JPMorgan Asia Growth & Income
(JAGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
18/06/2025
|
377.00p
|
379.50p
|
375.90p
|
378.00p
|
290,852
|
|
17/06/2025
|
376.00p
|
379.00p
|
375.00p
|
375.00p
|
162,298
|
|
16/06/2025
|
373.00p
|
378.50p
|
371.00p
|
377.50p
|
59,616
|
|
13/06/2025
|
374.00p
|
378.50p
|
370.98p
|
373.00p
|
205,079
|
|
12/06/2025
|
380.00p
|
382.00p
|
376.00p
|
377.50p
|
226,448
|
|
11/06/2025
|
378.50p
|
382.25p
|
377.07p
|
381.00p
|
262,376
|
|
10/06/2025
|
375.50p
|
379.17p
|
372.50p
|
378.00p
|
228,787
|
|
09/06/2025
|
374.00p
|
377.50p
|
370.92p
|
375.00p
|
123,721
|
|
06/06/2025
|
366.00p
|
374.00p
|
365.50p
|
373.00p
|
53,625
|
|
05/06/2025
|
372.00p
|
373.50p
|
368.93p
|
371.00p
|
118,540
|
|
04/06/2025
|
367.00p
|
370.00p
|
365.50p
|
369.50p
|
56,996
|
|
03/06/2025
|
366.50p
|
369.00p
|
364.08p
|
365.50p
|
418,879
|
|
02/06/2025
|
367.00p
|
367.00p
|
362.00p
|
364.50p
|
158,789
|
|
30/05/2025
|
374.50p
|
374.50p
|
364.00p
|
366.50p
|
139,166
|
|
29/05/2025
|
370.00p
|
373.00p
|
368.50p
|
369.00p
|
127,768
|
|
28/05/2025
|
374.50p
|
374.50p
|
365.63p
|
369.00p
|
325,692
|
|
27/05/2025
|
374.50p
|
374.50p
|
365.50p
|
368.00p
|
309,867
|
|
26/05/2025
|
369.00p
|
374.50p
|
364.00p
|
369.00p
|
135,107
|
|
23/05/2025
|
369.00p
|
374.50p
|
364.00p
|
369.00p
|
135,107
|
|
22/05/2025
|
366.00p
|
374.50p
|
366.00p
|
368.00p
|
285,712
|
|
21/05/2025
|
370.00p
|
381.50p
|
367.00p
|
372.00p
|
55,448
|
|
20/05/2025
|
373.00p
|
381.00p
|
368.00p
|
371.00p
|
62,283
|
|
19/05/2025
|
373.00p
|
380.50p
|
367.50p
|
371.00p
|
93,629
|
|
16/05/2025
|
375.50p
|
381.50p
|
373.50p
|
375.00p
|
59,340
|
|
15/05/2025
|
375.50p
|
381.00p
|
372.00p
|
374.50p
|
44,346
|
|
14/05/2025
|
381.00p
|
381.00p
|
372.60p
|
375.00p
|
102,724
|
|
13/05/2025
|
380.00p
|
381.00p
|
371.05p
|
372.50p
|
380,136
|
|
12/05/2025
|
377.00p
|
380.00p
|
368.70p
|
376.50p
|
158,155
|
|
09/05/2025
|
366.50p
|
373.00p
|
364.00p
|
364.00p
|
79,740
|
|
08/05/2025
|
362.00p
|
370.00p
|
360.50p
|
364.00p
|
96,312
|
|
07/05/2025
|
364.00p
|
370.00p
|
360.50p
|
362.00p
|
248,802
|
|
06/05/2025
|
364.50p
|
367.50p
|
359.28p
|
365.50p
|
261,826
|
|
05/05/2025
|
357.50p
|
367.34p
|
353.50p
|
364.00p
|
77,889
|
|
02/05/2025
|
357.50p
|
367.34p
|
353.50p
|
364.00p
|
77,889
|
|
01/05/2025
|
357.00p
|
357.00p
|
351.00p
|
355.00p
|
27,394
|
|
30/04/2025
|
352.00p
|
357.00p
|
344.50p
|
352.00p
|
155,934
|
|
29/04/2025
|
346.50p
|
357.00p
|
344.50p
|
347.00p
|
135,691
|
|
28/04/2025
|
348.50p
|
357.00p
|
348.00p
|
348.50p
|
115,256
|
|
25/04/2025
|
347.00p
|
357.00p
|
347.00p
|
348.50p
|
65,665
|
|
24/04/2025
|
344.50p
|
355.50p
|
344.00p
|
347.50p
|
60,153
|
|
23/04/2025
|
349.50p
|
353.50p
|
342.00p
|
350.00p
|
194,837
|
|
22/04/2025
|
341.00p
|
349.50p
|
336.23p
|
342.00p
|
63,775
|
|
21/04/2025
|
340.00p
|
349.50p
|
340.00p
|
340.50p
|
78,907
|
|
18/04/2025
|
340.00p
|
349.50p
|
340.00p
|
340.50p
|
78,907
|
|
17/04/2025
|
340.00p
|
349.50p
|
340.00p
|
340.50p
|
78,907
|
|
16/04/2025
|
336.00p
|
343.50p
|
335.50p
|
342.00p
|
226,653
|
|
15/04/2025
|
350.00p
|
350.00p
|
340.50p
|
345.00p
|
53,213
|
|
14/04/2025
|
342.00p
|
348.00p
|
339.00p
|
344.00p
|
185,688
|
|
11/04/2025
|
338.00p
|
348.50p
|
338.00p
|
339.00p
|
99,927
|
|
10/04/2025
|
342.00p
|
362.00p
|
336.00p
|
336.00p
|
183,987
|
|
09/04/2025
|
325.00p
|
339.50p
|
324.50p
|
331.50p
|
297,683
|
|
08/04/2025
|
338.50p
|
353.00p
|
334.34p
|
339.00p
|
159,832
|
|
07/04/2025
|
330.00p
|
348.50p
|
323.00p
|
337.00p
|
306,766
|
|
04/04/2025
|
359.50p
|
365.00p
|
343.00p
|
348.00p
|
357,491
|
|
03/04/2025
|
363.50p
|
367.50p
|
356.50p
|
361.00p
|
198,212
|
|
02/04/2025
|
372.00p
|
376.50p
|
363.50p
|
372.00p
|
284,764
|
|
01/04/2025
|
369.00p
|
377.00p
|
363.50p
|
372.00p
|
190,236
|
|
31/03/2025
|
364.00p
|
376.00p
|
364.00p
|
368.00p
|
112,215
|
|
28/03/2025
|
374.00p
|
380.00p
|
372.00p
|
374.00p
|
206,435
|
|
27/03/2025
|
378.00p
|
381.00p
|
376.00p
|
378.00p
|
72,899
|
|
26/03/2025
|
378.00p
|
381.00p
|
374.00p
|
378.00p
|
123,240
|
|
25/03/2025
|
380.00p
|
380.80p
|
377.00p
|
377.00p
|
140,323
|
|
24/03/2025
|
378.00p
|
381.00p
|
377.00p
|
379.00p
|
192,387
|
|
21/03/2025
|
378.00p
|
381.00p
|
376.00p
|
378.00p
|
230,388
|
|
20/03/2025
|
379.00p
|
380.12p
|
378.00p
|
380.00p
|
233,340
|
|
19/03/2025
|
379.00p
|
384.01p
|
378.00p
|
382.00p
|
226,909
|
|
18/03/2025
|
380.00p
|
384.00p
|
375.00p
|
380.00p
|
200,931
|
|
17/03/2025
|
382.00p
|
385.00p
|
375.00p
|
380.00p
|
200,335
|
|
14/03/2025
|
374.00p
|
378.57p
|
374.00p
|
377.00p
|
190,203
|
|
13/03/2025
|
371.00p
|
383.00p
|
371.00p
|
373.00p
|
201,022
|
|
12/03/2025
|
378.00p
|
380.00p
|
372.75p
|
376.00p
|
198,220
|
|
11/03/2025
|
375.00p
|
385.00p
|
372.00p
|
375.00p
|
137,421
|
|
10/03/2025
|
377.00p
|
385.00p
|
375.00p
|
377.00p
|
112,500
|
|
07/03/2025
|
375.00p
|
385.00p
|
375.00p
|
382.00p
|
298,397
|
|
06/03/2025
|
382.00p
|
385.91p
|
376.00p
|
383.00p
|
328,909
|
|
05/03/2025
|
379.00p
|
382.00p
|
374.96p
|
380.00p
|
245,425
|
|
04/03/2025
|
373.00p
|
382.00p
|
373.00p
|
375.00p
|
178,186
|
|
03/03/2025
|
379.00p
|
382.00p
|
376.00p
|
377.00p
|
137,364
|
|
28/02/2025
|
380.00p
|
382.00p
|
375.81p
|
378.00p
|
142,828
|
|
27/02/2025
|
389.00p
|
393.00p
|
383.00p
|
386.00p
|
310,191
|
|
26/02/2025
|
389.00p
|
392.00p
|
385.64p
|
390.00p
|
308,734
|
|
25/02/2025
|
385.00p
|
390.00p
|
381.00p
|
384.00p
|
105,707
|
|
24/02/2025
|
393.00p
|
394.00p
|
384.50p
|
385.00p
|
299,804
|
|
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
|