JPMorgan Asia Growth & Income
(JAGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
390.00p
|
393.52p
|
388.00p
|
393.00p
|
293,888
|
|
20/02/2025
|
388.00p
|
390.16p
|
386.00p
|
388.00p
|
90,564
|
|
19/02/2025
|
386.00p
|
388.00p
|
382.99p
|
387.00p
|
102,044
|
|
18/02/2025
|
383.00p
|
388.00p
|
383.00p
|
386.00p
|
246,178
|
|
17/02/2025
|
380.00p
|
388.00p
|
380.00p
|
385.00p
|
59,086
|
|
14/02/2025
|
386.00p
|
389.00p
|
381.00p
|
382.00p
|
129,105
|
|
13/02/2025
|
383.00p
|
387.00p
|
381.00p
|
382.00p
|
113,002
|
|
12/02/2025
|
384.00p
|
386.00p
|
380.60p
|
383.00p
|
152,111
|
|
11/02/2025
|
382.00p
|
387.00p
|
380.00p
|
381.00p
|
230,449
|
|
10/02/2025
|
385.00p
|
385.32p
|
373.00p
|
384.00p
|
258,846
|
|
07/02/2025
|
381.00p
|
384.00p
|
375.00p
|
382.00p
|
244,611
|
|
06/02/2025
|
377.00p
|
379.00p
|
370.00p
|
373.00p
|
185,883
|
|
05/02/2025
|
369.00p
|
380.00p
|
369.00p
|
373.00p
|
200,044
|
|
04/02/2025
|
379.00p
|
380.90p
|
375.00p
|
378.00p
|
96,595
|
|
03/02/2025
|
375.00p
|
380.00p
|
372.22p
|
373.00p
|
167,512
|
|
31/01/2025
|
381.00p
|
384.00p
|
377.77p
|
379.00p
|
355,749
|
|
30/01/2025
|
372.00p
|
384.00p
|
372.00p
|
376.00p
|
258,912
|
|
29/01/2025
|
376.00p
|
378.00p
|
372.08p
|
376.00p
|
297,917
|
|
28/01/2025
|
369.00p
|
377.00p
|
366.00p
|
372.00p
|
234,291
|
|
27/01/2025
|
374.00p
|
379.00p
|
367.00p
|
369.00p
|
224,725
|
|
24/01/2025
|
378.00p
|
381.12p
|
372.55p
|
377.00p
|
34,082
|
|
23/01/2025
|
378.00p
|
380.34p
|
378.00p
|
378.00p
|
28,158
|
|
22/01/2025
|
378.00p
|
379.00p
|
372.00p
|
379.00p
|
108,377
|
|
21/01/2025
|
377.00p
|
381.00p
|
375.78p
|
378.00p
|
81,530
|
|
20/01/2025
|
378.00p
|
383.00p
|
377.00p
|
380.00p
|
51,563
|
|
17/01/2025
|
378.00p
|
380.00p
|
372.26p
|
378.00p
|
118,511
|
|
16/01/2025
|
373.00p
|
377.75p
|
369.00p
|
373.00p
|
520,898
|
|
15/01/2025
|
372.00p
|
379.00p
|
370.41p
|
373.00p
|
103,182
|
|
14/01/2025
|
370.00p
|
379.00p
|
369.32p
|
371.00p
|
421,563
|
|
13/01/2025
|
369.00p
|
380.00p
|
365.00p
|
370.00p
|
464,910
|
|
10/01/2025
|
374.00p
|
380.00p
|
370.24p
|
373.00p
|
308,300
|
|
09/01/2025
|
377.00p
|
380.00p
|
374.00p
|
378.00p
|
74,490
|
|
08/01/2025
|
377.00p
|
378.00p
|
372.33p
|
377.00p
|
67,537
|
|
07/01/2025
|
376.00p
|
382.00p
|
374.03p
|
376.00p
|
174,731
|
|
06/01/2025
|
372.00p
|
382.64p
|
372.00p
|
378.00p
|
44,566
|
|
03/01/2025
|
378.00p
|
384.00p
|
373.00p
|
378.00p
|
47,857
|
|
02/01/2025
|
376.00p
|
384.00p
|
373.56p
|
380.00p
|
116,364
|
|
01/01/2025
|
382.00p
|
383.00p
|
374.00p
|
375.00p
|
31,026
|
|
31/12/2024
|
382.00p
|
383.00p
|
374.00p
|
375.00p
|
31,026
|
|
30/12/2024
|
377.00p
|
387.00p
|
375.10p
|
379.00p
|
109,966
|
|
27/12/2024
|
381.00p
|
383.50p
|
377.00p
|
378.00p
|
160,602
|
|
26/12/2024
|
380.00p
|
384.00p
|
372.00p
|
380.00p
|
74,684
|
|
25/12/2024
|
380.00p
|
384.00p
|
372.00p
|
380.00p
|
74,684
|
|
24/12/2024
|
380.00p
|
384.00p
|
372.00p
|
380.00p
|
74,684
|
|
23/12/2024
|
378.00p
|
384.00p
|
373.76p
|
378.00p
|
67,239
|
|
20/12/2024
|
375.00p
|
377.69p
|
371.90p
|
377.00p
|
180,291
|
|
19/12/2024
|
373.00p
|
379.40p
|
373.00p
|
377.00p
|
72,618
|
|
18/12/2024
|
379.00p
|
384.30p
|
376.00p
|
378.00p
|
40,834
|
|
17/12/2024
|
379.00p
|
385.00p
|
377.00p
|
381.00p
|
152,153
|
|
16/12/2024
|
380.00p
|
382.00p
|
375.00p
|
381.00p
|
213,644
|
|
13/12/2024
|
381.00p
|
386.00p
|
378.00p
|
382.00p
|
138,820
|
|
12/12/2024
|
383.00p
|
383.96p
|
380.00p
|
381.00p
|
202,577
|
|
11/12/2024
|
377.00p
|
380.89p
|
376.45p
|
380.00p
|
128,642
|
|
10/12/2024
|
382.00p
|
386.00p
|
376.00p
|
377.00p
|
200,222
|
|
09/12/2024
|
384.00p
|
386.00p
|
382.06p
|
384.00p
|
215,151
|
|
06/12/2024
|
377.00p
|
381.00p
|
375.00p
|
377.00p
|
68,498
|
|
05/12/2024
|
379.00p
|
379.00p
|
373.10p
|
378.00p
|
110,613
|
|
04/12/2024
|
376.00p
|
379.07p
|
371.86p
|
378.00p
|
178,613
|
|
03/12/2024
|
376.00p
|
379.00p
|
373.00p
|
376.00p
|
266,356
|
|
02/12/2024
|
372.00p
|
378.00p
|
369.00p
|
376.00p
|
124,609
|
|
29/11/2024
|
370.00p
|
377.43p
|
369.00p
|
373.00p
|
78,980
|
|
28/11/2024
|
375.00p
|
377.30p
|
370.76p
|
372.00p
|
39,962
|
|
27/11/2024
|
378.00p
|
378.00p
|
374.00p
|
375.00p
|
187,373
|
|
26/11/2024
|
368.00p
|
380.00p
|
368.00p
|
376.00p
|
255,466
|
|
25/11/2024
|
377.00p
|
379.00p
|
372.60p
|
377.00p
|
161,950
|
|
22/11/2024
|
372.00p
|
376.00p
|
368.64p
|
373.00p
|
159,399
|
|
21/11/2024
|
368.00p
|
373.00p
|
366.00p
|
373.00p
|
156,134
|
|
20/11/2024
|
370.00p
|
372.00p
|
368.79p
|
372.00p
|
251,504
|
|
19/11/2024
|
372.00p
|
373.00p
|
368.80p
|
373.00p
|
233,436
|
|
18/11/2024
|
367.00p
|
374.00p
|
364.00p
|
372.00p
|
263,196
|
|
15/11/2024
|
365.00p
|
372.00p
|
365.00p
|
369.00p
|
172,741
|
|
14/11/2024
|
364.00p
|
369.00p
|
363.00p
|
369.00p
|
214,214
|
|
13/11/2024
|
366.00p
|
369.00p
|
366.00p
|
369.00p
|
221,265
|
|
12/11/2024
|
366.00p
|
369.15p
|
363.85p
|
369.00p
|
154,709
|
|
11/11/2024
|
375.00p
|
376.00p
|
370.00p
|
375.00p
|
271,842
|
|
08/11/2024
|
378.00p
|
378.00p
|
369.00p
|
372.00p
|
235,813
|
|
07/11/2024
|
375.00p
|
378.00p
|
370.00p
|
378.00p
|
170,840
|
|
06/11/2024
|
371.00p
|
373.00p
|
368.00p
|
371.00p
|
286,763
|
|
05/11/2024
|
370.00p
|
373.00p
|
367.00p
|
373.00p
|
262,295
|
|
04/11/2024
|
364.00p
|
371.00p
|
362.00p
|
369.00p
|
258,191
|
|
01/11/2024
|
364.00p
|
369.00p
|
361.00p
|
368.00p
|
185,853
|
|
31/10/2024
|
362.00p
|
373.00p
|
361.00p
|
365.00p
|
256,759
|
|
30/10/2024
|
362.00p
|
372.00p
|
362.00p
|
365.00p
|
216,122
|
|
29/10/2024
|
370.00p
|
373.00p
|
364.00p
|
367.00p
|
350,617
|
|
28/10/2024
|
365.00p
|
374.00p
|
365.00p
|
368.00p
|
306,680
|
|
25/10/2024
|
368.00p
|
371.00p
|
365.00p
|
370.00p
|
238,893
|
|
24/10/2024
|
368.00p
|
374.00p
|
365.50p
|
372.00p
|
180,498
|
|
23/10/2024
|
374.00p
|
374.00p
|
369.00p
|
372.00p
|
293,428
|
|
22/10/2024
|
371.00p
|
374.00p
|
366.00p
|
372.00p
|
326,742
|
|
21/10/2024
|
370.00p
|
374.00p
|
365.00p
|
369.00p
|
230,366
|
|
18/10/2024
|
365.00p
|
374.04p
|
365.00p
|
372.00p
|
235,075
|
|
17/10/2024
|
368.00p
|
378.00p
|
366.49p
|
370.00p
|
294,411
|
|
16/10/2024
|
372.00p
|
379.00p
|
369.67p
|
374.00p
|
292,501
|
|
15/10/2024
|
375.00p
|
384.00p
|
366.00p
|
367.00p
|
266,436
|
|
14/10/2024
|
375.00p
|
381.72p
|
370.00p
|
376.00p
|
178,551
|
|
11/10/2024
|
376.00p
|
379.00p
|
372.00p
|
378.00p
|
236,201
|
|
10/10/2024
|
378.00p
|
380.50p
|
373.00p
|
376.00p
|
291,716
|
|
09/10/2024
|
382.00p
|
394.00p
|
376.00p
|
380.00p
|
249,618
|
|
08/10/2024
|
390.00p
|
390.00p
|
378.09p
|
381.00p
|
352,888
|
|
07/10/2024
|
390.00p
|
394.00p
|
383.33p
|
392.00p
|
365,874
|
|
04/10/2024
|
389.00p
|
392.50p
|
387.00p
|
390.00p
|
396,801
|
|
03/10/2024
|
388.00p
|
392.00p
|
381.00p
|
390.00p
|
354,229
|
|
02/10/2024
|
377.00p
|
391.99p
|
377.00p
|
386.00p
|
402,340
|
|
01/10/2024
|
372.00p
|
377.00p
|
369.84p
|
375.00p
|
265,599
|
|
30/09/2024
|
374.00p
|
375.00p
|
369.71p
|
371.00p
|
299,810
|
|
27/09/2024
|
367.00p
|
373.00p
|
364.00p
|
372.00p
|
345,624
|
|
26/09/2024
|
355.00p
|
371.00p
|
355.00p
|
367.00p
|
313,586
|
|
25/09/2024
|
353.00p
|
359.00p
|
353.00p
|
356.00p
|
270,352
|
|
24/09/2024
|
356.00p
|
358.68p
|
355.31p
|
357.00p
|
334,731
|
|
23/09/2024
|
349.00p
|
352.00p
|
344.00p
|
351.00p
|
242,091
|
|
20/09/2024
|
350.00p
|
350.00p
|
345.40p
|
347.00p
|
626,866
|
|
19/09/2024
|
349.00p
|
352.00p
|
345.44p
|
350.00p
|
319,594
|
|
18/09/2024
|
346.00p
|
347.50p
|
342.00p
|
342.00p
|
356,077
|
|
17/09/2024
|
349.00p
|
349.00p
|
345.00p
|
346.00p
|
221,187
|
|
16/09/2024
|
346.00p
|
349.00p
|
345.00p
|
345.00p
|
401,826
|
|
13/09/2024
|
347.00p
|
348.56p
|
345.00p
|
345.00p
|
212,375
|
|
12/09/2024
|
350.00p
|
350.00p
|
343.50p
|
342.00p
|
164,670
|
|
11/09/2024
|
343.00p
|
344.50p
|
341.00p
|
342.00p
|
363,938
|
|
10/09/2024
|
345.00p
|
346.00p
|
341.12p
|
342.00p
|
140,199
|
|
09/09/2024
|
345.00p
|
349.00p
|
341.00p
|
345.00p
|
177,715
|
|
06/09/2024
|
343.00p
|
348.00p
|
342.00p
|
342.00p
|
364,945
|
|
05/09/2024
|
346.00p
|
348.00p
|
343.00p
|
347.00p
|
323,624
|
|
04/09/2024
|
345.00p
|
349.00p
|
343.33p
|
347.00p
|
310,955
|
|
03/09/2024
|
354.00p
|
354.00p
|
350.00p
|
352.00p
|
275,152
|
|
02/09/2024
|
354.00p
|
357.00p
|
352.35p
|
355.00p
|
228,077
|
|
30/08/2024
|
353.00p
|
356.30p
|
352.00p
|
356.00p
|
196,817
|
|
29/08/2024
|
355.00p
|
355.00p
|
350.51p
|
353.00p
|
184,954
|
|
28/08/2024
|
353.00p
|
355.14p
|
351.90p
|
352.00p
|
163,099
|
|
27/08/2024
|
358.00p
|
360.00p
|
353.00p
|
355.00p
|
280,711
|
|
26/08/2024
|
363.00p
|
363.40p
|
358.00p
|
358.00p
|
84,176
|
|
23/08/2024
|
363.00p
|
363.40p
|
358.00p
|
358.00p
|
84,176
|
|
22/08/2024
|
363.00p
|
363.40p
|
358.00p
|
358.00p
|
84,176
|