JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 118.50 | 120.00 | 118.50 | 119.75 | 102.73 | 438,762 |
| 2022-10-05 | 118.50 | 119.00 | 116.00 | 119.00 | 102.08 | 1,082,173 |
| 2022-10-04 | 116.50 | 116.50 | 114.88 | 116.50 | 99.938 | 203,514 |
| 2022-10-03 | 115.50 | 117.30 | 113.50 | 114.00 | 97.794 | 797,212 |
| 2022-09-30 | 117.00 | 117.75 | 115.00 | 116.00 | 99.509 | 776,164 |
| 2022-09-29 | 120.50 | 121.98 | 117.00 | 117.50 | 100.80 | 1,710,187 |
| 2022-09-28 | 121.00 | 122.00 | 120.00 | 122.00 | 104.66 | 1,226,867 |
| 2022-09-27 | 123.50 | 123.50 | 121.69 | 123.00 | 105.51 | 598,290 |
| 2022-09-26 | 123.00 | 124.13 | 122.00 | 123.50 | 105.94 | 209,768 |
| 2022-09-23 | 122.00 | 123.00 | 120.34 | 122.50 | 105.09 | 607,850 |
| 2022-09-22 | 122.00 | 122.00 | 119.82 | 120.50 | 103.37 | 389,461 |
| 2022-09-21 | 122.00 | 123.37 | 121.00 | 122.00 | 104.66 | 544,834 |
| 2022-09-20 | 122.00 | 124.00 | 121.00 | 122.50 | 105.09 | 854,697 |
| 2022-09-16 | 122.50 | 122.50 | 121.00 | 122.50 | 105.09 | 460,142 |
| 2022-09-15 | 122.50 | 123.50 | 121.93 | 123.00 | 105.51 | 2,105,474 |
| 2022-09-14 | 124.00 | 125.00 | 124.00 | 125.00 | 105.34 | 206,441 |
| 2022-09-13 | 125.50 | 126.68 | 124.00 | 124.50 | 104.92 | 2,122,809 |
| 2022-09-12 | 124.50 | 126.50 | 124.15 | 125.50 | 105.76 | 255,516 |
| 2022-09-09 | 122.50 | 127.00 | 122.00 | 125.50 | 105.76 | 419,459 |
| 2022-09-08 | 122.00 | 123.50 | 121.50 | 123.00 | 103.66 | 863,734 |
| 2022-09-07 | 120.50 | 123.00 | 120.45 | 123.00 | 103.66 | 739,345 |
| 2022-09-06 | 123.00 | 124.50 | 121.55 | 122.00 | 102.81 | 414,678 |
| 2022-09-05 | 123.00 | 125.50 | 122.50 | 123.00 | 103.66 | 284,045 |
| 2022-09-02 | 123.00 | 124.64 | 123.00 | 124.50 | 104.92 | 212,516 |
| 2022-09-01 | 125.00 | 125.15 | 123.00 | 123.75 | 104.29 | 609,291 |
| 2022-08-31 | 124.50 | 126.50 | 122.88 | 125.50 | 105.76 | 1,450,354 |
| 2022-08-30 | 124.50 | 125.75 | 122.50 | 123.00 | 103.66 | 498,227 |
| 2022-08-26 | 125.50 | 126.81 | 125.06 | 125.50 | 105.76 | 862,789 |
| 2022-08-25 | 125.00 | 126.00 | 125.00 | 125.50 | 105.76 | 688,772 |
| 2022-08-24 | 123.50 | 125.50 | 122.50 | 124.50 | 104.92 | 761,543 |
| 2022-08-23 | 124.50 | 127.50 | 124.00 | 124.00 | 104.50 | 334,342 |
| 2022-08-22 | 125.50 | 127.54 | 125.00 | 125.00 | 105.34 | 211,322 |
| 2022-08-19 | 126.00 | 128.00 | 125.23 | 127.00 | 107.03 | 407,360 |
| 2022-08-18 | 125.00 | 126.50 | 125.00 | 126.50 | 106.61 | 651,157 |
| 2022-08-17 | 125.50 | 126.50 | 124.97 | 126.50 | 106.61 | 408,537 |
| 2022-08-16 | 125.00 | 127.50 | 124.88 | 125.00 | 105.34 | 704,492 |
| 2022-08-15 | 125.50 | 128.00 | 124.89 | 126.00 | 106.19 | 246,034 |
| 2022-08-12 | 123.50 | 124.50 | 123.18 | 124.50 | 104.92 | 436,381 |
| 2022-08-11 | 124.00 | 124.00 | 122.10 | 124.00 | 104.50 | 1,248,510 |
| 2022-08-10 | 123.50 | 124.50 | 122.00 | 122.00 | 102.81 | 468,899 |
| 2022-08-09 | 123.00 | 124.04 | 122.50 | 123.50 | 104.08 | 436,023 |
| 2022-08-08 | 122.50 | 123.69 | 122.50 | 123.00 | 103.66 | 238,947 |
| 2022-08-05 | 124.50 | 125.00 | 122.50 | 123.00 | 103.66 | 194,773 |
| 2022-08-04 | 122.00 | 123.00 | 121.00 | 121.50 | 102.39 | 324,551 |
| 2022-08-03 | 122.00 | 123.50 | 121.00 | 121.00 | 101.97 | 319,541 |
| 2022-08-02 | 121.00 | 123.50 | 121.00 | 122.75 | 103.45 | 793,661 |
| 2022-08-01 | 124.00 | 125.00 | 122.50 | 122.50 | 103.24 | 278,147 |
| 2022-07-29 | 124.00 | 125.00 | 123.00 | 124.00 | 104.50 | 385,451 |
| 2022-07-28 | 124.00 | 125.08 | 122.50 | 123.50 | 104.08 | 853,329 |
| 2022-07-27 | 124.00 | 124.89 | 123.25 | 124.00 | 104.50 | 232,268 |
| 2022-07-26 | 125.00 | 125.00 | 123.00 | 124.50 | 104.92 | 441,768 |
| 2022-07-25 | 123.00 | 124.50 | 123.00 | 124.00 | 104.50 | 269,619 |
| 2022-07-22 | 124.00 | 125.04 | 123.50 | 124.00 | 104.50 | 341,836 |
| 2022-07-21 | 123.00 | 125.50 | 122.69 | 124.00 | 104.50 | 304,529 |
| 2022-07-20 | 122.50 | 124.50 | 122.50 | 124.50 | 104.92 | 213,870 |
| 2022-07-19 | 125.00 | 125.00 | 122.00 | 122.00 | 102.81 | 311,488 |
| 2022-07-18 | 124.00 | 124.00 | 122.00 | 122.00 | 102.81 | 462,447 |
| 2022-07-15 | 123.00 | 123.00 | 120.70 | 121.75 | 102.60 | 1,527,654 |
| 2022-07-14 | 121.00 | 121.75 | 120.50 | 121.25 | 102.18 | 923,320 |
| 2022-07-13 | 122.00 | 123.36 | 121.00 | 122.25 | 103.03 | 135,860 |
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.