JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-12 | 329.00 | 332.00 | 329.00 | 329.00 | 278.31 | 107,677 |
| 2023-12-11 | 329.00 | 332.00 | 327.00 | 329.00 | 278.31 | 120,400 |
| 2023-12-08 | 324.00 | 332.75 | 324.00 | 329.00 | 278.31 | 209,404 |
| 2023-12-07 | 330.00 | 330.00 | 324.25 | 329.00 | 278.31 | 370,640 |
| 2023-12-06 | 328.00 | 332.00 | 327.52 | 330.00 | 279.16 | 243,058 |
| 2023-12-05 | 330.00 | 332.75 | 325.00 | 327.00 | 276.62 | 220,181 |
| 2023-12-04 | 330.00 | 335.00 | 330.00 | 331.00 | 280.00 | 138,903 |
| 2023-12-01 | 334.00 | 343.00 | 332.00 | 333.00 | 281.70 | 363,242 |
| 2023-11-30 | 332.00 | 338.00 | 332.00 | 336.00 | 284.23 | 234,062 |
| 2023-11-29 | 334.00 | 343.00 | 332.07 | 335.00 | 283.39 | 306,960 |
| 2023-11-28 | 335.00 | 348.00 | 334.29 | 336.00 | 284.23 | 82,760 |
| 2023-11-27 | 339.00 | 345.00 | 335.50 | 336.00 | 284.23 | 126,645 |
| 2023-11-24 | 344.00 | 351.00 | 339.00 | 339.00 | 286.77 | 71,858 |
| 2023-11-23 | 342.00 | 352.00 | 342.00 | 343.00 | 290.16 | 57,213 |
| 2023-11-22 | 343.00 | 349.00 | 342.00 | 342.00 | 289.31 | 68,574 |
| 2023-11-21 | 343.00 | 354.00 | 341.16 | 342.00 | 289.31 | 93,478 |
| 2023-11-20 | 348.00 | 353.00 | 340.56 | 344.00 | 291.00 | 47,321 |
| 2023-11-17 | 340.00 | 352.00 | 338.92 | 343.00 | 290.16 | 40,149 |
| 2023-11-16 | 343.00 | 347.00 | 340.50 | 343.00 | 290.16 | 142,349 |
| 2023-11-15 | 353.00 | 353.00 | 338.65 | 343.00 | 290.16 | 125,290 |
| 2023-11-14 | 337.00 | 345.00 | 336.00 | 339.00 | 286.77 | 61,961 |
| 2023-11-13 | 339.00 | 344.00 | 333.00 | 339.00 | 286.77 | 153,145 |
| 2023-11-10 | 340.00 | 346.00 | 334.06 | 338.00 | 285.93 | 45,009 |
| 2023-11-09 | 339.00 | 341.00 | 335.00 | 341.00 | 288.46 | 56,221 |
| 2023-11-08 | 337.00 | 347.00 | 337.00 | 339.00 | 286.77 | 84,805 |
| 2023-11-07 | 341.00 | 349.00 | 338.00 | 340.00 | 287.62 | 76,150 |
| 2023-11-06 | 347.00 | 349.00 | 338.00 | 340.00 | 287.62 | 97,593 |
| 2023-11-03 | 338.00 | 341.00 | 334.00 | 337.00 | 285.08 | 88,981 |
| 2023-11-02 | 331.00 | 335.00 | 331.00 | 335.00 | 283.39 | 137,378 |
| 2023-11-01 | 336.00 | 340.00 | 328.08 | 332.00 | 280.85 | 102,873 |
| 2023-10-31 | 333.00 | 339.00 | 329.00 | 330.00 | 279.16 | 233,121 |
| 2023-10-30 | 335.00 | 336.25 | 332.06 | 335.00 | 283.39 | 532,120 |
| 2023-10-27 | 332.00 | 337.00 | 331.03 | 334.00 | 282.54 | 278,646 |
| 2023-10-26 | 330.00 | 336.00 | 329.08 | 332.00 | 280.85 | 252,413 |
| 2023-10-25 | 335.00 | 341.00 | 331.40 | 332.00 | 280.85 | 249,592 |
| 2023-10-24 | 331.00 | 341.00 | 329.51 | 333.00 | 281.70 | 214,990 |
| 2023-10-23 | 333.00 | 339.00 | 331.14 | 334.00 | 282.54 | 117,052 |
| 2023-10-20 | 339.00 | 344.00 | 334.00 | 334.00 | 282.54 | 252,500 |
| 2023-10-19 | 339.00 | 341.77 | 339.00 | 340.00 | 287.62 | 39,741 |
| 2023-10-18 | 341.00 | 347.00 | 339.00 | 342.00 | 289.31 | 76,915 |
| 2023-10-17 | 340.00 | 345.00 | 340.00 | 342.00 | 289.31 | 251,092 |
| 2023-10-16 | 342.00 | 343.44 | 340.00 | 341.00 | 288.46 | 140,681 |
| 2023-10-13 | 341.00 | 349.00 | 341.00 | 345.00 | 291.85 | 141,295 |
| 2023-10-12 | 345.00 | 347.00 | 341.00 | 345.00 | 291.85 | 232,055 |
| 2023-10-11 | 343.00 | 349.00 | 342.00 | 345.00 | 288.63 | 189,582 |
| 2023-10-10 | 344.00 | 350.00 | 342.00 | 343.00 | 286.96 | 130,910 |
| 2023-10-09 | 338.00 | 346.00 | 338.00 | 344.00 | 287.80 | 214,895 |
| 2023-10-06 | 343.00 | 349.00 | 342.70 | 344.00 | 287.80 | 61,346 |
| 2023-10-05 | 343.00 | 344.56 | 341.48 | 343.00 | 286.96 | 107,291 |
| 2023-10-04 | 341.00 | 345.00 | 338.78 | 344.00 | 287.80 | 249,059 |
| 2023-10-03 | 342.00 | 348.00 | 339.32 | 347.00 | 290.31 | 131,990 |
| 2023-10-02 | 350.00 | 350.00 | 341.00 | 347.00 | 290.31 | 175,120 |
| 2023-09-29 | 342.00 | 347.00 | 340.76 | 344.00 | 287.80 | 163,307 |
| 2023-09-28 | 344.00 | 349.00 | 341.00 | 341.00 | 285.29 | 54,858 |
| 2023-09-27 | 343.00 | 349.00 | 342.00 | 346.00 | 289.47 | 66,611 |
| 2023-09-26 | 346.00 | 349.00 | 339.08 | 343.00 | 286.96 | 314,600 |
| 2023-09-25 | 340.00 | 347.00 | 340.00 | 347.00 | 290.31 | 174,400 |
| 2023-09-22 | 344.00 | 349.00 | 342.50 | 347.00 | 290.31 | 147,670 |
| 2023-09-21 | 340.00 | 347.00 | 339.47 | 342.00 | 286.12 | 346,558 |
| 2023-09-20 | 346.00 | 348.00 | 344.15 | 346.00 | 289.47 | 102,934 |
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.