JPMorgan Global Emerging Markets Investment Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	123.00	125.00	121.50	121.50	108.63	139,967
2023-12-12	124.50	125.46	121.30	122.00	109.08	331,327
2023-12-11	124.00	125.50	123.19	124.00	110.87	318,452
2023-12-08	124.00	126.50	123.04	124.00	110.87	163,616
2023-12-07	121.50	123.76	121.22	122.50	109.53	301,686
2023-12-06	125.00	125.00	121.37	122.50	109.53	338,765
2023-12-05	121.00	124.00	121.00	122.50	109.53	308,082
2023-12-04	122.00	127.00	122.00	123.25	110.20	154,078
2023-12-01	122.50	127.00	122.00	122.50	109.53	195,688
2023-11-30	124.50	124.55	122.00	122.00	109.08	278,536
2023-11-29	123.50	126.50	122.50	123.00	109.97	381,160
2023-11-28	123.50	126.50	122.50	123.00	109.97	252,272
2023-11-27	122.50	125.50	122.50	123.00	109.97	285,044
2023-11-24	123.50	127.00	123.00	123.50	110.42	378,461
2023-11-23	124.50	125.74	124.38	125.50	112.21	127,820
2023-11-22	124.50	127.00	123.50	125.00	111.76	318,019
2023-11-21	125.50	125.76	124.82	125.50	112.21	191,450
2023-11-20	126.50	127.00	124.56	126.50	113.10	499,699
2023-11-17	124.50	126.00	123.93	124.00	110.87	606,199
2023-11-16	124.50	125.50	123.53	124.50	111.31	196,106
2023-11-15	124.50	126.00	123.78	125.00	111.76	273,975
2023-11-14	123.00	124.00	121.82	123.00	109.97	162,539
2023-11-13	122.50	123.00	120.50	123.00	109.97	599,288
2023-11-10	122.00	122.50	120.60	122.50	109.53	841,346
2023-11-09	122.00	123.00	121.75	123.00	109.97	165,129
2023-11-08	123.00	123.24	122.00	122.50	109.53	592,345
2023-11-07	123.50	124.00	123.00	123.00	109.97	922,229
2023-11-06	123.50	125.00	123.50	125.00	111.76	1,253,041
2023-11-03	122.50	123.00	121.24	123.00	109.97	195,220
2023-11-02	119.50	122.00	118.79	120.50	107.74	273,311
2023-11-01	117.50	119.50	117.00	118.75	106.17	142,526
2023-10-31	118.50	118.60	117.00	117.00	104.61	214,227
2023-10-30	119.00	119.50	117.55	118.75	106.17	203,726
2023-10-27	116.00	119.50	116.00	117.50	105.06	171,793
2023-10-26	117.50	118.33	116.47	118.00	105.50	231,874
2023-10-25	118.00	119.25	116.00	119.00	106.40	190,537
2023-10-24	118.50	119.50	117.36	119.25	106.62	306,999
2023-10-23	119.00	119.00	117.36	118.00	105.50	475,926
2023-10-20	119.50	121.00	117.00	117.00	104.61	300,691
2023-10-19	120.00	120.36	118.50	119.00	106.40	182,043
2023-10-18	120.50	121.78	119.91	120.00	107.29	374,021
2023-10-17	121.00	121.34	120.00	121.00	108.18	390,949
2023-10-16	121.00	121.50	119.50	121.50	108.63	598,650
2023-10-13	122.00	122.50	121.50	121.50	108.63	334,081
2023-10-12	122.50	123.45	122.00	122.50	109.53	1,281,734
2023-10-11	120.50	122.56	120.50	121.50	108.63	1,714,263
2023-10-10	122.50	122.50	120.50	122.00	109.08	468,118
2023-10-09	121.50	123.00	120.50	120.50	107.74	238,768
2023-10-06	122.00	124.50	120.62	121.50	108.63	186,642
2023-10-05	122.00	123.25	120.22	121.00	108.18	1,387,628
2023-10-04	122.50	122.62	120.32	120.50	107.74	654,433
2023-10-03	123.00	123.50	122.00	122.50	109.53	208,512
2023-10-02	123.50	125.00	122.50	123.00	109.97	309,339
2023-09-29	124.00	124.50	123.50	123.50	110.42	186,225
2023-09-28	123.50	124.00	122.50	123.00	109.97	342,415
2023-09-27	124.00	125.00	123.50	123.50	110.42	745,514
2023-09-26	125.00	125.25	123.00	124.00	110.87	441,016
2023-09-25	125.50	127.00	124.50	124.50	111.31	365,016
2023-09-22	125.00	127.50	125.00	126.00	112.66	422,162
2023-09-21	125.50	126.50	124.67	125.00	111.76	448,137

← NewerPage 13 of 22 · 1,266 trading daysOlder →

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.