JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-24 | 268.00 | 269.09 | 260.00 | 260.00 | 239.46 | 387,677 |
| 2025-02-21 | 265.00 | 277.77 | 259.50 | 268.50 | 247.29 | 597,795 |
| 2025-02-20 | 259.50 | 263.50 | 252.71 | 262.50 | 241.76 | 440,554 |
| 2025-02-19 | 254.00 | 259.50 | 253.50 | 254.00 | 233.93 | 168,199 |
| 2025-02-18 | 253.50 | 260.25 | 251.50 | 254.50 | 234.39 | 343,839 |
| 2025-02-17 | 253.00 | 256.00 | 251.00 | 255.00 | 234.85 | 309,307 |
| 2025-02-14 | 243.50 | 254.50 | 243.50 | 248.50 | 228.87 | 879,168 |
| 2025-02-13 | 248.00 | 248.00 | 242.00 | 242.00 | 222.88 | 320,799 |
| 2025-02-12 | 239.00 | 247.16 | 238.85 | 245.00 | 225.64 | 543,882 |
| 2025-02-11 | 237.50 | 240.00 | 235.00 | 236.50 | 217.81 | 83,293 |
| 2025-02-10 | 238.00 | 240.75 | 233.00 | 238.50 | 219.66 | 188,818 |
| 2025-02-07 | 230.50 | 237.00 | 230.00 | 234.00 | 215.51 | 184,536 |
| 2025-02-06 | 228.00 | 234.00 | 226.00 | 229.50 | 211.37 | 212,127 |
| 2025-02-05 | 229.50 | 231.00 | 226.00 | 226.50 | 208.60 | 109,316 |
| 2025-02-04 | 229.00 | 234.50 | 228.00 | 233.00 | 214.59 | 265,567 |
| 2025-02-03 | 232.00 | 234.00 | 223.56 | 228.00 | 209.99 | 200,361 |
| 2025-01-31 | 234.50 | 237.01 | 229.00 | 232.00 | 213.67 | 247,173 |
| 2025-01-30 | 232.50 | 233.32 | 228.50 | 232.50 | 214.13 | 102,042 |
| 2025-01-29 | 227.00 | 232.50 | 226.50 | 230.50 | 212.29 | 98,221 |
| 2025-01-28 | 230.00 | 230.00 | 226.50 | 227.50 | 209.52 | 258,844 |
| 2025-01-27 | 226.00 | 230.00 | 222.50 | 227.50 | 209.52 | 264,147 |
| 2025-01-24 | 223.50 | 226.60 | 220.00 | 225.00 | 207.22 | 151,769 |
| 2025-01-23 | 223.50 | 223.50 | 218.00 | 222.00 | 204.46 | 360,039 |
| 2025-01-22 | 220.00 | 223.00 | 217.00 | 222.50 | 204.92 | 264,750 |
| 2025-01-21 | 223.50 | 228.00 | 220.50 | 220.50 | 203.08 | 254,197 |
| 2025-01-20 | 221.50 | 227.49 | 221.00 | 225.00 | 207.22 | 455,226 |
| 2025-01-17 | 219.50 | 225.00 | 219.00 | 222.50 | 204.92 | 477,615 |
| 2025-01-16 | 217.50 | 221.50 | 217.00 | 218.50 | 201.24 | 133,150 |
| 2025-01-15 | 216.50 | 222.28 | 216.00 | 220.00 | 200.10 | 272,286 |
| 2025-01-14 | 217.00 | 222.15 | 215.50 | 219.50 | 199.65 | 213,213 |
| 2025-01-13 | 210.50 | 216.00 | 210.50 | 215.50 | 196.01 | 145,896 |
| 2025-01-10 | 217.50 | 220.00 | 210.00 | 215.50 | 196.01 | 409,260 |
| 2025-01-09 | 218.00 | 219.50 | 217.28 | 218.50 | 198.74 | 39,732 |
| 2025-01-08 | 215.50 | 220.00 | 213.90 | 217.00 | 197.37 | 113,088 |
| 2025-01-07 | 227.00 | 227.00 | 215.60 | 216.50 | 196.92 | 157,848 |
| 2025-01-06 | 223.50 | 226.50 | 220.39 | 220.50 | 200.56 | 133,085 |
| 2025-01-03 | 223.50 | 224.50 | 221.69 | 222.00 | 201.92 | 58,462 |
| 2025-01-02 | 221.00 | 224.00 | 219.50 | 222.50 | 202.38 | 94,956 |
| 2024-12-31 | 222.50 | 226.00 | 221.50 | 224.50 | 204.20 | 76,885 |
| 2024-12-30 | 226.00 | 229.50 | 224.00 | 226.00 | 205.56 | 53,174 |
| 2024-12-27 | 223.50 | 229.44 | 223.00 | 227.00 | 206.47 | 100,218 |
| 2024-12-24 | 228.00 | 230.00 | 224.00 | 229.00 | 208.29 | 61,063 |
| 2024-12-23 | 228.00 | 230.00 | 225.00 | 228.00 | 207.38 | 102,870 |
| 2024-12-20 | 226.50 | 230.00 | 223.31 | 228.50 | 207.83 | 858,418 |
| 2024-12-19 | 221.50 | 226.50 | 221.00 | 226.50 | 206.02 | 165,722 |
| 2024-12-18 | 224.00 | 224.50 | 220.99 | 224.00 | 203.74 | 102,023 |
| 2024-12-17 | 227.00 | 227.00 | 218.00 | 222.00 | 201.92 | 90,433 |
| 2024-12-16 | 229.00 | 229.00 | 220.00 | 220.50 | 200.56 | 139,534 |
| 2024-12-13 | 226.00 | 228.51 | 224.00 | 225.00 | 204.65 | 86,684 |
| 2024-12-12 | 230.00 | 232.00 | 226.50 | 227.00 | 206.47 | 179,582 |
| 2024-12-11 | 226.50 | 230.50 | 224.00 | 224.00 | 203.74 | 159,555 |
| 2024-12-10 | 232.00 | 232.00 | 225.93 | 226.00 | 205.56 | 334,876 |
| 2024-12-09 | 221.00 | 238.50 | 218.50 | 235.50 | 214.20 | 389,073 |
| 2024-12-06 | 219.00 | 223.00 | 218.50 | 220.00 | 200.10 | 141,560 |
| 2024-12-05 | 219.00 | 223.00 | 218.00 | 218.00 | 198.28 | 97,653 |
| 2024-12-04 | 217.50 | 223.00 | 217.50 | 219.00 | 199.19 | 216,846 |
| 2024-12-03 | 219.00 | 223.00 | 219.00 | 219.50 | 199.65 | 98,918 |
| 2024-12-02 | 217.00 | 222.50 | 216.50 | 220.00 | 200.10 | 171,450 |
| 2024-11-29 | 216.00 | 222.00 | 216.00 | 216.50 | 196.92 | 61,963 |
| 2024-11-28 | 222.50 | 222.50 | 215.50 | 217.00 | 197.37 | 85,001 |
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.