JPMorgan European Growth & Income plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-03-12	103.00	104.69	103.00	103.00	91.984	671,898
2024-03-11	103.00	105.00	102.40	103.00	91.984	369,779
2024-03-08	102.00	105.00	101.50	101.50	90.644	279,415
2024-03-07	102.00	102.89	101.00	101.50	90.644	553,689
2024-03-06	101.50	102.56	100.50	101.50	90.644	639,293
2024-03-05	102.50	102.50	100.50	100.50	89.751	285,783
2024-03-04	102.50	103.50	102.00	102.50	91.537	569,488
2024-03-01	101.00	102.50	100.50	102.00	91.091	210,408
2024-02-29	101.50	102.50	100.00	100.00	89.305	300,642
2024-02-28	101.50	102.10	99.800	101.00	90.198	302,118
2024-02-27	101.50	102.00	100.62	101.00	90.198	372,174
2024-02-26	101.50	102.00	99.200	100.50	89.751	349,946
2024-02-23	101.50	102.00	99.800	102.00	91.091	141,792
2024-02-22	100.50	101.20	99.200	100.50	89.751	235,032
2024-02-21	101.00	101.00	99.000	100.00	89.305	268,763
2024-02-20	99.400	100.00	98.400	99.600	88.947	253,316
2024-02-19	98.200	99.600	98.000	99.400	88.769	232,328
2024-02-16	98.200	99.600	97.600	99.600	88.947	233,550
2024-02-15	98.800	99.400	98.000	98.400	87.876	246,664
2024-02-14	98.400	99.700	98.000	98.000	86.581	510,426
2024-02-13	99.800	100.50	98.000	98.000	86.581	582,124
2024-02-12	99.800	100.50	98.400	99.500	87.906	279,460
2024-02-09	99.000	100.00	98.000	99.400	87.818	381,998
2024-02-08	99.000	99.400	98.265	98.800	87.288	777,784
2024-02-07	99.800	99.800	98.400	99.000	87.464	477,032
2024-02-06	98.400	99.800	98.200	98.200	86.757	243,603
2024-02-05	99.600	99.600	97.400	99.200	87.641	845,632
2024-02-02	98.400	99.800	97.800	97.800	86.404	360,444
2024-02-01	98.400	98.800	97.400	98.400	86.934	192,600
2024-01-31	98.000	99.000	97.945	98.300	86.846	453,281
2024-01-30	97.600	98.400	97.387	98.200	86.757	406,870
2024-01-29	98.400	98.800	97.800	98.000	86.581	209,323
2024-01-26	98.000	98.200	97.357	98.000	86.581	896,844
2024-01-25	97.400	98.000	96.754	97.800	86.404	356,591
2024-01-24	96.600	97.800	96.594	97.000	85.697	360,397
2024-01-23	96.400	97.200	96.000	96.000	84.814	404,899
2024-01-22	96.200	96.500	95.600	96.400	85.167	306,361
2024-01-19	95.400	96.290	95.000	96.000	84.814	147,963
2024-01-18	95.000	95.400	94.536	94.800	83.754	89,761
2024-01-17	94.600	95.224	94.000	94.800	83.754	248,086
2024-01-16	96.800	96.960	95.200	95.200	84.107	225,426
2024-01-15	97.150	98.200	96.200	96.800	85.521	198,291
2024-01-12	97.400	98.000	96.600	96.800	85.521	299,826
2024-01-11	96.800	98.000	96.200	96.200	84.991	242,707
2024-01-10	96.600	96.600	95.800	96.600	85.344	335,157
2024-01-09	96.400	96.600	95.800	95.800	84.637	371,777
2024-01-08	95.400	96.400	95.400	96.200	84.991	116,439
2024-01-05	96.000	96.400	94.800	95.400	84.284	662,542
2024-01-04	95.600	97.800	95.600	96.400	85.167	164,584
2024-01-03	96.200	98.200	95.200	95.300	84.195	342,786
2024-01-02	98.000	99.188	96.800	96.800	85.521	145,806
2023-12-29	98.400	99.000	97.800	97.800	86.404	80,640
2023-12-28	97.200	98.950	96.200	98.000	86.581	212,565
2023-12-27	96.200	98.400	96.200	98.400	86.934	186,604
2023-12-22	97.200	98.400	96.510	98.400	86.934	97,005
2023-12-21	97.400	98.800	97.400	97.400	86.051	296,942
2023-12-20	98.400	98.600	96.600	98.600	87.111	118,267
2023-12-19	97.800	97.800	96.200	97.800	86.404	156,871
2023-12-18	97.000	97.800	96.301	97.800	86.404	230,103
2023-12-15	96.600	97.000	96.400	96.600	85.344	332,043

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-08	0.0136 GBP
2026-07-09	0.0136 GBP
2026-04-16	0.0136 GBP
2026-02-12	0.0140 GBP
2025-11-27	0.0120 GBP
2025-09-18	0.0120 GBP
2025-05-15	0.0120 GBP
2025-02-13	0.0120 GBP
2024-11-28	0.0120 GBP
2024-09-26	0.0120 GBP
2024-05-30	0.0120 GBP
2024-02-15	0.0105 GBP
2023-11-30	0.0105 GBP
2023-09-21	0.0105 GBP
2023-06-01	0.0105 GBP
2023-02-23	0.0100 GBP
2022-11-24	0.0100 GBP
2022-09-08	0.0100 GBP
2022-06-23	0.0100 GBP
2022-02-24	0.0110 GBP
2021-09-09	0.0250 GBP
2021-02-25	0.0320 GBP
2020-09-10	0.0125 GBP
2020-02-27	0.0400 GBP
2019-09-05	0.0485 GBP
2019-02-28	0.0400 GBP

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