JpMorgan China Growth & Income
(JCGI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
234.00p
|
238.00p
|
227.00p
|
228.00p
|
290,283
|
|
07/11/2024
|
234.00p
|
239.50p
|
229.94p
|
239.50p
|
396,191
|
|
06/11/2024
|
231.00p
|
234.45p
|
225.50p
|
229.50p
|
654,033
|
|
05/11/2024
|
235.00p
|
238.44p
|
232.50p
|
236.00p
|
280,050
|
|
04/11/2024
|
230.00p
|
234.50p
|
230.00p
|
232.00p
|
273,940
|
|
01/11/2024
|
231.50p
|
234.50p
|
229.50p
|
230.00p
|
92,516
|
|
31/10/2024
|
230.50p
|
232.00p
|
225.42p
|
230.00p
|
135,920
|
|
30/10/2024
|
233.00p
|
233.00p
|
228.69p
|
230.00p
|
133,291
|
|
29/10/2024
|
236.50p
|
238.50p
|
229.50p
|
233.50p
|
167,255
|
|
28/10/2024
|
232.00p
|
236.07p
|
230.00p
|
234.00p
|
352,159
|
|
25/10/2024
|
231.50p
|
235.50p
|
227.50p
|
233.00p
|
166,011
|
|
24/10/2024
|
232.00p
|
233.44p
|
228.00p
|
233.50p
|
254,421
|
|
23/10/2024
|
236.00p
|
239.00p
|
232.50p
|
233.50p
|
298,395
|
|
22/10/2024
|
231.00p
|
236.00p
|
229.18p
|
231.00p
|
307,264
|
|
21/10/2024
|
230.00p
|
233.92p
|
226.50p
|
229.25p
|
261,378
|
|
18/10/2024
|
223.50p
|
235.73p
|
223.50p
|
231.00p
|
302,378
|
|
17/10/2024
|
234.00p
|
234.00p
|
221.36p
|
221.50p
|
401,010
|
|
16/10/2024
|
231.00p
|
235.00p
|
227.80p
|
232.00p
|
210,720
|
|
15/10/2024
|
240.50p
|
242.50p
|
227.96p
|
231.00p
|
358,678
|
|
14/10/2024
|
243.00p
|
249.50p
|
242.00p
|
246.50p
|
224,638
|
|
11/10/2024
|
242.50p
|
250.50p
|
240.00p
|
249.50p
|
746,882
|
|
10/10/2024
|
248.50p
|
250.75p
|
245.00p
|
246.50p
|
278,030
|
|
09/10/2024
|
250.00p
|
250.00p
|
240.10p
|
245.00p
|
421,120
|
|
08/10/2024
|
270.00p
|
271.00p
|
233.71p
|
252.00p
|
1,191,799
|
|
07/10/2024
|
268.50p
|
281.00p
|
268.50p
|
275.00p
|
899,863
|
|
04/10/2024
|
266.50p
|
270.00p
|
264.76p
|
267.00p
|
685,688
|
|
03/10/2024
|
260.00p
|
265.00p
|
254.38p
|
260.00p
|
681,552
|
|
02/10/2024
|
245.00p
|
264.00p
|
245.00p
|
256.00p
|
956,965
|
|
01/10/2024
|
238.00p
|
240.50p
|
234.78p
|
240.50p
|
525,906
|
|
30/09/2024
|
234.00p
|
248.61p
|
234.00p
|
237.50p
|
1,209,872
|
|
27/09/2024
|
214.00p
|
230.50p
|
213.50p
|
229.00p
|
748,788
|
|
26/09/2024
|
208.50p
|
220.00p
|
207.50p
|
213.50p
|
670,798
|
|
25/09/2024
|
200.00p
|
204.40p
|
200.00p
|
203.00p
|
231,270
|
|
24/09/2024
|
198.20p
|
204.00p
|
193.40p
|
203.00p
|
484,385
|
|
23/09/2024
|
188.60p
|
192.16p
|
187.04p
|
191.60p
|
270,183
|
|
20/09/2024
|
187.00p
|
191.60p
|
184.00p
|
189.00p
|
173,161
|
|
19/09/2024
|
189.80p
|
190.00p
|
182.80p
|
189.00p
|
106,438
|
|
18/09/2024
|
184.80p
|
187.26p
|
183.93p
|
184.00p
|
65,202
|
|
17/09/2024
|
183.80p
|
189.20p
|
183.13p
|
185.00p
|
87,117
|
|
16/09/2024
|
183.80p
|
188.80p
|
182.00p
|
182.80p
|
165,806
|
|
13/09/2024
|
188.00p
|
189.80p
|
183.49p
|
184.40p
|
116,115
|
|
12/09/2024
|
184.20p
|
191.00p
|
184.03p
|
184.40p
|
161,935
|
|
11/09/2024
|
184.60p
|
187.40p
|
183.79p
|
184.40p
|
368,793
|
|
10/09/2024
|
184.40p
|
187.40p
|
184.40p
|
184.40p
|
404,955
|
|
09/09/2024
|
186.80p
|
190.60p
|
185.08p
|
185.40p
|
111,505
|
|
06/09/2024
|
186.00p
|
192.20p
|
185.74p
|
188.20p
|
414,889
|
|
05/09/2024
|
189.80p
|
189.80p
|
186.00p
|
187.40p
|
302,733
|
|
04/09/2024
|
186.60p
|
189.80p
|
186.37p
|
188.00p
|
140,364
|
|
03/09/2024
|
187.00p
|
192.80p
|
187.00p
|
188.40p
|
239,878
|
|
02/09/2024
|
189.20p
|
192.80p
|
188.00p
|
190.80p
|
167,682
|
|
30/08/2024
|
191.40p
|
192.80p
|
186.00p
|
190.80p
|
193,886
|
|
29/08/2024
|
188.40p
|
191.00p
|
185.20p
|
188.00p
|
328,189
|
|
28/08/2024
|
188.80p
|
196.00p
|
185.40p
|
185.40p
|
280,230
|
|
27/08/2024
|
192.20p
|
198.40p
|
189.40p
|
191.40p
|
465,426
|
|
26/08/2024
|
198.80p
|
205.50p
|
195.40p
|
195.40p
|
140,884
|
|
23/08/2024
|
198.80p
|
205.50p
|
195.40p
|
195.40p
|
140,884
|
|
22/08/2024
|
198.80p
|
205.50p
|
195.40p
|
195.40p
|
140,884
|
|
21/08/2024
|
199.00p
|
199.71p
|
198.40p
|
198.60p
|
109,380
|
|
20/08/2024
|
206.00p
|
206.00p
|
199.20p
|
199.40p
|
211,976
|
|
19/08/2024
|
201.50p
|
205.50p
|
199.96p
|
202.00p
|
128,102
|
|
16/08/2024
|
199.00p
|
204.50p
|
198.80p
|
200.50p
|
67,176
|
|
15/08/2024
|
200.50p
|
205.50p
|
199.50p
|
199.60p
|
63,363
|
|
14/08/2024
|
199.40p
|
204.50p
|
199.00p
|
199.00p
|
191,869
|
|
13/08/2024
|
199.00p
|
204.00p
|
199.00p
|
200.00p
|
29,083
|
|
12/08/2024
|
198.00p
|
205.50p
|
194.00p
|
201.00p
|
144,253
|
|
09/08/2024
|
200.00p
|
204.50p
|
197.80p
|
199.00p
|
122,811
|
|
08/08/2024
|
202.50p
|
203.50p
|
195.56p
|
199.00p
|
168,020
|
|
07/08/2024
|
197.80p
|
204.00p
|
196.50p
|
197.40p
|
206,006
|
|
06/08/2024
|
192.20p
|
203.50p
|
192.04p
|
196.20p
|
146,422
|
|
05/08/2024
|
190.20p
|
198.60p
|
188.40p
|
196.60p
|
419,027
|
|
02/08/2024
|
196.00p
|
200.50p
|
195.31p
|
197.40p
|
87,186
|
|
01/08/2024
|
198.40p
|
204.50p
|
198.40p
|
200.75p
|
48,838
|
|
31/07/2024
|
197.80p
|
209.00p
|
197.00p
|
202.00p
|
112,689
|
|
30/07/2024
|
196.00p
|
198.80p
|
195.17p
|
197.00p
|
297,710
|
|
29/07/2024
|
199.60p
|
201.50p
|
196.80p
|
197.40p
|
104,580
|
|
26/07/2024
|
198.40p
|
202.50p
|
196.80p
|
200.15p
|
135,398
|
|
25/07/2024
|
200.00p
|
202.50p
|
198.40p
|
200.15p
|
106,136
|
|
24/07/2024
|
204.00p
|
204.50p
|
200.00p
|
201.50p
|
186,817
|
|
23/07/2024
|
206.50p
|
210.00p
|
203.94p
|
204.50p
|
139,334
|
|
22/07/2024
|
207.50p
|
210.00p
|
206.32p
|
208.25p
|
95,990
|
|
19/07/2024
|
208.00p
|
210.50p
|
206.50p
|
207.00p
|
104,573
|
|
18/07/2024
|
214.50p
|
214.50p
|
207.66p
|
208.00p
|
217,141
|
|
17/07/2024
|
212.50p
|
216.50p
|
211.00p
|
211.00p
|
148,038
|
|
16/07/2024
|
215.50p
|
219.00p
|
212.07p
|
215.00p
|
92,565
|
|
15/07/2024
|
216.50p
|
219.50p
|
215.00p
|
215.00p
|
150,157
|
|
12/07/2024
|
219.50p
|
225.00p
|
217.00p
|
219.00p
|
158,496
|
|
11/07/2024
|
216.50p
|
220.14p
|
215.00p
|
218.00p
|
333,226
|
|
10/07/2024
|
214.00p
|
216.50p
|
213.00p
|
215.00p
|
114,217
|
|
09/07/2024
|
214.00p
|
216.00p
|
213.50p
|
215.50p
|
64,302
|
|
08/07/2024
|
215.50p
|
216.53p
|
212.32p
|
213.00p
|
152,886
|
|
05/07/2024
|
217.00p
|
221.50p
|
215.50p
|
216.50p
|
184,685
|
|
04/07/2024
|
220.00p
|
222.00p
|
218.15p
|
218.50p
|
114,815
|
|
03/07/2024
|
220.00p
|
220.50p
|
216.50p
|
220.00p
|
144,766
|
|
02/07/2024
|
218.00p
|
222.50p
|
216.50p
|
218.00p
|
129,684
|
|
01/07/2024
|
219.00p
|
222.50p
|
217.38p
|
218.00p
|
122,112
|
|
28/06/2024
|
220.00p
|
221.97p
|
218.50p
|
218.50p
|
314,572
|
|
27/06/2024
|
218.50p
|
223.50p
|
218.00p
|
219.50p
|
370,105
|
|
26/06/2024
|
220.50p
|
223.50p
|
219.00p
|
221.00p
|
94,380
|
|
25/06/2024
|
219.00p
|
224.50p
|
219.00p
|
220.50p
|
172,664
|
|
24/06/2024
|
223.00p
|
224.20p
|
219.00p
|
222.00p
|
267,476
|
|
21/06/2024
|
221.50p
|
224.50p
|
220.00p
|
224.50p
|
205,643
|
|
20/06/2024
|
222.00p
|
226.00p
|
222.00p
|
222.00p
|
237,700
|
|
19/06/2024
|
221.50p
|
225.50p
|
220.23p
|
224.50p
|
356,306
|
|
18/06/2024
|
220.00p
|
224.50p
|
220.00p
|
222.00p
|
283,876
|
|
17/06/2024
|
222.00p
|
225.00p
|
220.81p
|
222.00p
|
233,891
|
|
14/06/2024
|
220.50p
|
225.00p
|
220.50p
|
220.50p
|
225,671
|
|
13/06/2024
|
223.00p
|
228.00p
|
220.00p
|
222.00p
|
130,558
|
|
12/06/2024
|
220.50p
|
224.97p
|
219.89p
|
223.00p
|
174,413
|
|
11/06/2024
|
222.50p
|
226.00p
|
222.00p
|
222.00p
|
157,508
|
|
10/06/2024
|
222.00p
|
226.00p
|
222.00p
|
223.50p
|
79,815
|
|
07/06/2024
|
225.00p
|
226.50p
|
224.50p
|
224.50p
|
122,489
|
|
06/06/2024
|
233.50p
|
233.50p
|
226.77p
|
227.00p
|
146,848
|
|
05/06/2024
|
226.50p
|
233.50p
|
226.50p
|
228.00p
|
152,155
|
|
04/06/2024
|
227.00p
|
233.31p
|
226.75p
|
227.00p
|
237,981
|
|
03/06/2024
|
229.50p
|
237.00p
|
225.50p
|
229.00p
|
1,160,673
|
|
31/05/2024
|
233.00p
|
238.00p
|
229.00p
|
229.50p
|
141,645
|
|
30/05/2024
|
237.00p
|
237.50p
|
231.03p
|
232.50p
|
331,511
|
|
29/05/2024
|
237.50p
|
238.50p
|
233.50p
|
234.00p
|
107,598
|
|
28/05/2024
|
240.50p
|
246.50p
|
236.50p
|
237.00p
|
159,378
|
|
27/05/2024
|
238.00p
|
239.78p
|
236.50p
|
236.50p
|
170,455
|
|
24/05/2024
|
238.00p
|
239.78p
|
236.50p
|
236.50p
|
170,455
|
|
23/05/2024
|
250.00p
|
259.50p
|
239.00p
|
241.00p
|
338,723
|
|
22/05/2024
|
262.00p
|
262.00p
|
246.50p
|
246.50p
|
190,816
|
|
21/05/2024
|
253.50p
|
255.59p
|
250.00p
|
250.00p
|
182,771
|
|
20/05/2024
|
256.50p
|
259.50p
|
256.00p
|
256.00p
|
127,326
|
|
17/05/2024
|
259.00p
|
262.00p
|
254.50p
|
259.00p
|
138,388
|
|
16/05/2024
|
251.00p
|
254.50p
|
250.00p
|
254.50p
|
175,795
|
|
15/05/2024
|
254.50p
|
259.00p
|
250.00p
|
251.00p
|
255,142
|
|
14/05/2024
|
258.00p
|
259.00p
|
255.00p
|
255.00p
|
277,151
|
|
13/05/2024
|
257.00p
|
258.98p
|
248.00p
|
256.00p
|
538,101
|
|
10/05/2024
|
256.00p
|
259.00p
|
255.00p
|
255.00p
|
385,190
|