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
2023-09-20	127.00	127.00	125.60	127.00	113.55	560,058
2023-09-19	126.00	127.00	125.50	126.00	112.66	218,040
2023-09-18	128.50	128.50	125.50	125.50	112.21	271,321
2023-09-15	126.50	128.00	126.00	128.00	114.44	1,621,649
2023-09-14	126.00	126.50	124.50	126.50	113.10	3,606,528
2023-09-13	127.00	128.00	126.68	127.50	111.94	288,365
2023-09-12	127.00	127.63	126.23	127.50	111.94	489,445
2023-09-11	126.50	129.50	126.10	126.50	111.06	521,049
2023-09-08	126.00	127.00	125.00	127.00	111.50	578,051
2023-09-07	126.00	126.50	125.77	126.00	110.62	354,944
2023-09-06	125.50	127.25	125.50	126.00	110.62	214,308
2023-09-05	127.00	128.71	125.00	127.00	111.50	330,300
2023-09-04	128.00	129.00	127.00	127.50	111.94	160,385
2023-09-01	126.50	127.50	126.16	126.50	111.06	239,195
2023-08-31	126.00	126.50	125.00	125.00	109.75	252,076
2023-08-30	126.00	126.50	125.50	125.50	110.18	542,806
2023-08-29	126.00	127.00	125.24	126.50	111.06	264,598
2023-08-25	124.50	125.00	124.23	124.50	109.31	209,372
2023-08-24	124.00	125.00	123.50	124.00	108.87	114,320
2023-08-23	123.00	124.00	121.96	123.00	107.99	1,748,557
2023-08-22	122.50	123.50	121.41	122.50	107.55	227,830
2023-08-21	122.50	123.00	121.18	122.00	107.11	208,063
2023-08-18	123.00	124.34	123.00	123.00	107.99	544,873
2023-08-17	125.00	126.50	125.00	125.00	109.75	187,597
2023-08-16	126.00	126.44	125.00	125.50	110.18	358,695
2023-08-15	127.00	127.00	126.00	126.00	110.62	110,145
2023-08-14	127.50	128.03	126.20	126.75	111.28	439,681
2023-08-11	129.00	129.78	128.00	128.00	112.38	495,199
2023-08-10	129.00	129.50	129.00	129.50	113.70	145,836
2023-08-09	129.50	130.00	129.00	129.00	113.26	922,831
2023-08-08	130.50	132.00	129.00	130.00	114.14	317,753
2023-08-07	132.00	132.30	131.25	131.50	115.45	278,992
2023-08-04	132.50	133.34	132.00	132.00	115.89	329,029
2023-08-03	133.50	133.50	132.50	133.00	116.77	397,235
2023-08-02	134.00	134.00	132.77	133.00	116.77	257,247
2023-08-01	134.50	134.50	133.06	134.00	117.65	281,642
2023-07-31	135.00	135.50	133.50	134.00	117.65	386,640
2023-07-28	133.00	135.00	130.50	135.00	118.52	923,199
2023-07-27	133.00	133.69	131.50	132.50	116.33	594,484
2023-07-26	130.00	132.50	129.88	132.50	116.33	650,158
2023-07-25	130.50	131.50	129.50	131.50	115.45	255,099
2023-07-24	128.00	130.50	127.31	130.00	114.14	222,382
2023-07-21	128.00	130.75	127.53	128.00	112.38	640,429
2023-07-20	128.00	129.50	127.33	129.50	113.70	151,591
2023-07-19	127.50	129.50	126.75	129.50	113.70	327,274
2023-07-18	126.50	128.00	126.00	127.00	111.50	397,042
2023-07-17	127.50	129.00	126.00	128.00	112.38	829,856
2023-07-14	127.50	128.00	125.00	126.50	111.06	484,206
2023-07-13	126.50	127.00	124.84	125.50	110.18	138,733
2023-07-12	126.00	126.50	124.34	125.50	110.18	312,167
2023-07-11	126.00	126.00	124.16	124.50	109.31	453,957
2023-07-10	124.50	124.54	123.24	124.00	108.87	317,907
2023-07-07	123.50	125.73	122.50	123.75	108.65	212,895
2023-07-06	126.50	128.50	124.00	124.00	108.87	203,796
2023-07-05	128.00	128.44	126.92	128.00	112.38	282,424
2023-07-04	129.00	129.66	126.50	128.75	113.04	282,676
2023-07-03	128.00	128.00	127.10	128.00	112.38	1,395,744
2023-06-30	127.00	128.50	126.25	127.00	111.50	924,273
2023-06-29	127.50	128.14	126.00	126.00	110.62	225,035
2023-06-28	127.00	128.25	126.71	128.25	112.60	237,326

← NewerPage 14 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.