JPMorgan Asia Growth & Income
(JAGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
362.00p
|
364.00p
|
359.05p
|
360.00p
|
134,150
|
|
20/08/2024
|
364.00p
|
364.00p
|
360.11p
|
362.00p
|
159,676
|
|
19/08/2024
|
363.00p
|
366.00p
|
360.00p
|
361.00p
|
136,054
|
|
16/08/2024
|
361.00p
|
361.00p
|
358.39p
|
361.00p
|
209,298
|
|
15/08/2024
|
360.00p
|
361.00p
|
355.47p
|
358.00p
|
146,776
|
|
14/08/2024
|
359.00p
|
363.00p
|
356.00p
|
358.00p
|
184,327
|
|
13/08/2024
|
361.00p
|
362.00p
|
357.07p
|
359.00p
|
154,517
|
|
12/08/2024
|
360.00p
|
363.00p
|
359.00p
|
360.00p
|
158,642
|
|
09/08/2024
|
360.00p
|
362.00p
|
356.31p
|
358.00p
|
140,109
|
|
08/08/2024
|
355.00p
|
361.00p
|
353.00p
|
360.00p
|
118,785
|
|
07/08/2024
|
352.00p
|
359.56p
|
352.00p
|
356.00p
|
122,601
|
|
06/08/2024
|
346.00p
|
349.19p
|
341.00p
|
346.00p
|
152,871
|
|
05/08/2024
|
343.00p
|
344.00p
|
331.00p
|
343.00p
|
249,606
|
|
02/08/2024
|
362.00p
|
367.00p
|
353.10p
|
355.00p
|
210,871
|
|
01/08/2024
|
368.00p
|
369.00p
|
363.00p
|
366.00p
|
303,751
|
|
31/07/2024
|
364.00p
|
368.00p
|
363.32p
|
365.00p
|
145,817
|
|
30/07/2024
|
357.00p
|
361.00p
|
356.00p
|
356.00p
|
203,297
|
|
29/07/2024
|
362.00p
|
363.00p
|
357.32p
|
359.00p
|
282,047
|
|
26/07/2024
|
358.00p
|
361.00p
|
356.59p
|
357.00p
|
341,101
|
|
25/07/2024
|
357.00p
|
359.00p
|
355.26p
|
357.00p
|
130,637
|
|
24/07/2024
|
362.00p
|
363.00p
|
359.00p
|
361.00p
|
117,019
|
|
23/07/2024
|
363.00p
|
365.00p
|
361.00p
|
363.00p
|
255,953
|
|
22/07/2024
|
366.00p
|
367.00p
|
362.15p
|
366.00p
|
84,624
|
|
19/07/2024
|
367.00p
|
367.03p
|
363.00p
|
365.00p
|
166,364
|
|
18/07/2024
|
371.00p
|
373.00p
|
366.00p
|
368.00p
|
179,081
|
|
17/07/2024
|
371.00p
|
372.00p
|
367.00p
|
368.00p
|
234,625
|
|
16/07/2024
|
372.00p
|
376.00p
|
372.00p
|
373.00p
|
118,734
|
|
15/07/2024
|
375.00p
|
376.00p
|
371.00p
|
373.00p
|
178,690
|
|
12/07/2024
|
377.00p
|
379.00p
|
375.33p
|
376.00p
|
157,181
|
|
11/07/2024
|
378.00p
|
380.00p
|
375.00p
|
375.00p
|
327,825
|
|
10/07/2024
|
377.00p
|
382.00p
|
377.00p
|
380.00p
|
355,939
|
|
09/07/2024
|
380.00p
|
384.00p
|
379.00p
|
380.00p
|
364,217
|
|
08/07/2024
|
381.00p
|
381.00p
|
376.32p
|
378.00p
|
159,803
|
|
05/07/2024
|
380.00p
|
381.00p
|
376.00p
|
379.00p
|
145,308
|
|
04/07/2024
|
380.00p
|
381.52p
|
377.00p
|
379.00p
|
152,968
|
|
03/07/2024
|
378.00p
|
380.50p
|
371.64p
|
377.00p
|
236,754
|
|
02/07/2024
|
372.00p
|
377.00p
|
370.00p
|
377.00p
|
138,711
|
|
01/07/2024
|
377.00p
|
378.00p
|
372.73p
|
375.00p
|
201,075
|
|
28/06/2024
|
376.00p
|
377.16p
|
373.00p
|
376.00p
|
250,476
|
|
27/06/2024
|
371.00p
|
376.00p
|
371.00p
|
375.00p
|
173,926
|
|
26/06/2024
|
369.00p
|
377.00p
|
369.00p
|
374.00p
|
169,172
|
|
25/06/2024
|
371.00p
|
372.77p
|
369.35p
|
372.00p
|
186,238
|
|
24/06/2024
|
371.00p
|
374.00p
|
367.40p
|
373.00p
|
195,849
|
|
21/06/2024
|
373.00p
|
374.00p
|
372.00p
|
374.00p
|
190,936
|
|
20/06/2024
|
373.00p
|
376.00p
|
370.00p
|
374.00p
|
224,070
|
|
19/06/2024
|
372.00p
|
378.00p
|
370.00p
|
373.00p
|
215,931
|
|
18/06/2024
|
371.00p
|
373.00p
|
365.00p
|
371.00p
|
285,711
|
|
17/06/2024
|
370.00p
|
372.00p
|
368.15p
|
370.00p
|
241,185
|
|
14/06/2024
|
362.00p
|
370.00p
|
358.12p
|
369.00p
|
289,075
|
|
13/06/2024
|
365.00p
|
367.44p
|
359.00p
|
364.00p
|
515,860
|
|
12/06/2024
|
364.00p
|
366.00p
|
362.00p
|
366.00p
|
92,878
|
|
11/06/2024
|
368.00p
|
368.00p
|
360.28p
|
362.00p
|
910,369
|
|
10/06/2024
|
366.00p
|
366.12p
|
360.10p
|
366.00p
|
645,731
|
|
07/06/2024
|
367.00p
|
367.00p
|
360.96p
|
366.00p
|
113,824
|
|
06/06/2024
|
363.00p
|
366.00p
|
358.06p
|
366.00p
|
755,649
|
|
05/06/2024
|
363.00p
|
364.00p
|
354.00p
|
364.00p
|
206,067
|
|
04/06/2024
|
361.00p
|
364.00p
|
354.00p
|
358.00p
|
126,058
|
|
03/06/2024
|
352.00p
|
364.00p
|
352.00p
|
363.00p
|
203,844
|
|
31/05/2024
|
359.00p
|
360.28p
|
354.00p
|
355.00p
|
153,060
|
|
30/05/2024
|
363.00p
|
363.00p
|
358.00p
|
360.00p
|
73,986
|
|
29/05/2024
|
363.00p
|
367.97p
|
362.00p
|
364.00p
|
243,003
|
|
28/05/2024
|
363.00p
|
374.00p
|
363.00p
|
368.00p
|
242,656
|
|
27/05/2024
|
375.00p
|
375.00p
|
367.00p
|
369.00p
|
66,707
|
|
24/05/2024
|
375.00p
|
375.00p
|
367.00p
|
369.00p
|
66,707
|
|
23/05/2024
|
370.00p
|
370.10p
|
366.00p
|
370.00p
|
272,959
|
|
22/05/2024
|
369.00p
|
369.00p
|
365.00p
|
368.00p
|
253,419
|
|
21/05/2024
|
378.00p
|
378.00p
|
366.80p
|
369.00p
|
92,103
|
|
20/05/2024
|
377.00p
|
377.00p
|
367.00p
|
371.00p
|
199,749
|
|
17/05/2024
|
364.00p
|
372.00p
|
364.00p
|
371.00p
|
115,764
|
|
16/05/2024
|
367.00p
|
371.14p
|
365.00p
|
371.00p
|
214,779
|
|
15/05/2024
|
368.00p
|
369.02p
|
367.00p
|
368.00p
|
272,199
|
|
14/05/2024
|
365.00p
|
371.00p
|
365.00p
|
368.00p
|
172,394
|
|
13/05/2024
|
365.00p
|
370.00p
|
365.00p
|
370.00p
|
169,533
|
|
10/05/2024
|
366.00p
|
368.15p
|
365.00p
|
366.00p
|
151,248
|
|
09/05/2024
|
360.00p
|
367.00p
|
360.00p
|
367.00p
|
103,876
|
|
08/05/2024
|
366.00p
|
367.43p
|
363.00p
|
366.00p
|
107,823
|
|
07/05/2024
|
365.00p
|
367.70p
|
365.00p
|
365.00p
|
140,904
|
|
06/05/2024
|
368.00p
|
369.00p
|
362.32p
|
365.00p
|
130,171
|
|
03/05/2024
|
368.00p
|
369.00p
|
362.32p
|
365.00p
|
130,171
|
|
02/05/2024
|
361.00p
|
365.04p
|
355.85p
|
363.00p
|
113,751
|
|
01/05/2024
|
357.00p
|
362.00p
|
355.55p
|
361.00p
|
113,000
|
|
30/04/2024
|
360.00p
|
363.25p
|
356.03p
|
359.00p
|
233,912
|
|
29/04/2024
|
359.00p
|
362.40p
|
356.63p
|
359.00p
|
84,344
|
|
26/04/2024
|
360.00p
|
360.30p
|
353.00p
|
358.00p
|
219,121
|
|
25/04/2024
|
354.00p
|
355.53p
|
352.48p
|
355.00p
|
139,711
|
|
24/04/2024
|
355.00p
|
358.00p
|
349.00p
|
354.00p
|
228,907
|
|
23/04/2024
|
342.00p
|
353.00p
|
341.77p
|
352.00p
|
250,258
|
|
22/04/2024
|
340.00p
|
350.41p
|
340.00p
|
350.00p
|
142,075
|
|
19/04/2024
|
347.00p
|
348.00p
|
341.94p
|
345.00p
|
53,430
|
|
18/04/2024
|
352.00p
|
352.00p
|
347.00p
|
349.00p
|
96,494
|
|
17/04/2024
|
346.00p
|
351.16p
|
344.16p
|
350.00p
|
92,324
|
|
16/04/2024
|
348.00p
|
354.00p
|
345.00p
|
347.00p
|
70,449
|
|
15/04/2024
|
351.00p
|
356.00p
|
351.00p
|
351.00p
|
153,648
|
|
12/04/2024
|
349.00p
|
358.00p
|
349.00p
|
354.00p
|
148,950
|
|
11/04/2024
|
355.00p
|
359.00p
|
353.50p
|
357.00p
|
180,100
|
|
10/04/2024
|
356.00p
|
359.00p
|
353.45p
|
358.00p
|
278,782
|
|
09/04/2024
|
355.00p
|
359.00p
|
354.75p
|
357.00p
|
180,854
|
|
08/04/2024
|
355.00p
|
357.00p
|
349.00p
|
356.00p
|
146,055
|
|
05/04/2024
|
354.00p
|
357.00p
|
349.80p
|
356.00p
|
220,034
|
|
04/04/2024
|
355.00p
|
356.00p
|
348.16p
|
354.00p
|
112,291
|
|
03/04/2024
|
352.00p
|
354.00p
|
349.00p
|
353.00p
|
220,880
|
|
02/04/2024
|
342.00p
|
356.00p
|
342.00p
|
355.00p
|
271,657
|
|
01/04/2024
|
349.00p
|
350.00p
|
342.00p
|
348.00p
|
257,475
|
|
29/03/2024
|
349.00p
|
350.00p
|
342.00p
|
348.00p
|
257,475
|
|
28/03/2024
|
349.00p
|
350.00p
|
342.00p
|
348.00p
|
257,475
|
|
27/03/2024
|
345.00p
|
349.00p
|
342.44p
|
348.00p
|
219,134
|
|
26/03/2024
|
346.00p
|
349.00p
|
345.24p
|
346.00p
|
208,002
|
|
25/03/2024
|
344.00p
|
352.00p
|
344.00p
|
346.00p
|
272,139
|
|
22/03/2024
|
348.00p
|
350.00p
|
344.00p
|
349.00p
|
228,120
|
|
21/03/2024
|
346.00p
|
349.00p
|
340.20p
|
349.00p
|
321,892
|
|
20/03/2024
|
345.00p
|
345.36p
|
337.32p
|
343.00p
|
177,385
|
|
19/03/2024
|
342.00p
|
345.36p
|
337.00p
|
342.00p
|
306,076
|