JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-17 | 443.50 | 444.00 | 437.50 | 443.50 | 347.29 | 119,496 |
| 2022-01-14 | 442.00 | 442.50 | 438.00 | 439.50 | 344.16 | 47,857 |
| 2022-01-13 | 443.50 | 447.33 | 442.50 | 442.50 | 346.51 | 44,921 |
| 2022-01-12 | 454.00 | 454.00 | 451.00 | 453.00 | 351.21 | 99,037 |
| 2022-01-11 | 442.00 | 450.50 | 440.53 | 450.50 | 349.27 | 92,587 |
| 2022-01-10 | 446.50 | 447.24 | 441.50 | 444.00 | 344.23 | 84,494 |
| 2022-01-07 | 446.50 | 448.00 | 440.49 | 443.50 | 343.84 | 191,450 |
| 2022-01-06 | 442.00 | 445.50 | 439.00 | 440.50 | 341.52 | 267,320 |
| 2022-01-05 | 448.00 | 449.50 | 444.45 | 444.50 | 344.62 | 92,634 |
| 2022-01-04 | 449.50 | 454.77 | 446.62 | 448.00 | 347.33 | 93,833 |
| 2021-12-31 | 448.50 | 450.50 | 444.10 | 450.50 | 349.27 | 27,150 |
| 2021-12-30 | 444.00 | 449.00 | 442.92 | 448.00 | 347.33 | 63,734 |
| 2021-12-29 | 444.00 | 454.29 | 442.00 | 442.00 | 342.68 | 82,287 |
| 2021-12-24 | 446.00 | 454.12 | 446.00 | 452.00 | 350.43 | 29,882 |
| 2021-12-23 | 446.50 | 449.50 | 442.67 | 449.50 | 348.50 | 50,086 |
| 2021-12-22 | 445.50 | 447.00 | 442.00 | 447.00 | 346.56 | 50,679 |
| 2021-12-21 | 446.50 | 447.00 | 443.49 | 446.50 | 346.17 | 94,612 |
| 2021-12-20 | 443.00 | 445.50 | 440.50 | 442.50 | 343.07 | 97,296 |
| 2021-12-17 | 448.00 | 448.00 | 445.00 | 445.00 | 345.01 | 156,057 |
| 2021-12-16 | 447.00 | 451.24 | 445.00 | 447.00 | 346.56 | 84,662 |
| 2021-12-15 | 448.50 | 456.00 | 445.50 | 445.50 | 345.40 | 57,980 |
| 2021-12-14 | 456.00 | 457.28 | 448.60 | 449.50 | 348.50 | 81,030 |
| 2021-12-13 | 456.50 | 461.87 | 454.50 | 458.00 | 355.09 | 91,459 |
| 2021-12-10 | 460.50 | 460.50 | 455.50 | 459.00 | 355.86 | 66,581 |
| 2021-12-09 | 459.50 | 462.00 | 457.50 | 457.50 | 354.70 | 61,520 |
| 2021-12-08 | 457.50 | 462.00 | 457.50 | 462.00 | 358.19 | 123,484 |
| 2021-12-07 | 450.50 | 459.00 | 450.50 | 459.00 | 355.86 | 81,769 |
| 2021-12-06 | 445.00 | 451.00 | 442.50 | 451.00 | 349.66 | 97,866 |
| 2021-12-03 | 451.50 | 451.50 | 441.00 | 451.50 | 350.05 | 47,913 |
| 2021-12-02 | 451.50 | 452.00 | 445.50 | 445.50 | 345.40 | 83,945 |
| 2021-12-01 | 448.50 | 450.00 | 443.67 | 446.00 | 345.78 | 80,878 |
| 2021-11-30 | 441.50 | 446.96 | 437.00 | 439.00 | 340.36 | 104,529 |
| 2021-11-29 | 448.00 | 450.00 | 445.65 | 446.50 | 346.17 | 66,153 |
| 2021-11-26 | 449.50 | 453.00 | 443.00 | 453.00 | 351.21 | 187,023 |
| 2021-11-25 | 458.00 | 460.00 | 455.55 | 460.00 | 356.64 | 31,712 |
| 2021-11-24 | 457.00 | 459.43 | 452.90 | 459.00 | 355.86 | 74,226 |
| 2021-11-23 | 459.50 | 463.50 | 456.00 | 456.00 | 353.54 | 83,392 |
| 2021-11-22 | 457.00 | 462.55 | 457.00 | 457.50 | 354.70 | 67,144 |
| 2021-11-19 | 465.50 | 465.69 | 460.00 | 461.00 | 357.41 | 68,074 |
| 2021-11-18 | 460.00 | 467.00 | 456.00 | 456.00 | 353.54 | 159,562 |
| 2021-11-17 | 464.50 | 466.00 | 461.50 | 463.50 | 359.35 | 84,486 |
| 2021-11-16 | 463.50 | 465.69 | 460.50 | 462.00 | 358.19 | 123,457 |
| 2021-11-15 | 465.00 | 467.17 | 457.50 | 463.00 | 358.96 | 120,297 |
| 2021-11-12 | 463.00 | 465.02 | 457.44 | 463.00 | 358.96 | 116,343 |
| 2021-11-11 | 457.00 | 463.50 | 454.00 | 463.50 | 359.35 | 125,312 |
| 2021-11-10 | 456.50 | 459.00 | 453.22 | 454.00 | 351.99 | 157,889 |
| 2021-11-09 | 455.00 | 456.12 | 449.61 | 451.00 | 349.66 | 121,497 |
| 2021-11-08 | 456.00 | 456.50 | 449.00 | 449.00 | 348.11 | 82,319 |
| 2021-11-05 | 453.00 | 455.00 | 450.00 | 452.00 | 350.43 | 124,452 |
| 2021-11-04 | 448.50 | 454.00 | 445.45 | 448.00 | 347.33 | 146,810 |
| 2021-11-03 | 444.00 | 446.00 | 443.50 | 443.50 | 343.84 | 254,156 |
| 2021-11-02 | 443.50 | 445.00 | 442.32 | 443.50 | 343.84 | 80,801 |
| 2021-11-01 | 440.50 | 445.50 | 439.86 | 445.50 | 345.40 | 100,111 |
| 2021-10-29 | 436.50 | 444.00 | 434.71 | 442.00 | 342.68 | 80,850 |
| 2021-10-28 | 439.50 | 444.00 | 439.50 | 440.50 | 341.52 | 81,658 |
| 2021-10-27 | 442.00 | 443.00 | 439.93 | 441.50 | 342.29 | 132,928 |
| 2021-10-26 | 439.00 | 444.00 | 439.00 | 444.00 | 344.23 | 110,760 |
| 2021-10-25 | 441.50 | 442.16 | 437.00 | 438.50 | 339.97 | 58,615 |
| 2021-10-22 | 439.00 | 443.40 | 436.73 | 439.00 | 340.36 | 88,169 |
| 2021-10-21 | 437.50 | 442.50 | 433.50 | 437.00 | 338.81 | 99,745 |
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.