JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 530.00 | 542.00 | 530.00 | 540.00 | 523.34 | 110,073 |
| 2026-04-28 | 534.00 | 536.00 | 528.00 | 532.00 | 515.59 | 55,980 |
| 2026-04-27 | 532.00 | 538.00 | 530.00 | 534.00 | 517.52 | 51,467 |
| 2026-04-24 | 534.00 | 538.00 | 530.00 | 536.00 | 519.46 | 64,853 |
| 2026-04-23 | 530.00 | 538.00 | 524.00 | 530.00 | 513.65 | 43,865 |
| 2026-04-22 | 528.00 | 536.00 | 522.00 | 536.00 | 519.46 | 186,617 |
| 2026-04-21 | 528.00 | 530.00 | 522.00 | 528.00 | 511.71 | 59,475 |
| 2026-04-20 | 532.00 | 534.00 | 522.00 | 528.00 | 511.71 | 149,971 |
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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.