JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 541.00 | 544.00 | 531.54 | 541.00 | 422.88 | 137,703 |
| 2021-10-25 | 540.00 | 548.00 | 530.00 | 537.00 | 419.76 | 100,796 |
| 2021-10-22 | 534.00 | 546.08 | 529.00 | 535.00 | 418.19 | 175,376 |
| 2021-10-21 | 540.00 | 543.01 | 521.00 | 533.00 | 416.63 | 232,382 |
| 2021-10-20 | 522.00 | 550.00 | 522.00 | 540.00 | 417.64 | 272,164 |
| 2021-10-19 | 531.00 | 547.00 | 531.00 | 534.00 | 413.00 | 137,974 |
| 2021-10-18 | 528.00 | 537.00 | 522.00 | 529.00 | 409.14 | 128,920 |
| 2021-10-15 | 532.00 | 534.00 | 521.00 | 530.00 | 409.91 | 134,997 |
| 2021-10-14 | 522.00 | 527.00 | 515.00 | 522.00 | 403.72 | 172,121 |
← NewerPage 22 of 22 · 1,269 trading days
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.