JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 132.00 | 132.50 | 130.23 | 131.50 | 119.46 | 292,382 |
| 2024-03-07 | 131.50 | 131.50 | 129.25 | 130.00 | 118.09 | 373,776 |
| 2024-03-06 | 130.50 | 133.12 | 130.50 | 131.50 | 118.55 | 725,402 |
| 2024-03-05 | 131.50 | 132.98 | 129.50 | 130.00 | 117.20 | 295,010 |
| 2024-03-04 | 130.50 | 131.50 | 130.39 | 131.50 | 118.55 | 497,220 |
| 2024-03-01 | 131.00 | 132.00 | 130.00 | 131.00 | 118.10 | 362,663 |
| 2024-02-29 | 129.50 | 133.83 | 128.50 | 130.00 | 117.20 | 788,629 |
| 2024-02-28 | 129.00 | 130.50 | 128.50 | 129.00 | 116.29 | 2,043,575 |
| 2024-02-27 | 130.50 | 131.00 | 128.84 | 129.50 | 116.75 | 535,865 |
| 2024-02-26 | 130.00 | 130.50 | 129.00 | 129.50 | 116.75 | 386,148 |
| 2024-02-23 | 127.50 | 130.50 | 127.50 | 130.50 | 117.65 | 853,559 |
| 2024-02-22 | 132.00 | 132.50 | 128.50 | 128.50 | 115.84 | 632,083 |
| 2024-02-21 | 129.50 | 134.50 | 129.00 | 129.00 | 116.29 | 231,440 |
| 2024-02-20 | 129.00 | 130.11 | 128.50 | 130.00 | 117.20 | 551,163 |
| 2024-02-19 | 129.31 | 131.00 | 129.31 | 130.25 | 117.42 | 194,868 |
| 2024-02-16 | 129.50 | 131.00 | 126.50 | 131.00 | 118.10 | 166,186 |
| 2024-02-15 | 129.00 | 130.30 | 127.70 | 129.00 | 116.29 | 489,103 |
| 2024-02-14 | 129.00 | 130.50 | 127.75 | 129.50 | 116.75 | 523,515 |
| 2024-02-13 | 130.50 | 130.50 | 127.00 | 127.00 | 114.49 | 936,607 |
| 2024-02-12 | 131.50 | 131.50 | 126.53 | 130.00 | 117.20 | 526,529 |
| 2024-02-09 | 127.50 | 130.50 | 127.00 | 128.00 | 115.39 | 452,965 |
| 2024-02-08 | 128.00 | 128.50 | 127.00 | 127.00 | 114.49 | 453,037 |
| 2024-02-07 | 128.50 | 129.50 | 127.50 | 127.50 | 114.94 | 170,111 |
| 2024-02-06 | 128.50 | 129.50 | 127.50 | 128.00 | 115.39 | 740,104 |
| 2024-02-05 | 126.00 | 128.50 | 124.54 | 125.50 | 113.14 | 796,379 |
| 2024-02-02 | 125.00 | 128.91 | 124.25 | 126.00 | 113.59 | 449,390 |
| 2024-02-01 | 123.50 | 126.92 | 123.50 | 124.00 | 111.79 | 1,476,247 |
| 2024-01-31 | 124.50 | 126.30 | 124.00 | 124.00 | 111.79 | 298,219 |
| 2024-01-30 | 124.00 | 127.00 | 124.00 | 126.00 | 113.59 | 560,748 |
| 2024-01-29 | 125.50 | 126.84 | 124.75 | 125.00 | 112.69 | 308,062 |
| 2024-01-26 | 124.00 | 127.00 | 122.78 | 126.00 | 113.59 | 738,974 |
| 2024-01-25 | 125.50 | 128.00 | 124.50 | 125.50 | 113.14 | 261,441 |
| 2024-01-24 | 125.00 | 126.00 | 122.00 | 125.00 | 112.69 | 529,956 |
| 2024-01-23 | 123.00 | 124.50 | 121.50 | 122.00 | 109.98 | 321,903 |
| 2024-01-22 | 121.00 | 122.69 | 120.00 | 121.50 | 109.53 | 171,228 |
| 2024-01-19 | 122.50 | 122.50 | 120.76 | 121.50 | 109.53 | 191,317 |
| 2024-01-18 | 120.00 | 123.40 | 120.00 | 120.50 | 108.63 | 586,252 |
| 2024-01-17 | 122.50 | 123.00 | 120.38 | 120.50 | 108.63 | 252,938 |
| 2024-01-16 | 123.50 | 126.00 | 122.69 | 123.00 | 110.89 | 295,076 |
| 2024-01-15 | 125.00 | 126.50 | 124.50 | 125.50 | 113.14 | 300,054 |
| 2024-01-12 | 125.00 | 125.99 | 124.50 | 124.50 | 112.24 | 298,141 |
| 2024-01-11 | 125.00 | 126.66 | 124.00 | 124.50 | 112.24 | 232,279 |
| 2024-01-10 | 123.00 | 123.90 | 123.00 | 123.50 | 111.34 | 411,390 |
| 2024-01-09 | 125.50 | 128.50 | 123.50 | 123.50 | 111.34 | 676,429 |
| 2024-01-08 | 123.50 | 129.50 | 123.00 | 124.50 | 112.24 | 159,511 |
| 2024-01-05 | 124.50 | 129.50 | 124.00 | 125.00 | 112.69 | 745,188 |
| 2024-01-04 | 125.50 | 130.50 | 124.17 | 125.00 | 112.69 | 350,760 |
| 2024-01-03 | 126.00 | 129.00 | 125.01 | 125.50 | 113.14 | 223,499 |
| 2024-01-02 | 127.50 | 132.50 | 125.38 | 126.50 | 114.04 | 387,383 |
| 2023-12-29 | 126.50 | 127.94 | 126.00 | 126.50 | 114.04 | 149,052 |
| 2023-12-28 | 128.00 | 129.50 | 126.00 | 126.50 | 114.04 | 148,612 |
| 2023-12-27 | 126.50 | 128.50 | 124.50 | 124.50 | 112.24 | 255,667 |
| 2023-12-22 | 125.50 | 127.50 | 124.00 | 124.50 | 112.24 | 597,853 |
| 2023-12-21 | 126.50 | 127.00 | 125.00 | 126.50 | 114.04 | 392,149 |
| 2023-12-20 | 124.50 | 126.50 | 122.05 | 125.50 | 113.14 | 432,941 |
| 2023-12-19 | 123.50 | 125.50 | 123.24 | 125.00 | 112.69 | 349,163 |
| 2023-12-18 | 125.50 | 126.00 | 123.00 | 125.00 | 112.69 | 201,411 |
| 2023-12-15 | 124.00 | 125.04 | 122.69 | 124.50 | 112.24 | 451,914 |
| 2023-12-14 | 125.00 | 125.50 | 120.93 | 121.50 | 109.53 | 811,956 |
| 2023-12-13 | 123.00 | 125.00 | 121.50 | 121.50 | 108.63 | 139,967 |
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.