JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 134.00 | 134.00 | 132.19 | 134.00 | 121.73 | 216,286 |
| 2024-06-05 | 129.00 | 133.50 | 129.00 | 133.50 | 121.27 | 741,063 |
| 2024-06-04 | 129.00 | 133.50 | 129.00 | 131.00 | 119.00 | 968,182 |
| 2024-06-03 | 133.00 | 134.00 | 130.40 | 132.00 | 119.91 | 461,462 |
| 2024-05-31 | 131.00 | 132.00 | 129.50 | 129.50 | 117.64 | 498,433 |
| 2024-05-30 | 132.00 | 134.00 | 132.00 | 132.00 | 119.91 | 215,969 |
| 2024-05-29 | 138.00 | 138.00 | 132.00 | 134.50 | 122.18 | 817,800 |
| 2024-05-28 | 137.00 | 138.50 | 135.00 | 135.00 | 122.64 | 346,824 |
| 2024-05-24 | 133.50 | 137.00 | 133.50 | 136.00 | 123.54 | 226,899 |
| 2024-05-23 | 135.00 | 137.77 | 135.00 | 137.00 | 124.45 | 265,914 |
| 2024-05-22 | 137.00 | 139.00 | 136.73 | 137.50 | 124.91 | 625,917 |
| 2024-05-21 | 136.50 | 140.00 | 136.50 | 137.00 | 124.45 | 343,270 |
| 2024-05-20 | 140.00 | 142.50 | 138.61 | 139.50 | 126.72 | 879,893 |
| 2024-05-17 | 140.00 | 141.50 | 138.50 | 140.00 | 127.18 | 465,009 |
| 2024-05-16 | 139.00 | 140.00 | 138.00 | 140.00 | 127.18 | 295,467 |
| 2024-05-15 | 137.00 | 139.00 | 136.50 | 139.00 | 126.27 | 508,608 |
| 2024-05-14 | 137.50 | 139.50 | 135.90 | 137.00 | 124.45 | 182,829 |
| 2024-05-13 | 134.00 | 138.00 | 134.00 | 137.00 | 124.45 | 999,440 |
| 2024-05-10 | 136.00 | 139.50 | 136.00 | 137.00 | 124.45 | 358,461 |
| 2024-05-09 | 135.00 | 137.50 | 135.00 | 136.50 | 124.00 | 538,234 |
| 2024-05-08 | 135.00 | 137.50 | 135.00 | 135.50 | 123.09 | 452,767 |
| 2024-05-07 | 136.50 | 138.50 | 135.50 | 137.00 | 124.45 | 765,866 |
| 2024-05-03 | 138.50 | 138.50 | 134.00 | 135.50 | 123.09 | 394,723 |
| 2024-05-02 | 135.00 | 135.00 | 131.02 | 133.50 | 121.27 | 699,194 |
| 2024-05-01 | 133.50 | 134.50 | 131.50 | 132.50 | 120.37 | 354,798 |
| 2024-04-30 | 138.00 | 138.00 | 132.00 | 132.00 | 119.91 | 370,971 |
| 2024-04-29 | 132.50 | 135.55 | 131.00 | 134.00 | 121.73 | 632,834 |
| 2024-04-26 | 130.50 | 133.00 | 130.50 | 132.00 | 119.91 | 204,213 |
| 2024-04-25 | 129.50 | 132.00 | 129.50 | 130.00 | 118.09 | 407,086 |
| 2024-04-24 | 131.50 | 136.00 | 131.00 | 132.00 | 119.91 | 758,627 |
| 2024-04-23 | 130.00 | 131.75 | 130.00 | 130.00 | 118.09 | 341,638 |
| 2024-04-22 | 130.00 | 130.99 | 129.31 | 129.50 | 117.64 | 939,969 |
| 2024-04-19 | 129.00 | 131.00 | 129.00 | 129.00 | 117.19 | 204,111 |
| 2024-04-18 | 130.00 | 132.00 | 128.58 | 132.00 | 119.91 | 473,065 |
| 2024-04-17 | 130.50 | 136.00 | 129.00 | 130.00 | 118.09 | 616,931 |
| 2024-04-16 | 130.50 | 132.55 | 130.00 | 130.00 | 118.09 | 496,015 |
| 2024-04-15 | 133.50 | 137.00 | 132.00 | 133.00 | 120.82 | 557,494 |
| 2024-04-12 | 134.00 | 135.00 | 132.15 | 133.00 | 120.82 | 467,324 |
| 2024-04-11 | 132.50 | 136.50 | 132.50 | 134.00 | 121.73 | 456,467 |
| 2024-04-10 | 133.00 | 135.67 | 132.50 | 132.50 | 120.37 | 793,617 |
| 2024-04-09 | 133.00 | 135.00 | 132.27 | 135.00 | 122.64 | 680,444 |
| 2024-04-08 | 131.50 | 136.00 | 131.00 | 134.50 | 122.18 | 752,117 |
| 2024-04-05 | 131.00 | 134.90 | 131.00 | 133.00 | 120.82 | 447,203 |
| 2024-04-04 | 131.50 | 132.75 | 131.00 | 132.50 | 120.37 | 541,539 |
| 2024-04-03 | 131.00 | 136.50 | 130.50 | 131.50 | 119.46 | 409,749 |
| 2024-04-02 | 131.50 | 136.00 | 130.50 | 131.50 | 119.46 | 443,145 |
| 2024-03-28 | 131.00 | 133.00 | 130.50 | 130.50 | 118.55 | 471,776 |
| 2024-03-27 | 130.00 | 134.50 | 130.00 | 130.50 | 118.55 | 530,057 |
| 2024-03-26 | 131.00 | 133.72 | 130.25 | 131.50 | 119.46 | 448,962 |
| 2024-03-25 | 131.00 | 137.00 | 130.50 | 130.50 | 118.55 | 311,729 |
| 2024-03-22 | 132.00 | 133.42 | 130.88 | 132.00 | 119.91 | 526,003 |
| 2024-03-21 | 128.50 | 133.11 | 128.50 | 132.00 | 119.91 | 632,340 |
| 2024-03-20 | 130.00 | 132.00 | 129.50 | 132.00 | 119.91 | 1,677,481 |
| 2024-03-19 | 131.00 | 134.37 | 130.00 | 131.00 | 119.00 | 350,322 |
| 2024-03-18 | 132.50 | 137.81 | 131.00 | 132.00 | 119.91 | 734,070 |
| 2024-03-15 | 131.50 | 133.15 | 131.50 | 131.50 | 119.46 | 510,446 |
| 2024-03-14 | 132.50 | 133.52 | 131.42 | 132.50 | 120.37 | 711,693 |
| 2024-03-13 | 133.50 | 134.50 | 131.00 | 131.00 | 119.00 | 610,740 |
| 2024-03-12 | 133.00 | 136.00 | 131.78 | 133.00 | 120.82 | 926,141 |
| 2024-03-11 | 131.50 | 132.50 | 130.50 | 131.00 | 119.00 | 790,907 |
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.