JPMorgan Asia Growth & Income
(JAGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
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
|