JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-31 | 328.50 | 337.00 | 321.50 | 324.50 | 270.32 | 244,637 |
| 2023-03-30 | 327.50 | 329.00 | 320.72 | 329.00 | 274.07 | 141,402 |
| 2023-03-29 | 319.00 | 320.50 | 315.10 | 320.50 | 266.99 | 116,412 |
| 2023-03-28 | 309.50 | 319.00 | 308.00 | 317.00 | 264.07 | 187,094 |
| 2023-03-27 | 317.00 | 328.50 | 310.00 | 313.50 | 261.16 | 156,035 |
| 2023-03-24 | 320.00 | 327.00 | 317.00 | 320.00 | 266.57 | 98,814 |
| 2023-03-23 | 320.00 | 327.00 | 316.53 | 322.50 | 268.65 | 822,096 |
| 2023-03-22 | 319.00 | 319.02 | 311.74 | 316.00 | 263.24 | 113,791 |
| 2023-03-21 | 317.00 | 326.50 | 308.50 | 314.50 | 261.99 | 193,980 |
| 2023-03-20 | 312.00 | 322.50 | 308.00 | 311.00 | 259.07 | 254,721 |
| 2023-03-17 | 323.50 | 323.50 | 312.06 | 315.50 | 262.82 | 305,340 |
| 2023-03-16 | 315.50 | 333.00 | 315.47 | 320.00 | 266.57 | 75,392 |
| 2023-03-15 | 327.50 | 331.79 | 316.00 | 318.50 | 265.32 | 195,981 |
| 2023-03-14 | 332.50 | 332.50 | 317.75 | 327.00 | 272.40 | 156,866 |
| 2023-03-13 | 338.00 | 338.00 | 320.00 | 326.00 | 271.57 | 222,242 |
| 2023-03-10 | 330.00 | 332.89 | 318.00 | 326.00 | 271.57 | 351,730 |
| 2023-03-09 | 344.00 | 345.66 | 330.40 | 333.50 | 277.82 | 251,606 |
| 2023-03-08 | 350.50 | 352.88 | 342.00 | 347.00 | 289.06 | 277,371 |
| 2023-03-07 | 357.50 | 369.50 | 351.06 | 354.00 | 294.89 | 158,238 |
| 2023-03-06 | 371.50 | 373.50 | 360.00 | 362.25 | 301.77 | 202,513 |
| 2023-03-03 | 372.50 | 374.50 | 364.00 | 371.50 | 309.47 | 269,420 |
| 2023-03-02 | 370.00 | 372.00 | 358.66 | 371.00 | 309.05 | 159,379 |
| 2023-03-01 | 353.00 | 370.50 | 351.00 | 364.00 | 303.22 | 226,635 |
| 2023-02-28 | 359.00 | 359.00 | 343.39 | 344.00 | 286.56 | 138,594 |
| 2023-02-27 | 355.00 | 359.00 | 350.00 | 353.00 | 294.06 | 229,857 |
| 2023-02-24 | 361.00 | 366.16 | 351.50 | 351.50 | 292.81 | 231,041 |
| 2023-02-23 | 359.50 | 368.49 | 354.70 | 364.50 | 303.64 | 352,195 |
| 2023-02-22 | 359.00 | 359.00 | 351.50 | 354.75 | 295.52 | 162,617 |
| 2023-02-21 | 380.00 | 380.00 | 360.00 | 360.00 | 299.89 | 236,752 |
| 2023-02-20 | 379.00 | 382.50 | 373.00 | 379.75 | 316.34 | 159,202 |
| 2023-02-17 | 374.50 | 382.00 | 368.00 | 371.00 | 309.05 | 200,569 |
| 2023-02-16 | 387.00 | 387.00 | 376.00 | 381.00 | 317.38 | 141,913 |
| 2023-02-15 | 380.00 | 385.00 | 376.00 | 385.00 | 320.72 | 131,487 |
| 2023-02-14 | 390.00 | 395.50 | 379.00 | 382.50 | 318.63 | 477,000 |
| 2023-02-13 | 391.50 | 396.00 | 386.00 | 389.00 | 324.05 | 170,933 |
| 2023-02-10 | 387.00 | 395.50 | 376.50 | 386.50 | 321.97 | 206,184 |
| 2023-02-09 | 383.50 | 397.39 | 380.50 | 392.00 | 326.55 | 398,570 |
| 2023-02-08 | 397.50 | 401.00 | 378.00 | 378.75 | 315.51 | 461,604 |
| 2023-02-07 | 402.50 | 406.50 | 396.00 | 397.00 | 330.71 | 166,325 |
| 2023-02-06 | 405.50 | 412.50 | 393.54 | 399.50 | 332.80 | 262,757 |
| 2023-02-03 | 408.50 | 416.00 | 405.50 | 408.25 | 340.09 | 94,075 |
| 2023-02-02 | 412.00 | 415.00 | 406.00 | 410.00 | 341.54 | 238,752 |
| 2023-02-01 | 408.50 | 413.50 | 406.00 | 409.50 | 341.13 | 180,966 |
| 2023-01-31 | 405.00 | 414.00 | 400.50 | 400.50 | 333.63 | 141,345 |
| 2023-01-30 | 410.50 | 419.00 | 403.00 | 411.00 | 342.38 | 364,901 |
| 2023-01-27 | 415.50 | 423.00 | 408.83 | 420.50 | 350.29 | 223,454 |
| 2023-01-26 | 415.50 | 416.00 | 408.00 | 416.00 | 346.54 | 214,629 |
| 2023-01-25 | 415.00 | 415.50 | 403.83 | 411.00 | 342.38 | 168,669 |
| 2023-01-24 | 408.00 | 415.00 | 403.97 | 410.50 | 341.96 | 376,247 |
| 2023-01-23 | 388.50 | 406.00 | 388.50 | 403.50 | 336.13 | 350,694 |
| 2023-01-20 | 399.50 | 400.00 | 391.69 | 397.00 | 330.71 | 176,975 |
| 2023-01-19 | 393.00 | 397.00 | 386.47 | 388.50 | 323.63 | 283,017 |
| 2023-01-18 | 396.50 | 403.50 | 391.03 | 392.00 | 323.70 | 211,904 |
| 2023-01-17 | 400.00 | 404.00 | 396.92 | 397.00 | 327.83 | 211,875 |
| 2023-01-16 | 400.50 | 404.00 | 389.00 | 401.00 | 331.13 | 356,155 |
| 2023-01-13 | 396.00 | 403.50 | 386.50 | 395.50 | 326.59 | 269,158 |
| 2023-01-12 | 390.00 | 397.00 | 380.50 | 393.00 | 324.53 | 300,497 |
| 2023-01-11 | 388.00 | 395.00 | 385.76 | 389.75 | 321.84 | 314,484 |
| 2023-01-10 | 381.00 | 393.50 | 381.00 | 383.50 | 316.68 | 241,549 |
| 2023-01-09 | 378.50 | 388.50 | 378.50 | 381.50 | 315.03 | 309,345 |
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.