JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-05 | 338.00 | 350.00 | 337.00 | 342.00 | 273.89 | 254,253 |
| 2022-10-04 | 333.50 | 346.50 | 330.00 | 338.50 | 271.09 | 135,796 |
| 2022-10-03 | 339.00 | 341.50 | 324.76 | 335.00 | 268.28 | 79,093 |
| 2022-09-30 | 335.50 | 347.50 | 333.50 | 335.00 | 268.28 | 96,685 |
| 2022-09-29 | 349.50 | 352.50 | 333.00 | 337.50 | 270.29 | 211,964 |
| 2022-09-28 | 350.00 | 352.00 | 347.97 | 350.00 | 280.30 | 211,459 |
| 2022-09-27 | 355.50 | 363.50 | 352.26 | 355.50 | 284.70 | 141,599 |
| 2022-09-26 | 357.00 | 362.00 | 352.00 | 358.00 | 286.70 | 149,184 |
| 2022-09-23 | 351.50 | 361.50 | 346.80 | 354.50 | 283.90 | 68,647 |
| 2022-09-22 | 354.50 | 359.50 | 347.62 | 353.00 | 282.70 | 71,051 |
| 2022-09-21 | 359.50 | 363.64 | 355.50 | 357.00 | 285.90 | 239,823 |
| 2022-09-20 | 358.50 | 364.50 | 358.50 | 362.00 | 289.91 | 127,173 |
| 2022-09-16 | 360.50 | 365.00 | 357.50 | 365.00 | 292.31 | 147,560 |
| 2022-09-15 | 363.00 | 367.50 | 359.97 | 363.00 | 290.71 | 110,749 |
| 2022-09-14 | 362.00 | 369.50 | 353.93 | 362.00 | 289.91 | 73,670 |
| 2022-09-13 | 364.50 | 371.00 | 361.13 | 362.00 | 289.91 | 146,656 |
| 2022-09-12 | 364.00 | 367.00 | 362.25 | 364.00 | 291.51 | 145,993 |
| 2022-09-09 | 363.00 | 373.50 | 359.26 | 364.00 | 291.51 | 74,419 |
| 2022-09-08 | 361.50 | 369.50 | 358.03 | 363.00 | 290.71 | 108,351 |
| 2022-09-07 | 366.50 | 366.50 | 358.00 | 362.00 | 289.91 | 76,421 |
| 2022-09-06 | 360.00 | 368.50 | 356.50 | 363.00 | 290.71 | 61,818 |
| 2022-09-05 | 368.00 | 368.00 | 358.50 | 365.00 | 292.31 | 78,270 |
| 2022-09-02 | 359.50 | 370.00 | 355.00 | 370.00 | 296.31 | 134,038 |
| 2022-09-01 | 363.50 | 368.00 | 362.50 | 365.00 | 292.31 | 152,863 |
| 2022-08-31 | 368.50 | 374.50 | 366.53 | 372.00 | 297.92 | 66,470 |
| 2022-08-30 | 371.00 | 371.00 | 363.00 | 364.00 | 291.51 | 166,346 |
| 2022-08-26 | 368.50 | 372.50 | 365.36 | 371.50 | 297.51 | 269,519 |
| 2022-08-25 | 367.00 | 371.50 | 365.00 | 368.00 | 294.71 | 97,687 |
| 2022-08-24 | 363.00 | 366.90 | 360.00 | 362.00 | 289.91 | 185,217 |
| 2022-08-23 | 366.50 | 373.75 | 363.00 | 363.00 | 290.71 | 51,701 |
| 2022-08-22 | 372.00 | 376.50 | 366.00 | 368.00 | 294.71 | 1,037,978 |
| 2022-08-19 | 376.00 | 376.50 | 370.00 | 376.00 | 301.12 | 38,517 |
| 2022-08-18 | 370.50 | 371.50 | 369.00 | 371.50 | 297.51 | 95,694 |
| 2022-08-17 | 370.00 | 376.88 | 368.50 | 371.00 | 297.11 | 113,236 |
| 2022-08-16 | 369.00 | 370.00 | 365.00 | 369.50 | 295.91 | 108,063 |
| 2022-08-15 | 375.00 | 375.00 | 365.50 | 368.00 | 294.71 | 77,838 |
| 2022-08-12 | 365.00 | 368.04 | 363.00 | 365.00 | 292.31 | 100,561 |
| 2022-08-11 | 363.00 | 366.55 | 362.16 | 366.50 | 293.51 | 68,714 |
| 2022-08-10 | 360.00 | 367.44 | 356.50 | 358.00 | 286.70 | 64,267 |
| 2022-08-09 | 363.00 | 370.63 | 360.03 | 363.00 | 290.71 | 72,800 |
| 2022-08-08 | 374.00 | 374.00 | 361.00 | 362.00 | 289.91 | 107,809 |
| 2022-08-05 | 370.50 | 370.50 | 361.19 | 363.00 | 290.71 | 166,409 |
| 2022-08-04 | 363.50 | 369.97 | 360.00 | 366.00 | 293.11 | 46,166 |
| 2022-08-03 | 360.00 | 367.50 | 357.62 | 360.00 | 288.31 | 74,798 |
| 2022-08-02 | 360.00 | 362.98 | 356.00 | 356.00 | 285.10 | 42,896 |
| 2022-08-01 | 359.00 | 374.01 | 358.48 | 358.50 | 287.10 | 140,308 |
| 2022-07-29 | 361.50 | 370.06 | 361.50 | 365.00 | 292.31 | 134,702 |
| 2022-07-28 | 364.00 | 370.00 | 361.80 | 365.00 | 292.31 | 94,969 |
| 2022-07-27 | 370.00 | 372.66 | 364.50 | 364.50 | 291.91 | 95,938 |
| 2022-07-26 | 368.50 | 374.00 | 362.50 | 374.00 | 299.52 | 74,773 |
| 2022-07-25 | 366.50 | 374.50 | 363.50 | 364.50 | 291.91 | 61,703 |
| 2022-07-22 | 368.50 | 374.50 | 358.35 | 367.50 | 294.31 | 59,600 |
| 2022-07-21 | 371.00 | 374.50 | 365.15 | 369.00 | 295.51 | 36,197 |
| 2022-07-20 | 368.50 | 377.50 | 364.58 | 367.00 | 293.91 | 77,585 |
| 2022-07-19 | 363.00 | 371.95 | 363.00 | 363.00 | 290.71 | 73,668 |
| 2022-07-18 | 366.00 | 374.13 | 366.00 | 367.00 | 293.91 | 147,769 |
| 2022-07-15 | 365.00 | 367.06 | 360.13 | 365.00 | 292.31 | 55,191 |
| 2022-07-14 | 365.50 | 369.50 | 360.70 | 366.00 | 293.11 | 57,594 |
| 2022-07-13 | 364.00 | 368.83 | 362.17 | 365.50 | 289.43 | 234,802 |
| 2022-07-12 | 370.50 | 371.62 | 363.00 | 369.00 | 292.20 | 135,688 |
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.