JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-26 | 347.00 | 356.00 | 345.00 | 346.00 | 286.25 | 152,408 |
| 2023-06-23 | 350.00 | 352.00 | 346.75 | 347.00 | 287.08 | 203,370 |
| 2023-06-22 | 350.00 | 354.00 | 348.60 | 351.00 | 290.39 | 119,604 |
| 2023-06-21 | 354.00 | 355.32 | 351.00 | 352.00 | 291.22 | 115,966 |
| 2023-06-20 | 358.00 | 358.00 | 353.12 | 355.00 | 293.70 | 240,213 |
| 2023-06-19 | 357.00 | 361.00 | 355.00 | 358.00 | 296.18 | 43,164 |
| 2023-06-16 | 360.00 | 363.00 | 355.97 | 361.00 | 298.66 | 167,447 |
| 2023-06-15 | 360.00 | 361.00 | 357.78 | 359.00 | 297.01 | 81,259 |
| 2023-06-14 | 359.00 | 363.00 | 357.00 | 357.00 | 295.35 | 139,374 |
| 2023-06-13 | 357.00 | 362.00 | 355.00 | 361.50 | 299.08 | 130,614 |
| 2023-06-12 | 356.00 | 358.15 | 350.87 | 356.00 | 294.53 | 159,399 |
| 2023-06-09 | 354.00 | 356.38 | 352.00 | 354.00 | 292.87 | 98,484 |
| 2023-06-08 | 354.00 | 354.62 | 352.00 | 353.00 | 292.04 | 37,798 |
| 2023-06-07 | 354.00 | 358.00 | 353.00 | 354.00 | 292.87 | 121,642 |
| 2023-06-06 | 353.00 | 357.00 | 350.00 | 357.00 | 295.35 | 69,140 |
| 2023-06-05 | 354.00 | 357.00 | 346.05 | 355.50 | 294.11 | 98,663 |
| 2023-06-02 | 343.00 | 357.08 | 343.00 | 355.00 | 293.70 | 111,856 |
| 2023-06-01 | 344.00 | 349.00 | 343.00 | 346.00 | 286.25 | 229,557 |
| 2023-05-31 | 349.00 | 353.37 | 344.00 | 344.00 | 284.60 | 42,303 |
| 2023-05-30 | 349.00 | 357.00 | 347.00 | 350.50 | 289.98 | 136,569 |
| 2023-05-26 | 351.00 | 354.00 | 347.94 | 352.00 | 291.22 | 112,459 |
| 2023-05-25 | 348.00 | 351.00 | 347.20 | 350.00 | 289.56 | 79,034 |
| 2023-05-24 | 345.00 | 353.00 | 345.00 | 349.00 | 288.73 | 58,641 |
| 2023-05-23 | 352.00 | 354.00 | 352.00 | 352.50 | 291.63 | 95,594 |
| 2023-05-22 | 351.00 | 356.56 | 350.00 | 354.50 | 293.29 | 119,910 |
| 2023-05-19 | 348.00 | 353.00 | 348.00 | 353.00 | 292.04 | 79,904 |
| 2023-05-18 | 349.90 | 350.16 | 348.01 | 349.00 | 288.73 | 44,302 |
| 2023-05-17 | 349.00 | 352.00 | 347.25 | 348.50 | 288.32 | 51,726 |
| 2023-05-16 | 349.00 | 350.56 | 347.00 | 350.00 | 289.56 | 69,418 |
| 2023-05-15 | 350.00 | 350.76 | 345.67 | 350.00 | 289.56 | 100,253 |
| 2023-05-12 | 347.00 | 350.00 | 343.75 | 347.00 | 287.08 | 143,249 |
| 2023-05-11 | 347.00 | 351.00 | 345.11 | 347.00 | 287.08 | 85,652 |
| 2023-05-10 | 347.00 | 350.00 | 342.00 | 348.50 | 288.32 | 62,589 |
| 2023-05-09 | 348.00 | 350.95 | 344.00 | 349.00 | 288.73 | 72,708 |
| 2023-05-05 | 349.00 | 352.00 | 348.68 | 349.00 | 288.73 | 114,834 |
| 2023-05-04 | 348.00 | 352.00 | 348.00 | 350.00 | 289.56 | 95,816 |
| 2023-05-03 | 352.10 | 353.00 | 349.50 | 351.00 | 290.39 | 49,421 |
| 2023-05-02 | 352.00 | 353.29 | 349.05 | 353.00 | 292.04 | 354,356 |
| 2023-04-28 | 352.00 | 353.00 | 351.00 | 351.00 | 290.39 | 214,226 |
| 2023-04-27 | 351.00 | 352.20 | 348.35 | 351.00 | 290.39 | 90,839 |
| 2023-04-26 | 351.00 | 355.00 | 349.44 | 350.00 | 289.56 | 127,430 |
| 2023-04-25 | 353.00 | 355.00 | 347.00 | 351.50 | 290.80 | 162,907 |
| 2023-04-24 | 355.00 | 365.00 | 355.00 | 356.00 | 294.53 | 64,462 |
| 2023-04-21 | 358.00 | 366.00 | 357.09 | 360.00 | 297.84 | 240,161 |
| 2023-04-20 | 360.00 | 363.40 | 358.00 | 361.00 | 298.66 | 127,433 |
| 2023-04-19 | 361.00 | 366.14 | 358.80 | 362.50 | 299.90 | 110,770 |
| 2023-04-18 | 364.00 | 366.09 | 362.36 | 365.00 | 301.97 | 461,593 |
| 2023-04-17 | 367.00 | 370.00 | 361.00 | 366.00 | 302.80 | 355,082 |
| 2023-04-14 | 365.00 | 368.00 | 363.00 | 366.00 | 302.80 | 271,902 |
| 2023-04-13 | 362.00 | 368.00 | 360.00 | 361.00 | 298.66 | 96,053 |
| 2023-04-12 | 362.00 | 368.00 | 362.00 | 365.00 | 298.66 | 95,125 |
| 2023-04-11 | 365.00 | 368.00 | 361.60 | 367.00 | 300.30 | 424,555 |
| 2023-04-06 | 367.00 | 368.00 | 362.00 | 366.00 | 299.48 | 188,611 |
| 2023-04-05 | 365.00 | 367.00 | 364.00 | 366.00 | 299.48 | 119,097 |
| 2023-04-04 | 364.00 | 367.50 | 364.00 | 365.50 | 299.07 | 126,069 |
| 2023-04-03 | 364.00 | 371.00 | 362.00 | 368.00 | 301.12 | 72,725 |
| 2023-03-31 | 370.00 | 372.00 | 363.70 | 371.00 | 303.57 | 146,140 |
| 2023-03-30 | 367.00 | 372.00 | 362.20 | 370.00 | 302.75 | 158,770 |
| 2023-03-29 | 368.50 | 369.50 | 364.00 | 369.50 | 302.34 | 191,289 |
| 2023-03-28 | 362.50 | 364.64 | 361.00 | 362.50 | 296.62 | 83,193 |
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.