JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 133.00 | 135.69 | 132.50 | 133.50 | 122.16 | 590,616 |
| 2024-08-29 | 132.50 | 134.00 | 132.00 | 133.75 | 122.39 | 286,178 |
| 2024-08-28 | 132.50 | 134.50 | 132.50 | 132.50 | 121.25 | 332,532 |
| 2024-08-27 | 134.00 | 138.00 | 132.50 | 134.00 | 122.62 | 395,380 |
| 2024-08-23 | 135.00 | 135.61 | 134.50 | 134.50 | 123.08 | 178,795 |
| 2024-08-22 | 134.50 | 135.90 | 134.00 | 134.00 | 122.62 | 1,076,672 |
| 2024-08-21 | 134.50 | 135.34 | 133.22 | 134.50 | 123.08 | 488,749 |
| 2024-08-20 | 135.50 | 136.23 | 134.00 | 135.00 | 123.53 | 1,017,473 |
| 2024-08-19 | 135.50 | 138.00 | 134.66 | 136.00 | 124.45 | 792,573 |
| 2024-08-16 | 135.00 | 135.62 | 133.50 | 135.00 | 123.53 | 420,815 |
| 2024-08-15 | 133.50 | 135.00 | 133.03 | 134.50 | 123.08 | 201,756 |
| 2024-08-14 | 134.00 | 134.50 | 133.39 | 134.50 | 123.08 | 562,132 |
| 2024-08-13 | 133.00 | 133.65 | 132.30 | 133.50 | 122.16 | 205,990 |
| 2024-08-12 | 133.00 | 134.00 | 132.26 | 134.00 | 122.62 | 685,530 |
| 2024-08-09 | 133.50 | 133.50 | 131.00 | 132.00 | 120.79 | 951,553 |
| 2024-08-08 | 130.50 | 132.00 | 130.50 | 131.50 | 120.33 | 288,272 |
| 2024-08-07 | 130.00 | 131.50 | 129.25 | 130.50 | 119.42 | 411,187 |
| 2024-08-06 | 127.50 | 128.23 | 126.02 | 127.50 | 116.67 | 941,615 |
| 2024-08-05 | 127.50 | 127.50 | 122.58 | 126.50 | 115.76 | 497,681 |
| 2024-08-02 | 133.00 | 133.89 | 130.50 | 131.00 | 119.87 | 465,520 |
| 2024-08-01 | 135.50 | 136.00 | 132.50 | 134.00 | 122.62 | 972,269 |
| 2024-07-31 | 133.50 | 135.50 | 133.00 | 135.50 | 123.99 | 191,245 |
| 2024-07-30 | 132.50 | 133.50 | 132.15 | 132.50 | 121.25 | 333,301 |
| 2024-07-29 | 132.50 | 134.50 | 132.50 | 133.00 | 121.70 | 621,133 |
| 2024-07-26 | 133.50 | 134.50 | 132.72 | 133.00 | 121.70 | 675,095 |
| 2024-07-25 | 133.50 | 134.50 | 132.50 | 132.50 | 121.25 | 558,448 |
| 2024-07-24 | 135.00 | 135.00 | 133.00 | 133.00 | 121.70 | 686,978 |
| 2024-07-23 | 135.00 | 135.50 | 133.82 | 134.00 | 122.62 | 1,044,835 |
| 2024-07-22 | 135.00 | 136.00 | 134.00 | 134.00 | 122.62 | 596,839 |
| 2024-07-19 | 134.50 | 138.00 | 134.50 | 134.50 | 123.08 | 137,548 |
| 2024-07-18 | 137.00 | 137.50 | 135.60 | 136.00 | 124.45 | 240,372 |
| 2024-07-17 | 137.00 | 138.00 | 135.50 | 136.00 | 124.45 | 484,457 |
| 2024-07-16 | 137.00 | 138.00 | 136.19 | 138.00 | 126.28 | 314,485 |
| 2024-07-15 | 137.50 | 138.00 | 136.74 | 138.00 | 126.28 | 353,716 |
| 2024-07-12 | 138.00 | 139.00 | 137.00 | 138.50 | 126.74 | 466,373 |
| 2024-07-11 | 137.50 | 138.50 | 137.00 | 138.50 | 126.74 | 852,238 |
| 2024-07-10 | 137.00 | 137.00 | 136.00 | 137.00 | 125.37 | 337,643 |
| 2024-07-09 | 136.00 | 139.00 | 136.00 | 136.50 | 124.91 | 218,563 |
| 2024-07-08 | 136.50 | 138.00 | 136.19 | 136.50 | 124.91 | 830,694 |
| 2024-07-05 | 137.00 | 138.00 | 135.50 | 136.00 | 124.45 | 256,694 |
| 2024-07-04 | 137.50 | 138.00 | 136.50 | 138.00 | 126.28 | 124,942 |
| 2024-07-03 | 135.00 | 137.50 | 135.00 | 137.50 | 125.82 | 159,419 |
| 2024-07-02 | 136.50 | 138.00 | 135.00 | 136.50 | 124.91 | 532,438 |
| 2024-07-01 | 136.50 | 138.00 | 135.88 | 136.50 | 124.91 | 365,849 |
| 2024-06-28 | 137.00 | 138.00 | 135.50 | 135.50 | 123.99 | 453,516 |
| 2024-06-27 | 136.00 | 137.00 | 134.50 | 135.50 | 123.99 | 1,008,649 |
| 2024-06-26 | 137.50 | 137.50 | 136.00 | 137.50 | 124.91 | 488,896 |
| 2024-06-25 | 136.50 | 137.50 | 135.83 | 137.50 | 124.91 | 501,342 |
| 2024-06-24 | 136.50 | 138.00 | 135.95 | 137.50 | 124.91 | 646,498 |
| 2024-06-21 | 136.00 | 138.00 | 134.50 | 138.00 | 125.36 | 530,568 |
| 2024-06-20 | 137.00 | 138.00 | 135.50 | 137.50 | 124.91 | 614,083 |
| 2024-06-19 | 135.00 | 137.00 | 134.08 | 137.00 | 124.45 | 484,175 |
| 2024-06-18 | 134.50 | 135.00 | 132.50 | 134.50 | 122.18 | 214,728 |
| 2024-06-17 | 132.50 | 135.00 | 131.64 | 134.50 | 122.18 | 681,825 |
| 2024-06-14 | 132.50 | 134.50 | 132.00 | 133.00 | 120.82 | 299,400 |
| 2024-06-13 | 134.00 | 134.00 | 131.50 | 131.50 | 119.46 | 294,339 |
| 2024-06-12 | 131.50 | 133.00 | 131.42 | 132.00 | 119.91 | 230,067 |
| 2024-06-11 | 132.50 | 133.56 | 131.16 | 131.50 | 119.46 | 403,909 |
| 2024-06-10 | 133.00 | 134.50 | 131.93 | 134.00 | 121.73 | 608,195 |
| 2024-06-07 | 134.00 | 134.61 | 132.85 | 133.00 | 120.82 | 366,294 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0150 GBP |
| 2026-06-25 | 0.0150 GBP |
| 2026-03-05 | 0.0150 GBP |
| 2025-12-11 | 0.0150 GBP |
| 2025-09-11 | 0.0260 GBP |
| 2025-06-26 | 0.0100 GBP |
| 2025-03-06 | 0.0100 GBP |
| 2024-12-12 | 0.0100 GBP |
| 2024-09-12 | 0.0240 GBP |
| 2024-06-27 | 0.0100 GBP |
| 2024-03-07 | 0.0100 GBP |
| 2023-12-14 | 0.0100 GBP |
| 2023-09-14 | 0.0230 GBP |
| 2023-06-22 | 0.0100 GBP |
| 2023-03-09 | 0.0100 GBP |
| 2022-12-15 | 0.0100 GBP |
| 2022-09-15 | 0.0220 GBP |
| 2022-06-23 | 0.0100 GBP |
| 2022-03-10 | 0.0100 GBP |
| 2021-12-16 | 0.0100 GBP |
| 2021-09-16 | 0.0210 GBP |
| 2021-06-24 | 0.0100 GBP |
| 2021-03-18 | 0.0100 GBP |
| 2020-12-10 | 0.0100 GBP |
| 2020-09-17 | 0.0210 GBP |
| 2020-06-25 | 0.0100 GBP |
| 2020-03-19 | 0.0100 GBP |
| 2019-12-12 | 0.0100 GBP |
| 2019-09-19 | 0.0210 GBP |
| 2019-06-27 | 0.0100 GBP |
| 2019-03-21 | 0.0100 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.