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
2023-06-27	127.00	127.57	125.25	127.50	111.94	296,429
2023-06-26	126.00	127.00	125.00	125.00	109.75	348,420
2023-06-23	126.50	128.50	125.73	126.25	110.84	100,511
2023-06-22	126.50	129.50	126.50	127.50	111.94	243,988
2023-06-21	129.00	131.00	128.50	129.00	112.38	236,858
2023-06-20	130.00	132.00	128.50	128.50	111.94	239,871
2023-06-19	131.50	132.00	130.96	131.25	114.34	306,720
2023-06-16	132.00	133.00	131.50	132.00	114.99	307,140
2023-06-15	132.50	132.99	131.91	132.25	115.21	120,296
2023-06-14	132.00	133.50	131.37	131.50	114.56	394,996
2023-06-13	132.00	134.00	131.30	133.00	115.86	326,443
2023-06-12	131.00	131.76	128.50	131.50	114.56	200,837
2023-06-09	131.50	131.50	130.50	131.25	114.34	186,542
2023-06-08	130.50	131.01	129.75	130.50	113.69	484,219
2023-06-07	130.00	131.48	129.96	130.00	113.25	381,985
2023-06-06	131.00	131.50	129.00	130.50	113.69	425,313
2023-06-05	130.50	131.00	129.06	130.00	113.25	797,720
2023-06-02	128.50	130.50	128.27	130.00	113.25	640,579
2023-06-01	126.50	127.15	126.00	126.50	110.20	1,301,647
2023-05-31	127.00	127.69	126.00	126.00	109.77	165,965
2023-05-30	128.50	129.27	127.50	128.50	111.94	285,718
2023-05-26	128.00	129.00	127.31	128.00	111.51	272,124
2023-05-25	127.50	128.05	127.00	127.50	111.07	292,896
2023-05-24	127.50	128.50	127.50	127.50	111.07	272,898
2023-05-23	129.50	129.75	127.50	127.50	111.07	346,123
2023-05-22	129.00	130.00	128.70	129.50	112.81	347,044
2023-05-19	128.50	129.67	128.50	128.50	111.94	206,332
2023-05-18	128.50	128.50	127.50	127.50	111.07	183,893
2023-05-17	127.50	128.50	127.00	128.00	111.51	188,481
2023-05-16	128.50	129.11	128.00	128.50	111.94	323,705
2023-05-15	128.00	129.50	128.00	129.00	112.38	336,922
2023-05-12	128.50	129.00	128.00	128.00	111.51	722,399
2023-05-11	128.50	129.00	127.72	128.50	111.94	654,660
2023-05-10	128.00	129.00	127.72	128.50	111.94	201,399
2023-05-09	128.50	129.00	127.53	128.50	111.94	298,692
2023-05-05	127.00	129.31	126.50	127.00	110.64	857,366
2023-05-04	129.00	129.00	127.50	128.50	111.94	458,407
2023-05-03	126.50	129.00	126.03	128.25	111.73	549,975
2023-05-02	129.00	129.00	125.50	127.50	111.07	293,533
2023-04-28	126.50	129.00	126.50	128.50	111.94	295,153
2023-04-27	127.50	128.00	126.50	127.00	110.64	479,173
2023-04-26	127.50	127.84	126.50	127.00	110.64	974,010
2023-04-25	127.64	127.78	126.17	127.25	110.85	438,250
2023-04-24	128.50	129.00	127.00	127.50	111.07	306,140
2023-04-21	129.00	130.00	128.42	128.50	111.94	275,903
2023-04-20	130.00	131.77	129.00	129.00	112.38	310,795
2023-04-19	131.31	133.00	129.50	130.50	113.69	1,957,165
2023-04-18	131.50	133.00	131.00	131.50	114.56	382,352
2023-04-17	131.00	134.00	130.06	131.75	114.77	558,155
2023-04-14	129.00	131.00	129.00	130.25	113.47	891,836
2023-04-13	128.50	130.03	128.00	129.00	112.38	401,929
2023-04-12	130.00	130.57	128.79	129.50	112.81	596,503
2023-04-11	128.50	130.00	126.50	129.50	112.81	697,459
2023-04-06	128.00	128.50	127.08	128.00	111.51	602,580
2023-04-05	128.75	130.00	127.00	128.00	111.51	460,248
2023-04-04	131.64	131.64	128.00	128.75	112.16	1,167,041
2023-04-03	131.50	131.61	128.50	129.50	112.81	880,794
2023-03-31	130.50	130.50	128.50	129.75	113.03	585,081
2023-03-30	130.00	130.00	127.80	130.00	113.25	1,275,536
2023-03-29	128.00	129.50	128.00	128.50	111.94	436,360

← NewerPage 15 of 22 · 1,262 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.