JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 235.99 | 241.50 | 232.50 | 235.00 | 235.00 | 110,359 |
| 2026-10-20 | 244.00 | 244.00 | 235.83 | 239.00 | 239.00 | 58,855 |
| 2026-10-19 | 240.00 | 248.50 | 237.65 | 241.50 | 241.50 | 169,946 |
| 2026-10-16 | 249.50 | 249.50 | 239.96 | 241.50 | 241.50 | 271,441 |
| 2026-10-15 | 246.00 | 250.00 | 236.00 | 243.00 | 243.00 | 102,892 |
| 2026-10-14 | 246.00 | 254.50 | 241.40 | 247.00 | 247.00 | 220,166 |
| 2026-10-13 | 250.00 | 253.00 | 246.00 | 248.50 | 248.50 | 136,365 |
| 2026-10-12 | 250.00 | 255.68 | 246.50 | 252.00 | 252.00 | 241,284 |
| 2026-10-09 | 255.00 | 259.50 | 250.00 | 250.00 | 250.00 | 73,688 |
| 2026-10-08 | 258.00 | 258.50 | 250.00 | 250.50 | 250.50 | 72,095 |
| 2026-10-07 | 254.50 | 262.50 | 254.00 | 254.50 | 254.47 | 77,668 |
| 2026-10-06 | 260.00 | 262.00 | 252.50 | 259.00 | 258.97 | 94,099 |
| 2026-10-05 | 257.00 | 260.00 | 254.81 | 260.00 | 259.97 | 333,363 |
| 2026-10-02 | 253.00 | 259.50 | 252.95 | 258.00 | 255.11 | 223,364 |
| 2026-10-01 | 253.00 | 260.00 | 253.00 | 259.00 | 256.10 | 93,125 |
| 2026-09-30 | 253.00 | 261.50 | 253.00 | 258.00 | 255.11 | 78,324 |
| 2026-09-29 | 257.00 | 261.00 | 254.50 | 256.00 | 253.13 | 148,471 |
| 2026-09-28 | 262.00 | 267.50 | 254.00 | 256.00 | 253.13 | 106,899 |
| 2026-09-25 | 265.50 | 270.50 | 262.50 | 263.00 | 260.05 | 127,307 |
| 2026-09-24 | 262.50 | 267.00 | 261.13 | 264.00 | 261.04 | 253,653 |
| 2026-09-23 | 271.00 | 275.00 | 264.00 | 264.00 | 261.04 | 281,960 |
| 2026-09-22 | 268.00 | 272.50 | 265.50 | 268.00 | 265.00 | 251,845 |
| 2026-09-21 | 265.00 | 271.71 | 261.40 | 268.50 | 265.49 | 197,486 |
Page 1 of 1 · 23 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0285 GBP |
| 2026-07-09 | 0.0339 GBP |
| 2026-04-09 | 0.0339 GBP |
| 2026-01-15 | 0.0339 GBP |
| 2025-10-16 | 0.0339 GBP |
| 2025-07-17 | 0.0273 GBP |
| 2025-04-17 | 0.0273 GBP |
| 2025-01-16 | 0.0273 GBP |
| 2024-10-17 | 0.0273 GBP |
| 2024-07-18 | 0.0276 GBP |
| 2024-04-18 | 0.0276 GBP |
| 2024-01-18 | 0.0276 GBP |
| 2023-10-19 | 0.0276 GBP |
| 2023-07-20 | 0.0342 GBP |
| 2023-04-20 | 0.0342 GBP |
| 2023-01-19 | 0.0342 GBP |
| 2022-10-20 | 0.0342 GBP |
| 2022-07-21 | 0.0570 GBP |
| 2022-04-21 | 0.0570 GBP |
| 2022-01-20 | 0.0570 GBP |
| 2021-10-21 | 0.0570 GBP |
| 2021-07-22 | 0.0570 GBP |
| 2021-04-22 | 0.0570 GBP |
| 2021-01-21 | 0.0570 GBP |
| 2020-10-29 | 0.0570 GBP |
| 2020-07-23 | 0.0370 GBP |
| 2020-04-30 | 0.0370 GBP |
| 2019-12-24 | 0.0250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.