JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 337.00 | 343.00 | 337.00 | 343.00 | 293.49 | 229,905 |
| 2024-03-07 | 339.00 | 342.20 | 337.00 | 341.00 | 291.78 | 205,400 |
| 2024-03-06 | 338.00 | 342.00 | 336.52 | 341.00 | 291.78 | 160,443 |
| 2024-03-05 | 337.00 | 340.00 | 335.00 | 338.00 | 289.21 | 210,834 |
| 2024-03-04 | 336.00 | 340.00 | 333.40 | 339.00 | 290.06 | 276,256 |
| 2024-03-01 | 334.00 | 339.00 | 332.00 | 338.00 | 289.21 | 285,607 |
| 2024-02-29 | 336.00 | 336.50 | 332.00 | 333.00 | 284.93 | 214,930 |
| 2024-02-28 | 340.00 | 340.00 | 331.57 | 333.00 | 284.93 | 164,682 |
| 2024-02-27 | 336.00 | 336.54 | 333.54 | 336.00 | 287.50 | 247,900 |
| 2024-02-26 | 336.00 | 337.43 | 334.00 | 336.00 | 287.50 | 218,121 |
| 2024-02-23 | 336.00 | 338.87 | 335.00 | 337.00 | 288.35 | 224,640 |
| 2024-02-22 | 337.00 | 339.61 | 335.85 | 338.00 | 289.21 | 135,293 |
| 2024-02-21 | 333.00 | 337.68 | 333.00 | 336.00 | 287.50 | 135,546 |
| 2024-02-20 | 337.00 | 337.00 | 331.00 | 334.00 | 285.79 | 275,008 |
| 2024-02-19 | 338.00 | 338.00 | 333.50 | 334.00 | 285.79 | 100,581 |
| 2024-02-16 | 333.00 | 338.00 | 329.04 | 336.00 | 287.50 | 176,044 |
| 2024-02-15 | 321.00 | 332.82 | 321.00 | 332.00 | 284.07 | 57,825 |
| 2024-02-14 | 328.00 | 330.00 | 326.00 | 329.00 | 281.51 | 129,803 |
| 2024-02-13 | 329.00 | 331.00 | 320.16 | 327.00 | 279.80 | 655,517 |
| 2024-02-12 | 328.00 | 331.19 | 321.57 | 331.00 | 283.22 | 143,023 |
| 2024-02-09 | 329.00 | 330.47 | 324.00 | 328.00 | 280.65 | 195,530 |
| 2024-02-08 | 320.00 | 329.00 | 320.00 | 328.00 | 280.65 | 770,157 |
| 2024-02-07 | 329.00 | 333.22 | 325.68 | 330.00 | 282.36 | 200,198 |
| 2024-02-06 | 327.00 | 333.00 | 323.94 | 331.00 | 283.22 | 195,667 |
| 2024-02-05 | 320.00 | 324.00 | 318.25 | 323.00 | 276.37 | 244,833 |
| 2024-02-02 | 321.00 | 324.00 | 317.00 | 319.00 | 272.95 | 360,348 |
| 2024-02-01 | 319.00 | 321.80 | 316.98 | 320.00 | 273.81 | 211,389 |
| 2024-01-31 | 316.00 | 319.00 | 315.24 | 317.00 | 271.24 | 266,213 |
| 2024-01-30 | 318.00 | 320.00 | 313.35 | 319.00 | 272.95 | 133,748 |
| 2024-01-29 | 320.00 | 323.00 | 319.90 | 321.00 | 274.66 | 170,720 |
| 2024-01-26 | 323.00 | 324.00 | 318.00 | 322.00 | 275.52 | 180,735 |
| 2024-01-25 | 323.00 | 323.17 | 317.10 | 322.00 | 275.52 | 269,892 |
| 2024-01-24 | 321.00 | 325.00 | 317.74 | 321.00 | 274.66 | 218,160 |
| 2024-01-23 | 314.00 | 321.00 | 314.00 | 320.00 | 273.81 | 126,292 |
| 2024-01-22 | 315.00 | 316.22 | 311.70 | 316.00 | 270.38 | 196,629 |
| 2024-01-19 | 316.00 | 318.00 | 311.25 | 318.00 | 272.10 | 443,578 |
| 2024-01-18 | 314.00 | 319.00 | 310.00 | 314.00 | 268.67 | 83,626 |
| 2024-01-17 | 318.00 | 320.00 | 309.33 | 313.00 | 267.82 | 217,450 |
| 2024-01-16 | 321.00 | 323.00 | 319.00 | 322.00 | 275.52 | 253,751 |
| 2024-01-15 | 324.00 | 328.00 | 322.00 | 325.00 | 278.08 | 227,577 |
| 2024-01-12 | 325.00 | 328.00 | 323.13 | 325.00 | 278.08 | 192,572 |
| 2024-01-11 | 328.00 | 337.00 | 323.40 | 324.00 | 277.23 | 220,729 |
| 2024-01-10 | 329.00 | 330.00 | 324.98 | 326.00 | 275.77 | 126,998 |
| 2024-01-09 | 329.00 | 336.00 | 324.00 | 327.00 | 276.62 | 216,376 |
| 2024-01-08 | 328.00 | 332.00 | 326.70 | 328.00 | 277.47 | 237,783 |
| 2024-01-05 | 333.00 | 334.00 | 330.00 | 331.00 | 280.00 | 100,342 |
| 2024-01-04 | 335.00 | 338.20 | 331.00 | 334.00 | 282.54 | 30,341 |
| 2024-01-03 | 335.00 | 339.00 | 332.00 | 336.00 | 284.23 | 262,005 |
| 2024-01-02 | 337.00 | 344.00 | 332.30 | 338.00 | 285.93 | 115,406 |
| 2023-12-29 | 340.00 | 342.00 | 337.65 | 340.00 | 287.62 | 57,836 |
| 2023-12-28 | 332.00 | 339.75 | 330.38 | 339.00 | 286.77 | 153,446 |
| 2023-12-27 | 326.00 | 339.00 | 325.51 | 333.00 | 281.70 | 286,053 |
| 2023-12-22 | 333.00 | 341.00 | 327.00 | 327.00 | 276.62 | 332,543 |
| 2023-12-21 | 335.00 | 338.00 | 332.00 | 334.00 | 282.54 | 104,077 |
| 2023-12-20 | 334.00 | 335.35 | 332.00 | 332.00 | 280.85 | 163,858 |
| 2023-12-19 | 333.00 | 336.50 | 327.00 | 332.00 | 280.85 | 272,752 |
| 2023-12-18 | 331.00 | 341.00 | 329.00 | 333.00 | 281.70 | 338,274 |
| 2023-12-15 | 334.00 | 336.15 | 329.00 | 334.00 | 282.54 | 318,002 |
| 2023-12-14 | 331.00 | 335.73 | 328.00 | 334.00 | 282.54 | 196,238 |
| 2023-12-13 | 327.00 | 329.00 | 325.65 | 327.00 | 276.62 | 50,509 |
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.