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
2023-03-28	128.00	130.25	128.00	128.00	111.51	362,394
2023-03-27	129.00	133.00	128.65	129.00	112.38	146,805
2023-03-24	132.00	132.00	130.15	131.00	114.12	232,300
2023-03-23	131.00	132.00	130.25	130.25	113.47	521,477
2023-03-22	129.50	131.00	127.94	129.50	112.81	451,616
2023-03-21	130.00	130.00	127.50	129.50	112.81	472,451
2023-03-20	129.00	130.50	127.00	129.00	112.38	468,425
2023-03-17	130.50	131.50	129.00	130.50	113.69	528,018
2023-03-16	127.50	130.50	127.50	129.00	112.38	441,623
2023-03-15	128.50	130.72	127.76	128.50	111.94	337,174
2023-03-14	129.00	130.50	127.96	129.50	112.81	2,791,467
2023-03-13	131.00	132.19	129.00	131.00	114.12	358,951
2023-03-10	133.50	133.94	131.00	131.00	114.12	254,260
2023-03-09	136.00	137.00	134.50	134.50	117.17	356,849
2023-03-08	139.00	139.00	135.50	138.00	119.35	1,150,563
2023-03-07	137.50	140.00	136.15	138.25	119.56	1,467,652
2023-03-06	137.50	138.50	135.50	137.00	118.48	1,120,669
2023-03-03	136.50	139.05	135.60	136.50	118.05	1,275,704
2023-03-02	135.50	137.05	134.50	136.50	118.05	427,049
2023-03-01	135.50	136.86	134.50	134.50	116.32	598,054
2023-02-28	133.00	135.88	133.00	133.00	115.02	413,757
2023-02-27	135.50	136.00	133.50	134.50	116.32	363,490
2023-02-24	135.50	137.50	134.00	137.00	118.48	108,979
2023-02-23	136.00	139.00	134.17	136.00	117.62	201,313
2023-02-22	135.00	137.50	133.50	134.50	116.32	282,077
2023-02-21	136.50	139.50	135.00	135.00	116.75	364,101
2023-02-20	137.00	139.00	137.00	138.25	119.56	554,082
2023-02-17	137.50	138.00	136.50	137.00	118.48	140,185
2023-02-16	140.50	140.50	137.50	138.00	119.35	909,429
2023-02-15	138.00	139.64	137.71	139.50	120.65	319,058
2023-02-14	140.00	140.64	137.50	138.00	119.35	419,850
2023-02-13	141.50	141.50	138.46	140.25	121.29	768,872
2023-02-10	140.50	141.25	138.00	140.50	121.51	410,553
2023-02-09	140.00	142.00	140.00	141.00	121.94	212,190
2023-02-08	139.00	141.00	138.24	139.25	120.43	631,356
2023-02-07	138.50	140.72	138.42	139.00	120.21	354,840
2023-02-06	142.50	142.50	139.40	140.00	121.08	345,596
2023-02-03	141.00	143.00	140.43	141.00	121.94	701,315
2023-02-02	139.50	141.78	137.50	141.50	122.38	288,534
2023-02-01	137.50	140.00	137.00	140.00	121.08	599,722
2023-01-31	136.00	138.00	135.72	137.50	118.92	405,893
2023-01-30	138.00	139.12	137.00	137.50	118.92	160,793
2023-01-27	140.00	140.00	138.00	139.00	120.21	1,276,627
2023-01-26	138.50	139.00	137.00	139.00	120.21	332,762
2023-01-25	137.50	138.20	136.00	137.50	118.92	726,957
2023-01-24	136.50	139.50	136.00	136.00	117.62	848,697
2023-01-23	136.50	138.00	135.00	137.00	118.48	523,858
2023-01-20	136.50	137.50	134.50	136.50	118.05	570,980
2023-01-19	135.00	137.00	134.26	135.25	116.97	448,415
2023-01-18	136.00	138.50	135.50	135.50	117.19	325,488
2023-01-17	137.00	140.00	135.50	136.50	118.05	326,390
2023-01-16	138.50	140.50	135.50	135.50	117.19	325,123
2023-01-13	138.50	139.00	135.00	137.50	118.92	746,847
2023-01-12	137.00	138.19	135.75	136.50	118.05	779,801
2023-01-11	135.00	137.00	133.92	136.25	117.83	654,890
2023-01-10	134.50	135.00	132.50	134.00	115.89	503,430
2023-01-09	131.00	134.62	131.00	133.50	115.46	898,552
2023-01-06	132.50	135.00	130.20	132.50	114.59	615,759
2023-01-05	130.13	131.50	127.50	131.50	113.73	1,076,941
2023-01-04	127.00	130.00	127.00	130.00	112.43	683,616

← NewerPage 16 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.