JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-11 | 371.00 | 373.50 | 365.90 | 370.00 | 292.99 | 87,488 |
| 2022-07-08 | 374.50 | 378.50 | 371.83 | 374.00 | 296.16 | 168,645 |
| 2022-07-07 | 372.00 | 380.00 | 369.54 | 380.00 | 300.91 | 77,578 |
| 2022-07-06 | 368.50 | 375.50 | 368.50 | 375.00 | 296.95 | 29,890 |
| 2022-07-05 | 371.50 | 376.10 | 368.38 | 371.00 | 293.78 | 125,100 |
| 2022-07-04 | 365.00 | 379.24 | 365.00 | 370.00 | 292.99 | 49,441 |
| 2022-07-01 | 377.50 | 378.50 | 365.50 | 378.50 | 299.72 | 64,354 |
| 2022-06-30 | 371.50 | 378.23 | 368.00 | 368.00 | 291.41 | 39,402 |
| 2022-06-29 | 374.00 | 380.60 | 371.50 | 377.50 | 298.93 | 32,445 |
| 2022-06-28 | 377.50 | 382.95 | 373.71 | 378.00 | 299.32 | 78,268 |
| 2022-06-27 | 367.50 | 377.50 | 367.50 | 375.50 | 297.34 | 128,981 |
| 2022-06-24 | 361.00 | 374.54 | 360.34 | 366.00 | 289.82 | 59,736 |
| 2022-06-23 | 360.00 | 369.42 | 359.50 | 360.00 | 285.07 | 20,585 |
| 2022-06-22 | 362.50 | 369.47 | 361.11 | 362.00 | 286.65 | 15,259 |
| 2022-06-21 | 371.50 | 376.56 | 366.00 | 366.00 | 289.82 | 46,494 |
| 2022-06-20 | 363.00 | 378.50 | 360.50 | 361.50 | 286.26 | 50,290 |
| 2022-06-17 | 369.50 | 376.86 | 358.50 | 360.00 | 285.07 | 62,475 |
| 2022-06-16 | 362.00 | 375.15 | 362.00 | 363.50 | 287.84 | 142,692 |
| 2022-06-15 | 372.50 | 377.50 | 372.50 | 376.50 | 298.14 | 64,622 |
| 2022-06-14 | 368.50 | 372.00 | 364.50 | 369.00 | 292.20 | 105,317 |
| 2022-06-13 | 369.50 | 374.34 | 363.95 | 367.50 | 291.01 | 112,786 |
| 2022-06-10 | 376.50 | 379.00 | 373.00 | 373.00 | 295.37 | 95,227 |
| 2022-06-09 | 371.50 | 377.74 | 368.00 | 374.00 | 296.16 | 170,487 |
| 2022-06-08 | 372.00 | 377.00 | 367.67 | 377.00 | 298.53 | 56,867 |
| 2022-06-07 | 370.50 | 372.50 | 363.12 | 368.50 | 291.80 | 162,325 |
| 2022-06-06 | 362.00 | 372.00 | 361.00 | 370.00 | 292.99 | 113,893 |
| 2022-06-01 | 365.50 | 371.00 | 362.50 | 364.00 | 288.24 | 116,811 |
| 2022-05-31 | 365.00 | 368.59 | 359.64 | 366.50 | 290.22 | 88,744 |
| 2022-05-30 | 364.50 | 365.00 | 360.49 | 364.50 | 288.63 | 127,591 |
| 2022-05-27 | 357.00 | 361.01 | 353.68 | 357.00 | 282.70 | 92,084 |
| 2022-05-26 | 357.00 | 357.00 | 345.50 | 357.00 | 282.70 | 132,073 |
| 2022-05-25 | 356.50 | 356.50 | 347.00 | 353.00 | 279.53 | 234,119 |
| 2022-05-24 | 351.50 | 358.75 | 350.00 | 350.00 | 277.15 | 96,587 |
| 2022-05-23 | 364.00 | 364.63 | 354.00 | 358.50 | 283.88 | 119,063 |
| 2022-05-20 | 359.50 | 361.63 | 356.50 | 358.00 | 283.49 | 104,607 |
| 2022-05-19 | 351.00 | 359.82 | 350.55 | 356.50 | 282.30 | 35,747 |
| 2022-05-18 | 356.00 | 361.50 | 352.00 | 361.50 | 286.26 | 102,165 |
| 2022-05-17 | 352.00 | 358.50 | 351.93 | 358.50 | 283.88 | 392,728 |
| 2022-05-16 | 351.00 | 357.00 | 350.00 | 351.00 | 277.94 | 126,380 |
| 2022-05-13 | 352.00 | 356.00 | 346.00 | 356.00 | 281.90 | 97,039 |
| 2022-05-12 | 343.00 | 350.60 | 342.00 | 344.00 | 272.40 | 301,357 |
| 2022-05-11 | 352.00 | 354.06 | 350.97 | 353.00 | 279.53 | 63,873 |
| 2022-05-10 | 350.50 | 351.33 | 346.50 | 347.00 | 274.78 | 254,817 |
| 2022-05-09 | 356.50 | 358.78 | 346.98 | 348.00 | 275.57 | 370,735 |
| 2022-05-06 | 358.50 | 361.12 | 354.50 | 356.00 | 281.90 | 151,789 |
| 2022-05-05 | 370.00 | 370.56 | 364.00 | 364.00 | 288.24 | 320,251 |
| 2022-05-04 | 372.00 | 372.00 | 361.00 | 364.00 | 288.24 | 189,347 |
| 2022-05-03 | 368.00 | 372.82 | 365.55 | 369.00 | 292.20 | 150,705 |
| 2022-04-29 | 369.00 | 371.26 | 363.50 | 368.00 | 291.41 | 76,225 |
| 2022-04-28 | 357.00 | 366.00 | 353.48 | 366.00 | 289.82 | 213,454 |
| 2022-04-27 | 354.50 | 356.59 | 351.00 | 354.00 | 280.32 | 235,693 |
| 2022-04-26 | 355.50 | 355.68 | 351.50 | 352.00 | 278.74 | 890,325 |
| 2022-04-25 | 353.50 | 355.00 | 350.00 | 352.50 | 279.13 | 224,406 |
| 2022-04-22 | 357.00 | 360.00 | 356.50 | 360.00 | 285.07 | 175,496 |
| 2022-04-21 | 360.00 | 365.86 | 357.00 | 358.00 | 283.49 | 118,900 |
| 2022-04-20 | 364.00 | 366.00 | 360.00 | 360.00 | 285.07 | 189,898 |
| 2022-04-19 | 365.00 | 372.27 | 362.42 | 363.00 | 287.45 | 131,639 |
| 2022-04-14 | 376.00 | 377.90 | 372.00 | 372.00 | 294.57 | 98,273 |
| 2022-04-13 | 378.50 | 378.50 | 373.30 | 378.50 | 296.39 | 118,698 |
| 2022-04-12 | 368.00 | 375.96 | 367.86 | 370.50 | 290.13 | 100,867 |
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.