JPMorgan China Growth & Income Ord (JCGI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:43AM GMT. Market open.
Time period:
04 Dec 2022 - 04 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Dec 2023 | 238.63 | 242.00 | 234.50 | 235.23 | 235.23 | 53,692 |
| 01 Dec 2023 | 237.00 | 241.50 | 233.50 | 238.00 | 238.00 | 470,660 |
| 30 Nov 2023 | 233.50 | 242.00 | 233.50 | 239.00 | 239.00 | 174,902 |
| 29 Nov 2023 | 237.50 | 241.57 | 235.54 | 237.00 | 237.00 | 122,182 |
| 28 Nov 2023 | 244.00 | 245.00 | 235.50 | 241.50 | 241.50 | 44,145 |
| 27 Nov 2023 | 237.50 | 244.50 | 237.50 | 241.00 | 241.00 | 82,711 |
| 24 Nov 2023 | 239.50 | 244.00 | 239.00 | 244.00 | 244.00 | 385,312 |
| 23 Nov 2023 | 233.50 | 244.00 | 233.50 | 244.00 | 244.00 | 138,920 |
| 22 Nov 2023 | 244.00 | 244.00 | 234.80 | 239.00 | 239.00 | 141,171 |
| 21 Nov 2023 | 234.00 | 243.50 | 234.00 | 240.00 | 240.00 | 181,431 |
| 20 Nov 2023 | 238.50 | 244.50 | 235.00 | 244.50 | 244.50 | 116,988 |
| 17 Nov 2023 | 237.00 | 240.50 | 233.00 | 239.00 | 239.00 | 167,045 |
| 16 Nov 2023 | 243.50 | 245.50 | 237.50 | 238.00 | 238.00 | 138,709 |
| 15 Nov 2023 | 246.00 | 246.50 | 242.20 | 244.50 | 244.50 | 68,775 |
| 14 Nov 2023 | 244.00 | 244.00 | 235.94 | 240.00 | 240.00 | 191,422 |
| 13 Nov 2023 | 239.50 | 246.00 | 232.71 | 242.00 | 242.00 | 304,654 |
| 10 Nov 2023 | 236.00 | 240.50 | 228.10 | 239.50 | 239.50 | 125,207 |
| 09 Nov 2023 | 233.00 | 235.50 | 229.46 | 235.50 | 235.50 | 67,678 |
| 08 Nov 2023 | 235.00 | 236.50 | 229.50 | 236.50 | 236.50 | 249,149 |
| 07 Nov 2023 | 232.50 | 234.00 | 229.44 | 232.50 | 232.50 | 94,030 |
| 06 Nov 2023 | 225.00 | 232.50 | 225.00 | 232.50 | 232.50 | 280,044 |
| 03 Nov 2023 | 228.00 | 230.00 | 226.00 | 227.75 | 227.75 | 48,509 |
| 02 Nov 2023 | 226.00 | 229.50 | 220.50 | 225.50 | 225.50 | 135,513 |
| 01 Nov 2023 | 226.50 | 226.50 | 219.66 | 225.00 | 225.00 | 127,079 |
| 31 Oct 2023 | 226.00 | 229.00 | 219.00 | 225.50 | 225.50 | 235,317 |
| 30 Oct 2023 | 218.00 | 228.55 | 218.00 | 228.00 | 228.00 | 228,714 |
| 27 Oct 2023 | 222.50 | 225.50 | 219.40 | 224.50 | 224.50 | 632,100 |
| 26 Oct 2023 | 223.50 | 223.50 | 218.50 | 218.50 | 218.50 | 76,309 |
| 25 Oct 2023 | 218.50 | 223.50 | 218.00 | 220.50 | 220.50 | 220,689 |
| 24 Oct 2023 | 219.00 | 223.50 | 214.55 | 222.00 | 222.00 | 143,593 |
| 23 Oct 2023 | 218.50 | 221.00 | 214.70 | 215.00 | 215.00 | 244,032 |
| 20 Oct 2023 | 223.00 | 226.00 | 219.85 | 220.50 | 220.50 | 205,140 |
| 19 Oct 2023 | 231.00 | 231.00 | 225.12 | 226.00 | 226.00 | 121,037 |
| 19 Oct 2023 | 0.0276 Dividend | |||||
| 18 Oct 2023 | 233.00 | 239.00 | 232.88 | 233.50 | 233.47 | 204,049 |
| 17 Oct 2023 | 243.50 | 243.50 | 233.00 | 234.25 | 234.22 | 148,112 |
| 16 Oct 2023 | 238.00 | 244.50 | 233.00 | 237.00 | 236.97 | 262,468 |
| 13 Oct 2023 | 240.00 | 245.00 | 240.00 | 241.00 | 240.97 | 164,023 |
| 12 Oct 2023 | 243.00 | 250.00 | 241.55 | 245.50 | 245.47 | 124,062 |
| 11 Oct 2023 | 241.50 | 244.50 | 240.88 | 244.50 | 244.47 | 90,886 |
| 10 Oct 2023 | 237.00 | 243.50 | 235.66 | 243.50 | 243.47 | 118,594 |
| 09 Oct 2023 | 237.50 | 240.00 | 234.16 | 240.00 | 239.97 | 161,078 |
| 06 Oct 2023 | 241.00 | 241.00 | 235.53 | 238.00 | 237.97 | 143,436 |
| 05 Oct 2023 | 240.00 | 236.50 | 235.00 | 236.00 | 235.97 | 209,372 |
| 04 Oct 2023 | 236.50 | 238.32 | 234.00 | 234.00 | 233.97 | 123,239 |
| 03 Oct 2023 | 235.50 | 241.00 | 235.50 | 240.50 | 240.47 | 290,390 |
| 02 Oct 2023 | 240.50 | 245.50 | 239.00 | 241.00 | 240.97 | 256,675 |
| 29 Sept 2023 | 245.50 | 252.89 | 243.00 | 244.50 | 244.47 | 277,437 |
| 28 Sept 2023 | 240.00 | 247.00 | 239.53 | 241.00 | 240.97 | 205,462 |
| 27 Sept 2023 | 247.50 | 247.50 | 240.54 | 245.50 | 245.47 | 282,309 |
| 26 Sept 2023 | 240.00 | 243.50 | 238.65 | 241.00 | 240.97 | 130,868 |
| 25 Sept 2023 | 243.00 | 245.50 | 239.95 | 242.50 | 242.47 | 221,453 |
| 22 Sept 2023 | 242.50 | 247.50 | 239.82 | 246.00 | 245.97 | 285,485 |
| 21 Sept 2023 | 244.00 | 244.00 | 239.00 | 239.00 | 238.97 | 167,028 |
| 20 Sept 2023 | 243.00 | 250.86 | 240.90 | 244.00 | 243.97 | 78,539 |
| 19 Sept 2023 | 249.50 | 249.50 | 243.50 | 245.00 | 244.97 | 235,123 |
| 18 Sept 2023 | 247.00 | 253.65 | 245.00 | 246.00 | 245.97 | 180,849 |
| 15 Sept 2023 | 249.00 | 249.12 | 246.00 | 247.00 | 246.97 | 158,217 |
| 14 Sept 2023 | 244.50 | 256.50 | 240.00 | 247.00 | 246.97 | 233,464 |
| 13 Sept 2023 | 246.00 | 250.50 | 240.50 | 248.00 | 247.97 | 70,986 |
| 12 Sept 2023 | 244.00 | 250.50 | 244.00 | 249.00 | 248.97 | 222,664 |
| 11 Sept 2023 | 245.50 | 260.00 | 245.50 | 247.00 | 246.97 | 225,502 |
| 08 Sept 2023 | 247.00 | 254.50 | 245.50 | 245.50 | 245.47 | 113,017 |
| 07 Sept 2023 | 249.00 | 260.00 | 243.00 | 248.00 | 247.97 | 254,018 |
| 06 Sept 2023 | 244.00 | 260.50 | 244.00 | 256.00 | 255.97 | 143,486 |
| 05 Sept 2023 | 260.50 | 261.00 | 254.50 | 255.50 | 255.47 | 250,715 |
| 04 Sept 2023 | 252.00 | 260.50 | 249.00 | 257.50 | 257.47 | 166,664 |
| 01 Sept 2023 | 248.00 | 260.00 | 245.00 | 254.00 | 253.97 | 154,859 |
| 31 Aug 2023 | 239.50 | 251.71 | 239.50 | 251.00 | 250.97 | 139,085 |
| 30 Aug 2023 | 252.00 | 255.52 | 248.00 | 250.50 | 250.47 | 161,607 |
| 29 Aug 2023 | 245.50 | 259.50 | 241.91 | 254.75 | 254.72 | 156,068 |
| 25 Aug 2023 | 247.50 | 249.50 | 241.00 | 243.00 | 242.97 | 131,652 |
| 24 Aug 2023 | 242.50 | 247.42 | 242.50 | 245.50 | 245.47 | 355,009 |
| 23 Aug 2023 | 240.00 | 244.50 | 239.50 | 240.50 | 240.47 | 141,925 |
| 22 Aug 2023 | 240.00 | 249.00 | 240.00 | 240.50 | 240.47 | 398,729 |
| 21 Aug 2023 | 245.00 | 253.00 | 237.50 | 239.00 | 238.97 | 350,904 |
| 18 Aug 2023 | 250.00 | 250.80 | 245.00 | 246.00 | 245.97 | 331,573 |
| 17 Aug 2023 | 248.50 | 259.50 | 248.50 | 252.50 | 252.47 | 205,729 |
| 16 Aug 2023 | 252.50 | 257.50 | 249.50 | 251.00 | 250.97 | 218,840 |
| 15 Aug 2023 | 269.50 | 269.50 | 253.90 | 254.50 | 254.47 | 107,392 |
| 14 Aug 2023 | 262.00 | 266.50 | 258.00 | 261.50 | 261.47 | 165,613 |
| 11 Aug 2023 | 266.50 | 272.50 | 261.50 | 261.50 | 261.47 | 148,228 |
| 10 Aug 2023 | 279.50 | 279.50 | 268.00 | 274.00 | 273.97 | 234,136 |
| 09 Aug 2023 | 279.00 | 279.00 | 270.24 | 271.00 | 270.97 | 134,751 |
| 08 Aug 2023 | 283.50 | 283.50 | 269.00 | 270.00 | 269.97 | 72,487 |
| 07 Aug 2023 | 279.50 | 290.00 | 273.00 | 277.00 | 276.97 | 77,825 |
| 04 Aug 2023 | 281.50 | 288.00 | 277.00 | 281.50 | 281.47 | 174,795 |
| 03 Aug 2023 | 284.50 | 286.00 | 273.09 | 284.50 | 284.47 | 167,084 |
| 02 Aug 2023 | 275.50 | 287.50 | 270.98 | 277.00 | 276.97 | 157,239 |
| 01 Aug 2023 | 282.00 | 285.00 | 268.00 | 282.00 | 281.97 | 183,410 |
| 31 Jul 2023 | 281.00 | 291.00 | 278.48 | 285.50 | 285.47 | 169,765 |
| 28 Jul 2023 | 279.50 | 286.00 | 272.09 | 282.00 | 281.97 | 207,773 |
| 27 Jul 2023 | 277.50 | 278.00 | 267.15 | 272.50 | 272.47 | 140,229 |
| 26 Jul 2023 | 266.50 | 277.50 | 265.77 | 270.50 | 270.47 | 59,753 |
| 25 Jul 2023 | 270.00 | 275.00 | 262.50 | 269.00 | 268.97 | 337,747 |
| 24 Jul 2023 | 255.00 | 265.00 | 252.37 | 263.00 | 262.97 | 344,050 |
| 21 Jul 2023 | 261.00 | 264.48 | 257.50 | 258.50 | 258.47 | 198,085 |
| 20 Jul 2023 | 268.50 | 268.50 | 257.50 | 257.50 | 257.47 | 152,939 |
| 20 Jul 2023 | 0.0342 Dividend | |||||
| 19 Jul 2023 | 257.00 | 266.00 | 256.55 | 261.50 | 261.43 | 118,987 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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