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JPMorgan China Growth & Income PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-11-10295.00302.17293.50297.50283.87514,311
2025-11-07294.50299.50292.50293.50280.05599,640
2025-11-06296.50303.50293.50297.00283.39870,193
2025-11-05293.00295.50289.00293.50280.05316,154
2025-11-04296.00297.26292.00293.50280.05412,126
2025-11-03297.00301.00295.28297.50283.87136,489
2025-10-31295.50300.00294.44295.00281.481,072,750
2025-10-30297.00301.50295.00299.50285.78152,641
2025-10-29297.00301.95293.63300.50286.73135,785
2025-10-28293.50296.11291.50295.00281.48225,645
2025-10-27296.50297.50292.55297.50283.87624,395
2025-10-24289.00292.50286.50292.50279.10451,716
2025-10-23285.00287.00281.50287.00273.8585,838
2025-10-22285.00285.50282.00284.50271.46169,673
← NewerPage 5 of 5 · 254 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-080.0285 GBP
2026-07-090.0339 GBP
2026-04-090.0339 GBP
2026-01-150.0339 GBP
2025-10-160.0339 GBP
2025-07-170.0273 GBP
2025-04-170.0273 GBP
2025-01-160.0273 GBP
2024-10-170.0273 GBP
2024-07-180.0276 GBP
2024-04-180.0276 GBP
2024-01-180.0276 GBP
2023-10-190.0276 GBP
2023-07-200.0342 GBP
2023-04-200.0342 GBP
2023-01-190.0342 GBP
2022-10-200.0342 GBP
2022-07-210.0570 GBP
2022-04-210.0570 GBP
2022-01-200.0570 GBP
2021-10-210.0570 GBP
2021-07-220.0570 GBP
2021-04-220.0570 GBP
2021-01-210.0570 GBP
2020-10-290.0570 GBP
2020-07-230.0370 GBP
2020-04-300.0370 GBP
2019-12-240.0250 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.