JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 372.00 | 376.00 | 368.64 | 376.00 | 332.58 | 159,399 |
| 2024-11-21 | 368.00 | 373.00 | 366.00 | 373.00 | 329.92 | 156,134 |
| 2024-11-20 | 370.00 | 372.00 | 368.79 | 372.00 | 329.04 | 251,504 |
| 2024-11-19 | 372.00 | 373.00 | 368.80 | 373.00 | 329.92 | 233,436 |
| 2024-11-18 | 367.00 | 374.00 | 364.00 | 372.00 | 329.04 | 263,196 |
| 2024-11-15 | 365.00 | 372.00 | 365.00 | 372.00 | 329.04 | 172,741 |
| 2024-11-14 | 364.00 | 369.00 | 363.00 | 369.00 | 326.39 | 214,214 |
| 2024-11-13 | 366.00 | 369.00 | 366.00 | 369.00 | 326.39 | 221,265 |
| 2024-11-12 | 366.00 | 369.15 | 363.85 | 369.00 | 326.39 | 154,709 |
| 2024-11-11 | 375.00 | 376.00 | 370.00 | 375.00 | 331.69 | 271,842 |
| 2024-11-08 | 378.00 | 378.00 | 369.00 | 372.00 | 329.04 | 266,113 |
| 2024-11-07 | 375.00 | 378.00 | 370.00 | 378.00 | 334.35 | 170,840 |
| 2024-11-06 | 371.00 | 373.00 | 368.00 | 371.00 | 328.15 | 286,763 |
| 2024-11-05 | 370.00 | 373.00 | 367.00 | 373.00 | 329.92 | 262,295 |
| 2024-11-04 | 364.00 | 371.00 | 362.00 | 369.00 | 326.39 | 258,191 |
| 2024-11-01 | 364.00 | 369.00 | 361.00 | 368.00 | 325.50 | 188,626 |
| 2024-10-31 | 362.00 | 373.00 | 361.00 | 365.00 | 322.85 | 261,231 |
| 2024-10-30 | 362.00 | 372.00 | 362.00 | 365.00 | 322.85 | 216,122 |
| 2024-10-29 | 370.00 | 373.00 | 364.00 | 367.00 | 324.62 | 350,617 |
| 2024-10-28 | 365.00 | 374.00 | 365.00 | 368.00 | 325.50 | 306,680 |
| 2024-10-25 | 368.00 | 371.00 | 365.00 | 370.00 | 327.27 | 257,746 |
| 2024-10-24 | 368.00 | 374.00 | 365.50 | 368.00 | 325.50 | 257,049 |
| 2024-10-23 | 374.00 | 374.00 | 369.00 | 372.00 | 329.04 | 293,428 |
| 2024-10-22 | 371.00 | 374.00 | 366.00 | 372.00 | 329.04 | 326,742 |
| 2024-10-21 | 370.00 | 374.00 | 365.00 | 369.00 | 326.39 | 230,366 |
| 2024-10-18 | 365.00 | 374.04 | 365.00 | 372.00 | 329.04 | 255,325 |
| 2024-10-17 | 368.00 | 378.00 | 366.49 | 370.00 | 327.27 | 322,084 |
| 2024-10-16 | 372.00 | 379.00 | 369.67 | 374.00 | 330.81 | 323,808 |
| 2024-10-15 | 375.00 | 384.00 | 366.00 | 367.00 | 324.62 | 266,436 |
| 2024-10-14 | 375.00 | 381.72 | 370.00 | 376.00 | 332.58 | 269,624 |
| 2024-10-11 | 376.00 | 379.00 | 372.00 | 378.00 | 334.35 | 318,124 |
| 2024-10-10 | 378.00 | 380.50 | 373.00 | 376.00 | 332.58 | 291,716 |
| 2024-10-09 | 382.00 | 394.00 | 376.00 | 380.00 | 332.40 | 249,618 |
| 2024-10-08 | 390.00 | 390.00 | 378.09 | 381.00 | 333.27 | 352,888 |
| 2024-10-07 | 390.00 | 394.00 | 383.33 | 392.00 | 342.90 | 365,874 |
| 2024-10-04 | 389.00 | 392.50 | 387.00 | 390.00 | 341.15 | 396,801 |
| 2024-10-03 | 388.00 | 392.00 | 381.00 | 390.00 | 341.15 | 354,229 |
| 2024-10-02 | 377.00 | 391.99 | 377.00 | 386.00 | 337.65 | 402,340 |
| 2024-10-01 | 372.00 | 377.00 | 369.84 | 375.00 | 328.03 | 265,599 |
| 2024-09-30 | 374.00 | 375.00 | 369.71 | 371.00 | 324.53 | 299,810 |
| 2024-09-27 | 367.00 | 373.00 | 364.00 | 372.00 | 325.40 | 345,624 |
| 2024-09-26 | 355.00 | 371.00 | 355.00 | 367.00 | 321.03 | 313,586 |
| 2024-09-25 | 353.00 | 359.00 | 353.00 | 356.00 | 311.41 | 270,352 |
| 2024-09-24 | 356.00 | 358.68 | 355.31 | 357.00 | 312.28 | 334,731 |
| 2024-09-23 | 349.00 | 352.00 | 344.00 | 351.00 | 307.03 | 242,091 |
| 2024-09-20 | 350.00 | 350.00 | 345.40 | 347.00 | 303.53 | 658,301 |
| 2024-09-19 | 349.00 | 352.00 | 345.44 | 350.00 | 306.16 | 394,594 |
| 2024-09-18 | 346.00 | 347.50 | 342.00 | 342.00 | 299.16 | 397,162 |
| 2024-09-17 | 349.00 | 349.00 | 345.00 | 346.00 | 302.66 | 221,187 |
| 2024-09-16 | 346.00 | 349.00 | 345.00 | 345.00 | 301.78 | 455,143 |
| 2024-09-13 | 347.00 | 348.56 | 345.00 | 346.00 | 302.66 | 362,375 |
| 2024-09-12 | 350.00 | 350.00 | 343.50 | 345.00 | 301.78 | 210,634 |
| 2024-09-11 | 343.00 | 344.50 | 341.00 | 342.00 | 299.16 | 363,938 |
| 2024-09-10 | 345.00 | 346.00 | 341.12 | 342.00 | 299.16 | 315,199 |
| 2024-09-09 | 345.00 | 349.00 | 341.00 | 345.00 | 301.78 | 192,715 |
| 2024-09-06 | 343.00 | 348.00 | 342.00 | 342.00 | 299.16 | 422,945 |
| 2024-09-05 | 346.00 | 348.00 | 343.00 | 347.00 | 303.53 | 323,624 |
| 2024-09-04 | 345.00 | 349.00 | 343.33 | 347.00 | 303.53 | 310,955 |
| 2024-09-03 | 354.00 | 354.00 | 350.00 | 352.00 | 307.91 | 275,152 |
| 2024-09-02 | 354.00 | 357.00 | 352.35 | 355.00 | 310.53 | 228,077 |
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.