JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 350.00 | 350.40 | 345.77 | 347.00 | 290.31 | 134,608 |
| 2023-09-18 | 348.00 | 353.00 | 346.00 | 353.00 | 295.33 | 124,256 |
| 2023-09-15 | 353.00 | 353.31 | 349.00 | 352.00 | 294.49 | 162,867 |
| 2023-09-14 | 348.00 | 351.00 | 345.65 | 349.00 | 291.98 | 58,263 |
| 2023-09-13 | 344.00 | 349.00 | 342.00 | 349.00 | 291.98 | 157,700 |
| 2023-09-12 | 344.00 | 347.00 | 343.00 | 346.00 | 289.47 | 124,275 |
| 2023-09-11 | 345.00 | 348.08 | 344.00 | 344.00 | 287.80 | 144,134 |
| 2023-09-08 | 339.00 | 353.00 | 339.00 | 347.00 | 290.31 | 120,555 |
| 2023-09-07 | 347.00 | 353.00 | 343.24 | 347.00 | 290.31 | 118,071 |
| 2023-09-06 | 348.00 | 354.00 | 346.79 | 349.50 | 292.40 | 199,515 |
| 2023-09-05 | 338.00 | 351.00 | 338.00 | 350.00 | 292.82 | 153,981 |
| 2023-09-04 | 338.00 | 354.00 | 338.00 | 351.00 | 293.65 | 152,631 |
| 2023-09-01 | 344.00 | 351.00 | 341.03 | 346.00 | 289.47 | 182,148 |
| 2023-08-31 | 346.00 | 346.00 | 341.00 | 341.00 | 285.29 | 49,397 |
| 2023-08-30 | 345.00 | 351.00 | 341.00 | 341.00 | 285.29 | 404,930 |
| 2023-08-29 | 337.00 | 347.85 | 337.00 | 346.00 | 289.47 | 155,065 |
| 2023-08-25 | 340.00 | 342.00 | 337.55 | 339.00 | 283.61 | 51,420 |
| 2023-08-24 | 341.00 | 342.00 | 337.50 | 341.00 | 285.29 | 303,172 |
| 2023-08-23 | 338.00 | 340.00 | 335.48 | 339.00 | 283.61 | 54,420 |
| 2023-08-22 | 331.00 | 335.00 | 330.50 | 335.00 | 280.27 | 109,450 |
| 2023-08-21 | 331.00 | 334.52 | 330.00 | 332.00 | 277.76 | 143,678 |
| 2023-08-18 | 334.00 | 336.00 | 332.00 | 335.00 | 280.27 | 269,863 |
| 2023-08-17 | 338.00 | 339.00 | 335.00 | 339.00 | 283.61 | 41,467 |
| 2023-08-16 | 336.00 | 339.00 | 336.00 | 336.50 | 281.52 | 98,246 |
| 2023-08-15 | 341.00 | 344.00 | 338.00 | 340.00 | 284.45 | 204,578 |
| 2023-08-14 | 346.00 | 346.00 | 342.66 | 345.00 | 288.63 | 68,539 |
| 2023-08-11 | 348.00 | 354.00 | 344.96 | 346.00 | 289.47 | 279,047 |
| 2023-08-10 | 350.50 | 350.50 | 350.50 | 350.50 | 293.23 | 101,230 |
| 2023-08-09 | 349.00 | 352.00 | 347.49 | 349.00 | 291.98 | 124,403 |
| 2023-08-08 | 348.00 | 354.00 | 347.00 | 349.00 | 291.98 | 118,550 |
| 2023-08-07 | 353.00 | 356.00 | 349.65 | 352.00 | 294.49 | 191,237 |
| 2023-08-04 | 354.00 | 360.00 | 352.00 | 357.00 | 298.67 | 11,285 |
| 2023-08-03 | 354.00 | 355.59 | 351.48 | 355.00 | 297.00 | 63,165 |
| 2023-08-02 | 354.00 | 356.00 | 351.00 | 355.00 | 297.00 | 354,504 |
| 2023-08-01 | 361.00 | 362.00 | 356.16 | 361.00 | 302.02 | 246,659 |
| 2023-07-31 | 360.00 | 361.48 | 358.73 | 361.00 | 302.02 | 94,312 |
| 2023-07-28 | 357.00 | 364.00 | 353.78 | 361.00 | 302.02 | 176,687 |
| 2023-07-27 | 352.00 | 357.00 | 352.00 | 355.00 | 297.00 | 203,482 |
| 2023-07-26 | 354.00 | 356.37 | 351.16 | 352.00 | 294.49 | 129,007 |
| 2023-07-25 | 354.00 | 357.00 | 348.86 | 354.00 | 296.16 | 252,896 |
| 2023-07-24 | 345.00 | 349.08 | 341.56 | 348.00 | 291.14 | 88,773 |
| 2023-07-21 | 347.00 | 350.00 | 346.08 | 348.00 | 291.14 | 87,374 |
| 2023-07-20 | 348.00 | 350.00 | 345.00 | 350.00 | 292.82 | 219,775 |
| 2023-07-19 | 346.00 | 351.00 | 345.00 | 351.00 | 293.65 | 171,742 |
| 2023-07-18 | 345.00 | 349.00 | 345.00 | 345.00 | 288.63 | 77,164 |
| 2023-07-17 | 349.00 | 350.00 | 346.00 | 350.00 | 292.82 | 371,197 |
| 2023-07-14 | 347.00 | 351.00 | 347.00 | 350.00 | 292.82 | 44,465 |
| 2023-07-13 | 350.00 | 351.00 | 349.00 | 349.00 | 291.98 | 74,327 |
| 2023-07-12 | 346.00 | 352.00 | 343.69 | 351.00 | 290.39 | 175,710 |
| 2023-07-11 | 346.00 | 350.05 | 342.50 | 345.00 | 285.43 | 589,909 |
| 2023-07-10 | 344.00 | 354.00 | 343.00 | 343.00 | 283.77 | 41,897 |
| 2023-07-07 | 347.00 | 354.00 | 344.00 | 345.00 | 285.43 | 51,204 |
| 2023-07-06 | 348.00 | 353.00 | 344.78 | 346.00 | 286.25 | 254,018 |
| 2023-07-05 | 353.00 | 356.00 | 349.06 | 353.00 | 292.04 | 132,439 |
| 2023-07-04 | 356.00 | 359.00 | 349.60 | 356.00 | 294.53 | 159,631 |
| 2023-07-03 | 358.00 | 360.00 | 353.80 | 355.00 | 293.70 | 129,087 |
| 2023-06-30 | 350.00 | 358.00 | 349.00 | 350.00 | 289.56 | 100,543 |
| 2023-06-29 | 350.00 | 352.00 | 348.00 | 351.00 | 290.39 | 113,469 |
| 2023-06-28 | 350.00 | 360.00 | 348.00 | 351.00 | 290.39 | 209,180 |
| 2023-06-27 | 349.00 | 351.09 | 348.00 | 349.00 | 288.73 | 283,843 |
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.