JPMorgan China Growth & Income PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-30	264.50	264.50	256.50	258.00	217.28	120,327
2023-06-29	264.50	265.00	259.50	261.00	219.81	201,588
2023-06-28	261.50	266.85	258.29	264.50	222.76	109,371
2023-06-27	263.50	273.00	255.92	260.50	219.39	156,955
2023-06-26	261.00	266.31	252.00	260.00	218.97	229,720
2023-06-23	265.00	270.00	258.00	262.00	220.65	135,830
2023-06-22	279.50	279.50	264.00	265.50	223.60	235,034
2023-06-21	273.50	283.50	262.69	268.00	225.71	159,149
2023-06-20	279.00	285.00	270.96	273.50	230.34	133,941
2023-06-19	282.50	285.66	278.00	278.00	234.13	46,808
2023-06-16	280.00	290.00	278.53	283.50	238.76	245,933
2023-06-15	269.50	285.00	269.50	279.50	235.39	269,234
2023-06-14	268.00	275.50	268.00	272.50	229.50	119,982
2023-06-13	269.50	275.50	268.38	270.50	227.81	169,659
2023-06-12	268.00	270.00	265.00	270.00	227.39	85,614
2023-06-09	262.50	275.50	262.00	267.50	225.29	114,550
2023-06-08	265.00	271.50	264.73	267.00	224.86	128,084
2023-06-07	270.00	274.50	265.00	265.00	223.18	133,124
2023-06-06	266.00	271.00	264.00	269.25	226.76	118,816
2023-06-05	266.50	276.50	266.00	266.50	224.44	211,940
2023-06-02	263.50	269.50	261.00	269.00	226.55	155,231
2023-06-01	255.00	265.50	252.00	257.50	216.86	118,635
2023-05-31	258.00	260.60	250.50	251.50	211.81	168,645
2023-05-30	275.00	275.00	255.72	259.00	218.13	317,605
2023-05-26	263.00	268.44	262.00	266.00	224.02	154,807
2023-05-25	265.00	279.50	263.00	267.50	225.29	278,997
2023-05-24	268.50	273.78	260.00	266.00	224.02	282,592
2023-05-23	290.50	290.50	268.00	271.50	228.65	201,362
2023-05-22	288.50	288.50	273.50	275.50	232.02	156,564
2023-05-19	275.00	278.50	273.00	273.00	229.92	101,700
2023-05-18	276.00	291.50	272.83	277.50	233.71	100,661
2023-05-17	276.50	279.50	273.84	278.00	234.13	52,864
2023-05-16	287.50	290.50	276.07	281.00	236.66	81,087
2023-05-15	279.00	285.00	272.00	282.00	237.50	174,405
2023-05-12	277.50	280.80	272.00	272.50	229.50	100,594
2023-05-11	279.50	289.50	274.00	277.50	233.71	126,624
2023-05-10	277.00	292.50	274.00	275.50	232.02	137,482
2023-05-09	298.00	299.00	277.41	279.50	235.39	112,798
2023-05-05	280.50	296.50	280.50	283.00	238.34	72,928
2023-05-04	278.50	297.00	278.50	282.50	237.92	62,366
2023-05-03	280.00	286.00	278.00	283.50	238.76	63,200
2023-05-02	285.00	303.50	281.00	281.00	236.66	120,565
2023-04-28	288.50	292.50	285.50	285.50	240.45	102,609
2023-04-27	283.50	294.50	283.50	287.50	242.13	111,415
2023-04-26	285.00	291.00	285.00	287.00	241.71	172,952
2023-04-25	285.00	293.00	281.00	284.50	239.60	158,865
2023-04-24	301.00	301.00	290.00	290.00	244.24	232,403
2023-04-21	313.00	313.00	301.00	301.00	253.50	106,981
2023-04-20	313.00	315.77	305.00	310.00	261.08	144,932
2023-04-19	315.00	317.50	311.00	314.50	261.99	138,923
2023-04-18	318.50	328.00	317.00	321.00	267.40	117,642
2023-04-17	321.00	329.22	314.50	322.00	268.24	127,738
2023-04-14	314.50	318.40	313.00	318.00	264.90	121,909
2023-04-13	311.00	316.00	308.50	315.00	262.40	93,326
2023-04-12	317.00	324.00	311.50	311.50	259.49	250,115
2023-04-11	317.50	322.99	316.50	320.50	266.99	151,710
2023-04-06	321.50	322.00	316.50	320.00	266.57	130,882
2023-04-05	324.00	324.00	315.00	315.50	262.82	147,241
2023-04-04	322.50	333.50	317.16	319.50	266.15	168,280
2023-04-03	322.00	331.50	320.50	327.00	272.40	194,177

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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.