JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 129.00 | 130.50 | 127.00 | 129.00 | 111.56 | 574,137 |
| 2022-12-30 | 126.50 | 129.50 | 126.50 | 128.25 | 110.92 | 255,808 |
| 2022-12-29 | 128.50 | 129.00 | 125.68 | 127.50 | 110.27 | 216,154 |
| 2022-12-28 | 127.00 | 128.50 | 124.50 | 127.00 | 109.84 | 239,075 |
| 2022-12-23 | 127.50 | 127.50 | 124.23 | 126.50 | 109.40 | 382,269 |
| 2022-12-22 | 124.50 | 126.00 | 123.50 | 126.00 | 108.97 | 823,280 |
| 2022-12-21 | 123.50 | 125.00 | 119.75 | 123.00 | 106.38 | 1,002,436 |
| 2022-12-20 | 121.00 | 123.00 | 118.00 | 122.00 | 105.51 | 541,811 |
| 2022-12-19 | 120.00 | 121.74 | 118.86 | 120.00 | 103.78 | 456,314 |
| 2022-12-16 | 120.50 | 122.00 | 119.50 | 120.00 | 103.78 | 1,055,629 |
| 2022-12-15 | 120.50 | 122.72 | 120.00 | 121.00 | 104.65 | 856,622 |
| 2022-12-14 | 124.00 | 124.34 | 122.50 | 123.50 | 105.94 | 1,583,056 |
| 2022-12-13 | 123.50 | 124.42 | 122.60 | 124.00 | 106.37 | 224,921 |
| 2022-12-12 | 122.50 | 125.73 | 122.50 | 122.50 | 105.09 | 136,345 |
| 2022-12-09 | 125.00 | 125.00 | 123.00 | 124.00 | 106.37 | 239,852 |
| 2022-12-08 | 123.50 | 124.25 | 122.50 | 123.50 | 105.94 | 386,581 |
| 2022-12-07 | 125.50 | 125.50 | 122.50 | 123.50 | 105.94 | 210,341 |
| 2022-12-06 | 123.50 | 125.50 | 123.50 | 125.50 | 107.66 | 597,391 |
| 2022-12-05 | 125.00 | 125.50 | 123.00 | 124.50 | 106.80 | 207,209 |
| 2022-12-02 | 123.00 | 125.53 | 123.00 | 124.00 | 106.37 | 356,043 |
| 2022-12-01 | 123.50 | 124.50 | 122.40 | 124.50 | 106.80 | 247,644 |
| 2022-11-30 | 120.00 | 123.50 | 120.00 | 123.50 | 105.94 | 331,655 |
| 2022-11-29 | 120.50 | 121.50 | 119.00 | 121.50 | 104.23 | 220,122 |
| 2022-11-28 | 119.00 | 120.11 | 117.50 | 119.00 | 102.08 | 131,130 |
| 2022-11-25 | 119.00 | 120.50 | 118.75 | 119.00 | 102.08 | 81,334 |
| 2022-11-24 | 120.50 | 120.50 | 118.92 | 119.50 | 102.51 | 113,670 |
| 2022-11-23 | 121.00 | 121.00 | 118.75 | 120.00 | 102.94 | 234,026 |
| 2022-11-22 | 120.00 | 121.65 | 118.50 | 120.50 | 103.37 | 158,006 |
| 2022-11-21 | 121.00 | 121.00 | 118.00 | 119.25 | 102.30 | 155,391 |
| 2022-11-18 | 119.50 | 121.50 | 119.50 | 120.00 | 102.94 | 185,596 |
| 2022-11-17 | 119.00 | 120.95 | 119.00 | 120.75 | 103.58 | 177,363 |
| 2022-11-16 | 120.50 | 121.00 | 119.50 | 120.50 | 103.37 | 247,816 |
| 2022-11-15 | 121.00 | 122.00 | 119.50 | 122.00 | 104.66 | 233,500 |
| 2022-11-14 | 120.00 | 120.85 | 118.50 | 120.00 | 102.94 | 267,002 |
| 2022-11-11 | 118.50 | 121.50 | 118.17 | 119.50 | 102.51 | 341,753 |
| 2022-11-10 | 115.00 | 118.00 | 115.00 | 118.00 | 101.23 | 206,217 |
| 2022-11-09 | 115.00 | 116.76 | 115.00 | 116.75 | 100.15 | 254,703 |
| 2022-11-08 | 114.00 | 116.68 | 114.00 | 116.00 | 99.509 | 176,423 |
| 2022-11-07 | 117.00 | 117.36 | 115.12 | 117.25 | 100.58 | 711,680 |
| 2022-11-04 | 116.00 | 116.16 | 114.50 | 115.50 | 99.081 | 618,291 |
| 2022-11-03 | 112.50 | 115.50 | 111.50 | 115.50 | 99.081 | 963,813 |
| 2022-11-02 | 111.00 | 112.00 | 109.50 | 112.00 | 96.078 | 308,976 |
| 2022-11-01 | 110.00 | 111.00 | 109.50 | 110.25 | 94.577 | 228,729 |
| 2022-10-31 | 108.00 | 109.00 | 107.50 | 108.50 | 93.076 | 310,544 |
| 2022-10-28 | 108.50 | 110.36 | 108.00 | 109.00 | 93.505 | 1,048,439 |
| 2022-10-27 | 109.50 | 111.50 | 109.50 | 110.75 | 95.006 | 257,399 |
| 2022-10-26 | 110.35 | 111.00 | 109.50 | 110.50 | 94.791 | 234,350 |
| 2022-10-25 | 111.50 | 112.00 | 110.45 | 111.50 | 95.649 | 147,649 |
| 2022-10-24 | 114.50 | 114.50 | 110.00 | 111.00 | 95.220 | 229,256 |
| 2022-10-21 | 115.00 | 115.00 | 113.13 | 113.75 | 97.579 | 123,575 |
| 2022-10-20 | 113.00 | 115.00 | 112.50 | 114.50 | 98.223 | 174,532 |
| 2022-10-19 | 113.50 | 115.00 | 113.00 | 113.00 | 96.936 | 249,309 |
| 2022-10-18 | 113.50 | 114.92 | 113.50 | 113.50 | 97.365 | 138,726 |
| 2022-10-17 | 114.00 | 115.50 | 113.50 | 114.00 | 97.794 | 450,556 |
| 2022-10-14 | 113.50 | 114.11 | 113.00 | 113.50 | 97.365 | 286,049 |
| 2022-10-13 | 116.50 | 116.50 | 112.50 | 112.50 | 96.507 | 168,773 |
| 2022-10-12 | 117.50 | 117.50 | 114.00 | 116.00 | 99.509 | 288,470 |
| 2022-10-11 | 118.00 | 118.42 | 114.50 | 114.50 | 98.223 | 202,361 |
| 2022-10-10 | 118.00 | 118.50 | 117.25 | 118.50 | 101.65 | 166,915 |
| 2022-10-07 | 119.83 | 120.45 | 118.50 | 119.00 | 102.08 | 256,543 |
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.