JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-14 | 210.50 | 215.00 | 210.50 | 214.00 | 187.37 | 289,049 |
| 2024-03-13 | 216.50 | 220.00 | 214.00 | 215.00 | 188.24 | 246,132 |
| 2024-03-12 | 212.00 | 217.00 | 203.50 | 217.00 | 189.99 | 310,159 |
| 2024-03-11 | 203.50 | 210.50 | 203.50 | 208.50 | 182.55 | 88,529 |
| 2024-03-08 | 203.00 | 210.50 | 203.00 | 203.50 | 178.17 | 218,895 |
| 2024-03-07 | 205.50 | 210.50 | 203.03 | 204.00 | 178.61 | 149,959 |
| 2024-03-06 | 206.00 | 209.00 | 205.00 | 209.00 | 182.99 | 181,504 |
| 2024-03-05 | 212.00 | 212.00 | 205.38 | 205.50 | 179.93 | 338,631 |
| 2024-03-04 | 211.50 | 212.50 | 208.00 | 208.00 | 182.11 | 341,518 |
| 2024-03-01 | 204.50 | 212.48 | 204.50 | 210.50 | 184.30 | 287,510 |
| 2024-02-29 | 203.50 | 207.50 | 202.87 | 206.50 | 180.80 | 286,135 |
| 2024-02-28 | 207.00 | 209.00 | 203.00 | 203.00 | 177.74 | 152,698 |
| 2024-02-27 | 209.00 | 211.00 | 206.00 | 209.50 | 183.43 | 284,346 |
| 2024-02-26 | 207.00 | 208.03 | 202.44 | 207.00 | 181.24 | 192,470 |
| 2024-02-23 | 209.50 | 209.50 | 205.90 | 207.75 | 181.90 | 233,529 |
| 2024-02-22 | 203.50 | 209.50 | 203.50 | 203.50 | 178.17 | 152,243 |
| 2024-02-21 | 200.00 | 209.00 | 200.00 | 204.50 | 179.05 | 588,675 |
| 2024-02-20 | 212.00 | 213.00 | 201.00 | 201.50 | 176.42 | 192,211 |
| 2024-02-19 | 207.50 | 213.00 | 203.00 | 206.00 | 180.36 | 101,430 |
| 2024-02-16 | 213.00 | 213.00 | 206.94 | 207.00 | 181.24 | 201,219 |
| 2024-02-15 | 208.50 | 208.50 | 199.00 | 205.50 | 179.93 | 185,538 |
| 2024-02-14 | 205.00 | 211.50 | 200.97 | 204.50 | 179.05 | 143,688 |
| 2024-02-13 | 206.00 | 209.50 | 200.00 | 203.00 | 177.74 | 419,183 |
| 2024-02-12 | 200.00 | 204.50 | 197.60 | 200.50 | 175.55 | 129,980 |
| 2024-02-09 | 201.00 | 204.50 | 198.20 | 198.40 | 173.71 | 564,922 |
| 2024-02-08 | 210.00 | 210.00 | 200.25 | 201.00 | 175.99 | 160,060 |
| 2024-02-07 | 210.00 | 210.00 | 203.00 | 203.00 | 177.74 | 245,950 |
| 2024-02-06 | 204.50 | 207.50 | 196.84 | 204.50 | 179.05 | 290,757 |
| 2024-02-05 | 194.20 | 198.50 | 192.60 | 193.20 | 169.16 | 276,285 |
| 2024-02-02 | 197.00 | 199.80 | 191.95 | 192.60 | 168.63 | 159,764 |
| 2024-02-01 | 192.60 | 201.50 | 190.80 | 195.20 | 170.91 | 260,360 |
| 2024-01-31 | 194.00 | 198.40 | 191.45 | 194.50 | 170.29 | 357,711 |
| 2024-01-30 | 201.00 | 201.00 | 192.20 | 195.40 | 171.08 | 321,682 |
| 2024-01-29 | 203.50 | 208.50 | 198.00 | 198.00 | 173.36 | 158,693 |
| 2024-01-26 | 201.50 | 206.00 | 201.00 | 203.50 | 178.17 | 181,223 |
| 2024-01-25 | 207.00 | 209.00 | 203.50 | 205.50 | 179.93 | 159,499 |
| 2024-01-24 | 205.00 | 207.50 | 201.55 | 204.00 | 178.61 | 232,386 |
| 2024-01-23 | 193.00 | 199.80 | 193.00 | 198.00 | 173.36 | 291,247 |
| 2024-01-22 | 193.00 | 198.40 | 189.00 | 190.80 | 167.05 | 365,303 |
| 2024-01-19 | 198.80 | 201.50 | 195.40 | 196.40 | 171.96 | 361,215 |
| 2024-01-18 | 198.00 | 202.00 | 197.00 | 199.20 | 174.41 | 523,362 |
| 2024-01-17 | 204.00 | 204.00 | 196.73 | 201.50 | 174.01 | 318,188 |
| 2024-01-16 | 205.50 | 211.00 | 205.00 | 207.50 | 179.19 | 120,487 |
| 2024-01-15 | 215.50 | 215.50 | 204.50 | 210.00 | 181.35 | 93,901 |
| 2024-01-12 | 211.00 | 214.00 | 207.25 | 211.00 | 182.21 | 151,151 |
| 2024-01-11 | 215.50 | 215.50 | 208.02 | 209.00 | 180.48 | 186,976 |
| 2024-01-10 | 207.50 | 213.00 | 205.50 | 206.50 | 178.32 | 230,821 |
| 2024-01-09 | 210.00 | 211.00 | 205.50 | 208.25 | 179.84 | 225,621 |
| 2024-01-08 | 209.00 | 212.00 | 205.50 | 206.00 | 177.89 | 134,004 |
| 2024-01-05 | 219.00 | 219.50 | 211.00 | 212.00 | 183.07 | 91,751 |
| 2024-01-04 | 219.00 | 219.00 | 212.70 | 214.00 | 184.80 | 226,645 |
| 2024-01-03 | 216.50 | 221.00 | 212.46 | 216.50 | 186.96 | 101,265 |
| 2024-01-02 | 216.50 | 227.00 | 216.00 | 217.50 | 187.82 | 232,549 |
| 2023-12-29 | 226.50 | 226.50 | 221.41 | 222.00 | 191.71 | 71,864 |
| 2023-12-28 | 218.00 | 226.00 | 214.33 | 223.00 | 192.57 | 379,988 |
| 2023-12-27 | 208.00 | 220.50 | 206.85 | 215.00 | 185.66 | 165,816 |
| 2023-12-22 | 216.00 | 217.00 | 204.13 | 208.00 | 179.62 | 280,417 |
| 2023-12-21 | 221.00 | 222.50 | 215.50 | 222.50 | 192.14 | 111,231 |
| 2023-12-20 | 220.00 | 220.00 | 214.73 | 217.50 | 187.82 | 149,078 |
| 2023-12-19 | 224.00 | 224.00 | 214.50 | 216.00 | 186.53 | 189,153 |
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.