JPMorgan China Growth & Income PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-25	243.00	245.50	239.95	242.50	206.94	221,453
2023-09-22	242.50	247.50	239.82	246.00	209.92	285,485
2023-09-21	244.00	244.00	239.00	239.00	203.95	167,028
2023-09-20	243.00	250.86	240.91	244.00	208.22	78,539
2023-09-19	249.50	249.50	243.50	245.00	209.07	235,123
2023-09-18	247.00	253.65	245.00	246.00	209.92	279,899
2023-09-15	249.00	249.12	246.00	247.00	210.78	325,662
2023-09-14	244.50	256.50	240.00	247.00	210.78	230,965
2023-09-13	246.00	250.50	240.50	248.00	211.63	70,986
2023-09-12	244.00	250.50	244.00	249.00	212.48	222,664
2023-09-11	245.50	260.00	245.50	247.00	210.78	225,502
2023-09-08	247.00	254.50	245.50	245.50	209.50	110,081
2023-09-07	249.00	260.00	243.00	248.00	211.63	251,898
2023-09-06	244.00	260.50	244.00	256.00	218.46	143,486
2023-09-05	260.50	261.00	254.50	255.50	218.03	250,715
2023-09-04	252.00	260.50	249.00	257.50	219.74	251,458
2023-09-01	248.00	260.00	245.00	254.00	216.75	153,558
2023-08-31	239.50	251.72	239.50	251.00	214.19	139,085
2023-08-30	252.00	255.52	248.00	250.50	213.76	161,605
2023-08-29	245.50	259.50	241.91	254.75	217.39	153,411
2023-08-25	247.50	249.50	241.00	243.00	207.36	131,652
2023-08-24	242.50	247.42	242.50	245.50	209.50	355,009
2023-08-23	240.00	244.50	239.50	240.50	205.23	141,925
2023-08-22	240.00	249.00	240.00	240.50	205.23	392,503
2023-08-21	245.00	253.00	237.50	239.00	203.95	326,307
2023-08-18	250.00	250.80	245.00	246.00	209.92	331,573
2023-08-17	248.50	259.50	248.50	252.50	215.47	205,729
2023-08-16	252.50	257.50	249.50	251.00	214.19	218,840
2023-08-15	269.50	269.50	253.90	254.50	217.18	107,392
2023-08-14	262.00	266.50	258.00	261.50	223.15	148,836
2023-08-11	266.50	272.50	261.50	261.50	223.15	140,091
2023-08-10	279.50	279.50	268.00	274.00	233.82	232,731
2023-08-09	279.00	279.00	270.24	271.00	231.26	134,751
2023-08-08	283.50	283.50	269.00	270.00	230.40	72,487
2023-08-07	279.50	290.00	273.00	277.00	236.38	77,825
2023-08-04	281.50	288.00	277.00	281.50	240.22	174,795
2023-08-03	284.50	286.00	273.09	284.50	242.78	167,084
2023-08-02	275.50	287.50	270.98	277.00	236.38	157,239
2023-08-01	282.00	285.00	268.00	282.00	240.64	183,410
2023-07-31	281.00	291.00	278.48	285.50	243.63	169,762
2023-07-28	279.50	286.00	272.09	282.00	240.64	207,773
2023-07-27	277.50	278.00	267.15	272.50	232.54	140,229
2023-07-26	266.50	277.50	265.78	270.50	230.83	58,788
2023-07-25	270.00	275.00	262.50	269.00	229.55	339,715
2023-07-24	255.00	265.00	252.37	263.00	224.43	344,050
2023-07-21	261.00	264.48	257.50	258.50	220.59	198,085
2023-07-20	268.50	268.50	257.50	257.50	219.74	152,939
2023-07-19	257.00	266.00	256.55	261.50	220.23	118,987
2023-07-18	266.00	266.00	256.50	257.00	216.44	107,607
2023-07-17	262.00	269.50	258.00	261.00	219.81	209,451
2023-07-14	264.50	269.50	258.00	265.50	223.60	248,600
2023-07-13	264.00	270.50	261.26	266.50	224.44	108,341
2023-07-12	256.50	259.49	254.50	258.50	217.71	113,748
2023-07-11	259.50	260.50	255.50	256.00	215.60	80,010
2023-07-10	255.00	256.50	251.00	255.50	215.18	124,445
2023-07-07	255.00	255.00	251.75	253.50	213.50	108,488
2023-07-06	255.50	262.50	251.00	254.50	214.34	319,430
2023-07-05	260.50	263.00	257.63	260.50	219.39	72,432
2023-07-04	273.50	273.50	262.44	265.00	223.18	102,256
2023-07-03	262.50	266.18	258.78	263.50	221.92	153,932

← NewerPage 14 of 22 · 1,262 trading daysOlder →

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.