JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-12 | 220.50 | 224.97 | 219.89 | 223.00 | 197.82 | 174,413 |
| 2024-06-11 | 222.50 | 226.00 | 222.00 | 222.00 | 196.94 | 157,508 |
| 2024-06-10 | 222.00 | 226.00 | 222.00 | 223.50 | 198.27 | 79,815 |
| 2024-06-07 | 225.00 | 226.50 | 224.50 | 224.50 | 199.15 | 122,489 |
| 2024-06-06 | 233.50 | 233.50 | 226.77 | 227.00 | 201.37 | 146,848 |
| 2024-06-05 | 226.50 | 233.50 | 226.50 | 228.00 | 202.26 | 152,155 |
| 2024-06-04 | 227.00 | 233.31 | 226.75 | 227.00 | 201.37 | 237,981 |
| 2024-06-03 | 229.50 | 237.00 | 225.50 | 229.00 | 203.15 | 1,160,673 |
| 2024-05-31 | 233.00 | 238.00 | 229.00 | 229.50 | 203.59 | 141,645 |
| 2024-05-30 | 237.00 | 237.50 | 231.03 | 232.50 | 206.25 | 331,511 |
| 2024-05-29 | 237.50 | 238.50 | 233.50 | 234.00 | 207.58 | 107,598 |
| 2024-05-28 | 240.50 | 246.50 | 236.50 | 237.00 | 210.24 | 159,378 |
| 2024-05-24 | 238.00 | 239.78 | 236.50 | 236.50 | 209.80 | 170,455 |
| 2024-05-23 | 250.00 | 259.50 | 239.00 | 241.00 | 213.79 | 338,723 |
| 2024-05-22 | 262.00 | 262.00 | 246.50 | 246.50 | 218.67 | 190,816 |
| 2024-05-21 | 253.50 | 255.59 | 250.00 | 250.00 | 221.77 | 216,972 |
| 2024-05-20 | 256.50 | 259.50 | 256.00 | 256.00 | 227.10 | 127,326 |
| 2024-05-17 | 259.00 | 262.00 | 254.50 | 259.00 | 229.76 | 138,388 |
| 2024-05-16 | 251.00 | 254.50 | 250.00 | 254.50 | 225.77 | 175,795 |
| 2024-05-15 | 254.50 | 259.00 | 250.00 | 251.00 | 222.66 | 355,142 |
| 2024-05-14 | 258.00 | 259.00 | 255.00 | 255.00 | 226.21 | 277,151 |
| 2024-05-13 | 257.00 | 258.98 | 248.00 | 256.00 | 227.10 | 538,101 |
| 2024-05-10 | 256.00 | 259.00 | 255.00 | 255.00 | 226.21 | 485,190 |
| 2024-05-09 | 250.00 | 256.00 | 246.00 | 254.75 | 225.99 | 151,282 |
| 2024-05-08 | 251.00 | 251.00 | 244.00 | 246.00 | 218.23 | 298,481 |
| 2024-05-07 | 245.00 | 255.00 | 244.00 | 250.50 | 222.22 | 570,224 |
| 2024-05-03 | 235.50 | 244.00 | 235.50 | 244.00 | 216.45 | 376,542 |
| 2024-05-02 | 226.50 | 235.00 | 226.50 | 235.00 | 208.47 | 264,231 |
| 2024-05-01 | 225.50 | 228.50 | 225.50 | 226.00 | 200.48 | 107,731 |
| 2024-04-30 | 226.00 | 229.50 | 225.50 | 226.00 | 200.48 | 203,378 |
| 2024-04-29 | 224.50 | 229.00 | 223.66 | 228.50 | 202.70 | 281,154 |
| 2024-04-26 | 220.00 | 223.50 | 219.27 | 223.50 | 198.27 | 335,023 |
| 2024-04-25 | 218.00 | 219.50 | 217.00 | 218.00 | 193.39 | 105,422 |
| 2024-04-24 | 218.00 | 219.13 | 212.88 | 218.00 | 193.39 | 251,371 |
| 2024-04-23 | 214.50 | 214.50 | 207.50 | 213.00 | 188.95 | 176,225 |
| 2024-04-22 | 207.50 | 212.00 | 207.50 | 210.50 | 186.73 | 211,278 |
| 2024-04-19 | 211.50 | 213.50 | 207.02 | 208.00 | 184.52 | 85,459 |
| 2024-04-18 | 214.00 | 214.00 | 208.55 | 211.50 | 187.62 | 52,565 |
| 2024-04-17 | 213.50 | 214.14 | 210.80 | 212.00 | 185.62 | 94,842 |
| 2024-04-16 | 213.00 | 215.00 | 208.75 | 212.50 | 186.05 | 236,408 |
| 2024-04-15 | 216.00 | 218.50 | 214.00 | 214.00 | 187.37 | 145,572 |
| 2024-04-12 | 214.00 | 217.00 | 214.00 | 215.00 | 188.24 | 298,745 |
| 2024-04-11 | 209.00 | 217.50 | 209.00 | 216.50 | 189.56 | 309,563 |
| 2024-04-10 | 213.50 | 217.00 | 210.50 | 213.50 | 186.93 | 288,449 |
| 2024-04-09 | 209.00 | 217.00 | 209.00 | 212.00 | 185.62 | 152,853 |
| 2024-04-08 | 214.00 | 215.92 | 210.00 | 214.00 | 187.37 | 169,763 |
| 2024-04-05 | 213.00 | 217.00 | 208.50 | 213.00 | 186.49 | 231,251 |
| 2024-04-04 | 217.50 | 217.50 | 212.06 | 215.00 | 188.24 | 236,953 |
| 2024-04-03 | 218.50 | 218.50 | 210.50 | 214.00 | 187.37 | 273,458 |
| 2024-04-02 | 213.50 | 218.50 | 207.50 | 214.00 | 187.37 | 254,077 |
| 2024-03-28 | 218.50 | 218.50 | 208.50 | 210.00 | 183.87 | 244,419 |
| 2024-03-27 | 209.00 | 210.00 | 207.40 | 208.00 | 182.11 | 257,165 |
| 2024-03-26 | 214.50 | 215.00 | 209.57 | 210.50 | 184.30 | 178,091 |
| 2024-03-25 | 211.00 | 214.00 | 209.00 | 211.50 | 185.18 | 205,977 |
| 2024-03-22 | 212.00 | 216.50 | 210.79 | 211.00 | 184.74 | 169,924 |
| 2024-03-21 | 216.00 | 219.50 | 212.43 | 213.00 | 186.49 | 227,235 |
| 2024-03-20 | 209.00 | 214.50 | 205.50 | 213.50 | 186.93 | 227,612 |
| 2024-03-19 | 214.00 | 214.00 | 209.00 | 209.50 | 183.43 | 101,903 |
| 2024-03-18 | 213.50 | 216.00 | 213.00 | 213.00 | 186.49 | 95,927 |
| 2024-03-15 | 215.00 | 218.00 | 211.28 | 214.00 | 187.37 | 237,320 |
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.