JPMorgan Asia Growth & Income plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 552.00 | 552.00 | 540.00 | 548.00 | 548.00 | 106,111 |
| 2026-10-16 | 550.00 | 550.00 | 536.00 | 542.00 | 542.00 | 141,041 |
| 2026-10-15 | 550.00 | 556.00 | 534.00 | 554.00 | 554.00 | 224,805 |
| 2026-10-14 | 566.00 | 572.00 | 558.00 | 558.00 | 558.00 | 80,220 |
| 2026-10-13 | 580.00 | 582.00 | 562.00 | 564.00 | 564.00 | 145,749 |
| 2026-10-12 | 584.00 | 586.28 | 574.00 | 582.00 | 582.00 | 278,717 |
| 2026-10-09 | 592.00 | 596.00 | 578.00 | 580.00 | 580.00 | 77,608 |
| 2026-10-08 | 584.00 | 590.00 | 576.36 | 578.00 | 578.00 | 68,779 |
| 2026-10-07 | 602.00 | 610.00 | 594.00 | 600.00 | 591.00 | 93,009 |
| 2026-10-06 | 616.00 | 616.00 | 600.00 | 608.00 | 598.88 | 99,230 |
| 2026-10-05 | 606.00 | 612.00 | 594.00 | 610.00 | 600.85 | 100,349 |
| 2026-10-02 | 596.00 | 606.00 | 586.00 | 606.00 | 596.91 | 54,506 |
| 2026-10-01 | 584.00 | 598.00 | 584.00 | 596.00 | 587.06 | 53,639 |
| 2026-09-30 | 606.00 | 606.00 | 592.00 | 596.00 | 587.06 | 106,184 |
| 2026-09-29 | 598.00 | 604.00 | 596.00 | 598.00 | 589.03 | 45,414 |
| 2026-09-28 | 596.00 | 606.00 | 586.00 | 598.00 | 589.03 | 51,152 |
| 2026-09-25 | 598.00 | 606.00 | 596.00 | 606.00 | 596.91 | 44,662 |
| 2026-09-24 | 600.00 | 608.00 | 593.58 | 598.00 | 589.03 | 61,852 |
| 2026-09-23 | 600.00 | 612.52 | 598.00 | 606.00 | 596.91 | 14,957 |
| 2026-09-22 | 604.00 | 614.00 | 595.91 | 606.00 | 596.91 | 107,441 |
| 2026-09-21 | 588.00 | 606.00 | 586.00 | 604.00 | 594.94 | 115,687 |
Page 1 of 1 · 21 trading days
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.