JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-27 | 221.50 | 228.00 | 219.00 | 220.00 | 200.10 | 468,231 |
| 2024-11-26 | 215.50 | 221.00 | 215.50 | 218.00 | 198.28 | 123,074 |
| 2024-11-25 | 217.00 | 220.50 | 215.10 | 217.50 | 197.83 | 238,420 |
| 2024-11-22 | 220.00 | 221.00 | 217.00 | 220.00 | 200.10 | 224,948 |
| 2024-11-21 | 224.50 | 229.50 | 223.50 | 226.00 | 205.56 | 138,869 |
| 2024-11-20 | 229.50 | 229.50 | 224.00 | 224.50 | 204.20 | 73,951 |
| 2024-11-19 | 225.00 | 225.82 | 222.00 | 224.50 | 204.20 | 72,153 |
| 2024-11-18 | 223.00 | 228.50 | 221.50 | 223.50 | 203.29 | 150,607 |
| 2024-11-15 | 228.50 | 229.50 | 222.50 | 222.50 | 202.38 | 135,081 |
| 2024-11-14 | 225.00 | 228.50 | 222.50 | 226.00 | 205.56 | 160,186 |
| 2024-11-13 | 226.50 | 230.87 | 225.50 | 227.00 | 206.47 | 97,163 |
| 2024-11-12 | 226.50 | 228.06 | 224.00 | 226.50 | 206.02 | 352,632 |
| 2024-11-11 | 231.00 | 233.40 | 227.00 | 230.50 | 209.65 | 336,797 |
| 2024-11-08 | 234.00 | 238.00 | 227.00 | 228.00 | 207.38 | 290,283 |
| 2024-11-07 | 234.00 | 239.50 | 229.94 | 239.50 | 217.84 | 396,191 |
| 2024-11-06 | 231.00 | 234.45 | 225.50 | 229.50 | 208.74 | 654,033 |
| 2024-11-05 | 235.00 | 238.44 | 232.50 | 236.00 | 214.66 | 280,050 |
| 2024-11-04 | 230.00 | 234.50 | 230.00 | 232.00 | 211.02 | 273,940 |
| 2024-11-01 | 231.50 | 234.50 | 229.50 | 230.00 | 209.20 | 92,516 |
| 2024-10-31 | 230.50 | 232.00 | 225.42 | 230.00 | 209.20 | 135,920 |
| 2024-10-30 | 233.00 | 233.00 | 228.69 | 230.00 | 209.20 | 133,291 |
| 2024-10-29 | 236.50 | 238.50 | 229.50 | 233.50 | 212.38 | 167,255 |
| 2024-10-28 | 232.00 | 236.08 | 230.00 | 234.00 | 212.84 | 352,159 |
| 2024-10-25 | 231.50 | 235.50 | 227.50 | 233.00 | 211.93 | 216,011 |
| 2024-10-24 | 232.00 | 233.44 | 228.00 | 231.75 | 210.79 | 297,023 |
| 2024-10-23 | 236.00 | 239.00 | 232.50 | 233.50 | 212.38 | 298,395 |
| 2024-10-22 | 231.00 | 236.00 | 229.18 | 231.00 | 210.11 | 307,264 |
| 2024-10-21 | 230.00 | 233.92 | 226.50 | 229.25 | 208.52 | 261,378 |
| 2024-10-18 | 223.50 | 235.73 | 223.50 | 231.00 | 210.11 | 302,378 |
| 2024-10-17 | 234.00 | 234.00 | 221.36 | 221.50 | 201.47 | 401,010 |
| 2024-10-16 | 231.00 | 235.00 | 227.80 | 232.00 | 208.53 | 210,720 |
| 2024-10-15 | 240.50 | 242.50 | 227.96 | 231.00 | 207.64 | 358,678 |
| 2024-10-14 | 243.00 | 249.50 | 242.00 | 246.50 | 221.57 | 224,638 |
| 2024-10-11 | 242.50 | 250.50 | 240.00 | 249.50 | 224.26 | 746,882 |
| 2024-10-10 | 248.50 | 250.75 | 245.00 | 246.50 | 221.57 | 278,030 |
| 2024-10-09 | 250.00 | 250.00 | 240.10 | 245.00 | 220.22 | 421,120 |
| 2024-10-08 | 270.00 | 271.00 | 233.72 | 252.00 | 226.51 | 1,191,799 |
| 2024-10-07 | 268.50 | 281.00 | 268.50 | 275.00 | 247.19 | 899,863 |
| 2024-10-04 | 266.50 | 270.00 | 264.76 | 267.00 | 239.99 | 685,688 |
| 2024-10-03 | 260.00 | 265.00 | 254.38 | 260.00 | 233.70 | 681,552 |
| 2024-10-02 | 245.00 | 264.00 | 245.00 | 256.00 | 230.11 | 956,965 |
| 2024-10-01 | 238.00 | 240.50 | 234.78 | 240.50 | 216.18 | 525,906 |
| 2024-09-30 | 234.00 | 248.61 | 234.00 | 237.50 | 213.48 | 1,209,872 |
| 2024-09-27 | 214.00 | 230.50 | 213.50 | 229.00 | 205.84 | 748,788 |
| 2024-09-26 | 208.50 | 220.00 | 207.50 | 213.50 | 191.91 | 715,798 |
| 2024-09-25 | 200.00 | 204.40 | 200.00 | 203.00 | 182.47 | 231,270 |
| 2024-09-24 | 198.20 | 204.00 | 193.40 | 203.00 | 182.47 | 484,385 |
| 2024-09-23 | 188.60 | 192.16 | 187.04 | 191.60 | 172.22 | 270,183 |
| 2024-09-20 | 187.00 | 191.60 | 184.00 | 189.00 | 169.88 | 173,161 |
| 2024-09-19 | 189.80 | 190.00 | 182.80 | 189.00 | 169.88 | 106,438 |
| 2024-09-18 | 184.80 | 187.26 | 183.93 | 184.00 | 165.39 | 65,202 |
| 2024-09-17 | 183.80 | 189.20 | 183.13 | 185.00 | 166.29 | 87,117 |
| 2024-09-16 | 183.80 | 188.80 | 182.00 | 182.80 | 164.31 | 165,806 |
| 2024-09-13 | 188.00 | 189.80 | 183.49 | 183.80 | 165.21 | 116,115 |
| 2024-09-12 | 184.20 | 191.00 | 184.03 | 184.40 | 165.75 | 161,935 |
| 2024-09-11 | 184.60 | 187.40 | 183.79 | 184.40 | 165.75 | 368,793 |
| 2024-09-10 | 184.40 | 187.40 | 184.40 | 184.40 | 165.75 | 404,955 |
| 2024-09-09 | 186.80 | 190.60 | 185.08 | 185.40 | 166.65 | 111,505 |
| 2024-09-06 | 186.00 | 192.20 | 185.74 | 188.20 | 169.16 | 414,889 |
| 2024-09-05 | 189.80 | 189.80 | 186.00 | 187.40 | 168.45 | 377,733 |
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.