JPMorgan China Growth & Income PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-18	221.00	223.50	215.03	216.00	186.53	134,942
2023-12-15	219.50	222.50	217.00	217.00	187.39	144,830
2023-12-14	218.00	224.00	216.50	216.50	186.96	138,252
2023-12-13	220.50	223.00	217.87	219.50	189.55	239,529
2023-12-12	219.00	229.00	217.53	220.00	189.98	503,338
2023-12-11	221.50	229.50	217.50	217.50	187.82	252,061
2023-12-08	224.50	230.00	221.93	223.50	193.01	90,471
2023-12-07	232.50	232.50	224.19	225.00	194.30	121,969
2023-12-06	226.00	233.00	225.00	226.00	195.16	144,867
2023-12-05	231.00	236.50	225.00	227.00	196.03	183,416
2023-12-04	237.00	242.00	232.50	232.50	200.78	245,850
2023-12-01	237.00	241.50	233.50	238.00	205.53	470,459
2023-11-30	233.50	242.00	233.50	239.00	206.39	174,902
2023-11-29	237.50	241.57	235.54	237.00	204.66	122,182
2023-11-28	244.00	245.00	235.50	241.50	208.55	44,145
2023-11-27	237.50	244.50	237.50	241.00	208.12	82,711
2023-11-24	239.50	244.00	239.00	244.00	210.71	570,312
2023-11-23	233.50	244.00	233.50	244.00	210.71	136,930
2023-11-22	244.00	244.00	234.80	239.00	206.39	140,171
2023-11-21	234.00	243.50	234.00	240.00	207.25	181,431
2023-11-20	238.50	244.50	235.00	244.50	211.14	115,121
2023-11-17	237.00	240.50	233.00	239.00	206.39	167,045
2023-11-16	243.50	245.50	237.50	238.00	205.53	138,709
2023-11-15	246.00	246.50	242.20	244.50	211.14	68,775
2023-11-14	244.00	244.00	235.94	240.00	207.25	191,422
2023-11-13	239.50	246.00	232.71	242.00	208.98	304,654
2023-11-10	236.00	240.50	228.10	239.50	206.82	125,207
2023-11-09	233.00	235.50	229.46	235.50	203.37	67,678
2023-11-08	235.00	236.50	229.50	236.50	204.23	249,149
2023-11-07	232.50	234.00	229.44	232.50	200.78	94,030
2023-11-06	225.00	232.50	225.00	232.50	200.78	280,044
2023-11-03	228.00	230.00	226.00	227.75	196.68	48,509
2023-11-02	226.00	229.50	220.50	225.50	194.73	131,109
2023-11-01	226.50	226.50	219.66	225.00	194.30	127,079
2023-10-31	226.00	229.00	219.00	225.50	194.73	235,317
2023-10-30	218.00	228.55	218.00	228.00	196.89	223,106
2023-10-27	222.50	225.50	219.40	224.50	193.87	624,159
2023-10-26	223.50	223.50	218.50	218.50	188.69	76,309
2023-10-25	218.50	223.50	218.00	220.50	190.41	320,689
2023-10-24	219.00	223.50	214.55	222.00	191.71	142,626
2023-10-23	218.50	221.00	214.70	215.00	185.66	242,478
2023-10-20	223.00	226.00	219.85	220.50	190.41	204,130
2023-10-19	231.00	231.00	225.12	226.00	195.16	121,037
2023-10-18	233.00	239.00	232.88	233.50	199.26	195,562
2023-10-17	243.50	243.50	233.00	234.25	199.90	148,112
2023-10-16	238.00	244.50	233.00	237.00	202.24	262,468
2023-10-13	240.00	245.00	240.00	241.00	205.66	164,023
2023-10-12	243.00	250.00	241.55	245.50	209.50	124,062
2023-10-11	241.50	244.50	240.88	244.50	208.64	90,886
2023-10-10	237.00	243.50	235.66	243.50	207.79	118,594
2023-10-09	237.50	240.00	234.16	240.00	204.80	154,712
2023-10-06	241.00	241.00	235.53	238.00	203.10	143,436
2023-10-05	240.00	242.00	233.50	236.00	201.39	206,113
2023-10-04	236.50	238.32	234.00	234.00	199.68	123,239
2023-10-03	235.50	241.00	235.50	240.50	205.23	418,028
2023-10-02	240.50	245.50	239.00	241.00	205.66	256,575
2023-09-29	245.50	252.89	243.00	244.50	208.64	277,437
2023-09-28	240.00	247.00	239.53	241.00	205.66	575,462
2023-09-27	247.50	247.50	240.54	245.50	209.50	282,309
2023-09-26	240.00	243.50	238.65	241.00	205.66	130,868

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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.