBP |
| 2019-01-10 | 0.0370 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.