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JPMorgan China Growth & Income PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2021-10-26541.00544.00531.54541.00422.88137,703
2021-10-25540.00548.00530.00537.00419.76100,796
← NewerPage 22 of 22 · 1,262 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-080.0285 GBP
2026-07-090.0339 GBP
2026-04-090.0339 GBP
2026-01-150.0339 GBP
2025-10-160.0339 GBP
2025-07-170.0273 GBP
2025-04-170.0273 GBP
2025-01-160.0273 GBP
2024-10-170.0273 GBP
2024-07-180.0276 GBP
2024-04-180.0276 GBP
2024-01-180.0276 GBP
2023-10-190.0276 GBP
2023-07-200.0342 GBP
2023-04-200.0342 GBP
2023-01-190.0342 GBP
2022-10-200.0342 GBP
2022-07-210.0570 GBP
2022-04-210.0570 GBP
2022-01-200.0570 GBP
2021-10-210.0570 GBP
2021-07-220.0570 GBP
2021-04-220.0570 GBP
2021-01-210.0570 GBP
2020-10-290.0570 GBP
2020-07-230.0370 GBP
2020-04-300.0370 GBP
2019-12-240.0250 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.