JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-05 | 189.80 | 189.80 | 186.00 | 187.40 | 168.45 | 377,733 |
| 2024-09-04 | 186.60 | 189.80 | 186.37 | 188.00 | 168.99 | 240,364 |
| 2024-09-03 | 187.00 | 192.80 | 187.00 | 188.40 | 169.34 | 239,878 |
| 2024-09-02 | 189.20 | 192.80 | 188.00 | 188.40 | 169.34 | 167,681 |
| 2024-08-30 | 191.40 | 192.80 | 186.00 | 190.80 | 171.50 | 193,886 |
| 2024-08-29 | 188.40 | 191.00 | 185.20 | 188.00 | 168.99 | 328,189 |
| 2024-08-28 | 188.80 | 196.00 | 185.40 | 185.40 | 166.65 | 280,230 |
| 2024-08-27 | 192.20 | 198.40 | 189.40 | 191.40 | 172.04 | 465,426 |
| 2024-08-23 | 196.00 | 201.00 | 194.80 | 196.40 | 176.54 | 116,996 |
| 2024-08-22 | 198.80 | 205.50 | 195.40 | 195.40 | 175.64 | 140,884 |
| 2024-08-21 | 199.00 | 199.71 | 198.40 | 198.60 | 178.51 | 109,380 |
| 2024-08-20 | 206.00 | 206.00 | 199.20 | 199.40 | 179.23 | 211,976 |
| 2024-08-19 | 201.50 | 205.50 | 199.96 | 202.00 | 181.57 | 128,102 |
| 2024-08-16 | 199.00 | 204.50 | 198.80 | 200.50 | 180.22 | 67,176 |
| 2024-08-15 | 200.50 | 205.50 | 199.50 | 199.60 | 179.41 | 63,363 |
| 2024-08-14 | 199.40 | 204.50 | 199.00 | 199.00 | 178.87 | 291,869 |
| 2024-08-13 | 199.00 | 204.00 | 199.00 | 200.00 | 179.77 | 29,083 |
| 2024-08-12 | 198.00 | 205.50 | 194.00 | 201.00 | 180.67 | 144,253 |
| 2024-08-09 | 200.00 | 204.50 | 197.80 | 199.00 | 178.87 | 122,811 |
| 2024-08-08 | 202.50 | 203.50 | 195.56 | 199.00 | 178.87 | 168,020 |
| 2024-08-07 | 197.80 | 204.00 | 196.50 | 197.40 | 177.43 | 206,006 |
| 2024-08-06 | 192.20 | 203.50 | 192.04 | 196.20 | 176.36 | 146,422 |
| 2024-08-05 | 190.20 | 198.60 | 188.40 | 196.60 | 176.72 | 419,027 |
| 2024-08-02 | 196.00 | 200.50 | 195.31 | 197.40 | 177.43 | 87,186 |
| 2024-08-01 | 198.40 | 204.50 | 198.40 | 200.75 | 180.45 | 48,838 |
| 2024-07-31 | 197.80 | 209.00 | 197.00 | 202.00 | 181.57 | 112,689 |
| 2024-07-30 | 196.00 | 198.80 | 195.17 | 197.00 | 177.07 | 297,710 |
| 2024-07-29 | 199.60 | 201.50 | 196.80 | 197.40 | 177.43 | 104,580 |
| 2024-07-26 | 198.40 | 202.50 | 196.80 | 199.80 | 179.59 | 135,398 |
| 2024-07-25 | 200.00 | 202.50 | 198.40 | 200.15 | 179.91 | 106,136 |
| 2024-07-24 | 204.00 | 204.50 | 200.00 | 201.50 | 181.12 | 186,817 |
| 2024-07-23 | 206.50 | 210.00 | 203.94 | 204.50 | 183.82 | 139,334 |
| 2024-07-22 | 207.50 | 210.00 | 206.32 | 208.25 | 187.19 | 173,067 |
| 2024-07-19 | 208.00 | 210.50 | 206.50 | 207.00 | 186.06 | 104,573 |
| 2024-07-18 | 214.50 | 214.50 | 207.66 | 208.00 | 186.96 | 217,141 |
| 2024-07-17 | 212.50 | 216.50 | 211.00 | 211.00 | 187.18 | 148,038 |
| 2024-07-16 | 215.50 | 219.00 | 212.07 | 215.00 | 190.73 | 170,479 |
| 2024-07-15 | 216.50 | 219.50 | 215.00 | 215.00 | 190.73 | 150,157 |
| 2024-07-12 | 219.50 | 225.00 | 217.00 | 219.00 | 194.27 | 158,496 |
| 2024-07-11 | 216.50 | 220.14 | 215.00 | 218.00 | 193.39 | 333,226 |
| 2024-07-10 | 214.00 | 216.50 | 213.00 | 215.00 | 190.73 | 114,217 |
| 2024-07-09 | 214.00 | 216.00 | 213.50 | 215.50 | 191.17 | 64,302 |
| 2024-07-08 | 215.50 | 216.53 | 212.32 | 213.00 | 188.95 | 152,886 |
| 2024-07-05 | 217.00 | 221.50 | 215.50 | 216.50 | 192.06 | 184,685 |
| 2024-07-04 | 220.00 | 222.00 | 218.15 | 218.50 | 193.83 | 114,815 |
| 2024-07-03 | 220.00 | 220.50 | 216.50 | 220.00 | 195.16 | 144,766 |
| 2024-07-02 | 218.00 | 222.50 | 216.50 | 218.00 | 193.39 | 179,684 |
| 2024-07-01 | 219.00 | 222.50 | 217.38 | 218.00 | 193.39 | 152,112 |
| 2024-06-28 | 220.00 | 221.97 | 218.50 | 218.50 | 193.83 | 380,576 |
| 2024-06-27 | 218.50 | 223.50 | 218.00 | 219.50 | 194.72 | 597,430 |
| 2024-06-26 | 220.50 | 223.50 | 219.00 | 221.00 | 196.05 | 147,727 |
| 2024-06-25 | 219.00 | 224.50 | 219.00 | 220.50 | 195.61 | 311,521 |
| 2024-06-24 | 223.00 | 224.20 | 219.00 | 222.00 | 196.94 | 267,476 |
| 2024-06-21 | 221.50 | 224.50 | 220.00 | 224.50 | 199.15 | 205,643 |
| 2024-06-20 | 222.00 | 226.00 | 222.00 | 222.00 | 196.94 | 237,700 |
| 2024-06-19 | 221.50 | 225.50 | 220.23 | 224.50 | 199.15 | 356,306 |
| 2024-06-18 | 220.00 | 224.50 | 220.00 | 222.00 | 196.94 | 283,876 |
| 2024-06-17 | 222.00 | 225.00 | 220.81 | 222.00 | 196.94 | 265,173 |
| 2024-06-14 | 220.50 | 225.00 | 220.50 | 220.50 | 195.61 | 225,671 |
| 2024-06-13 | 223.00 | 228.00 | 220.00 | 222.00 | 196.94 | 130,558 |
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.