JPMorgan Asia Growth & Income plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	363.00	366.74	361.00	361.00	295.39	68,916
2023-03-24	363.50	367.50	362.50	367.00	300.30	153,570
2023-03-23	363.50	369.50	358.04	366.50	299.89	119,285
2023-03-22	360.50	363.00	357.50	363.00	297.03	83,634
2023-03-21	354.50	359.50	353.53	357.50	292.53	114,844
2023-03-20	352.50	360.76	348.03	356.50	291.71	118,939
2023-03-17	360.00	365.50	356.05	358.00	292.93	183,921
2023-03-16	360.50	363.06	355.36	359.50	294.16	118,767
2023-03-15	356.00	373.50	352.85	358.50	293.34	272,554
2023-03-14	360.00	367.50	355.50	358.00	292.93	142,253
2023-03-13	361.00	367.90	358.00	366.50	299.89	331,199
2023-03-10	365.50	376.50	361.00	362.50	296.62	139,907
2023-03-09	372.00	380.50	369.40	370.00	302.75	251,518
2023-03-08	378.00	381.50	368.92	377.50	308.89	115,723
2023-03-07	376.00	380.00	369.00	378.50	309.71	217,878
2023-03-06	375.50	383.50	368.50	378.75	309.91	111,120
2023-03-03	377.50	379.60	375.38	377.50	308.89	72,872
2023-03-02	374.50	379.77	370.24	376.00	307.66	73,502
2023-03-01	377.50	383.05	368.65	375.00	306.85	209,529
2023-02-28	369.50	382.50	364.34	365.50	299.07	72,859
2023-02-27	367.50	385.00	367.50	372.50	304.80	159,840
2023-02-24	368.00	383.78	368.00	370.50	303.16	57,640
2023-02-23	377.00	380.00	372.50	376.00	307.66	82,058
2023-02-22	371.00	375.50	369.50	373.75	305.82	92,542
2023-02-21	384.50	393.50	373.75	374.25	306.23	248,594
2023-02-20	402.00	402.00	383.00	383.75	314.01	166,710
2023-02-17	386.00	391.05	383.00	385.00	315.03	86,326
2023-02-16	387.50	389.50	385.00	387.00	316.66	288,361
2023-02-15	385.50	387.50	383.50	385.00	315.03	99,414
2023-02-14	391.50	397.50	386.00	386.25	316.05	136,266
2023-02-13	387.50	394.65	386.50	389.00	318.30	166,718
2023-02-10	389.50	397.50	386.00	386.00	315.85	120,268
2023-02-09	390.00	398.51	388.00	396.50	324.44	81,431
2023-02-08	388.50	389.00	386.00	388.00	317.48	69,438
2023-02-07	388.50	393.50	387.65	389.00	318.30	87,387
2023-02-06	395.00	398.96	387.00	389.00	318.30	220,516
2023-02-03	402.00	404.90	399.00	399.00	326.48	140,652
2023-02-02	400.00	404.00	396.52	403.25	329.96	53,647
2023-02-01	394.00	402.26	394.00	401.00	328.12	93,048
2023-01-31	388.00	397.00	380.00	394.00	322.39	235,379
2023-01-30	390.50	399.00	383.50	393.00	321.57	112,312
2023-01-27	394.50	396.50	387.00	396.50	324.44	86,308
2023-01-26	391.50	395.00	384.00	395.00	323.21	80,551
2023-01-25	387.50	394.50	384.50	390.50	319.53	59,159
2023-01-24	393.00	398.00	389.50	394.50	322.80	56,708
2023-01-23	381.00	396.81	381.00	395.75	323.82	106,548
2023-01-20	389.00	394.10	384.95	392.00	320.76	72,257
2023-01-19	390.00	394.50	387.50	387.50	317.07	95,555
2023-01-18	382.50	392.50	382.50	385.50	315.44	88,804
2023-01-17	385.50	389.50	382.50	387.00	316.66	163,565
2023-01-16	387.00	391.50	387.00	389.00	318.30	195,718
2023-01-13	385.00	391.00	384.50	385.00	315.03	99,912
2023-01-12	384.50	388.00	380.50	387.00	316.66	127,705
2023-01-11	387.00	392.00	386.50	388.00	314.21	111,687
2023-01-10	375.00	387.00	375.00	384.50	311.38	96,794
2023-01-09	382.50	385.96	377.00	384.50	311.38	92,075
2023-01-06	381.00	382.00	375.00	382.00	309.35	37,661
2023-01-05	375.00	381.50	370.45	379.25	307.12	101,126
2023-01-04	373.50	376.00	368.47	376.00	304.49	92,505
2023-01-03	363.00	372.00	359.50	369.00	298.82	84,623

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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.