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
2022-07-12	122.50	124.50	122.00	122.50	103.24	419,296
2022-07-11	123.00	125.00	122.00	123.00	103.66	1,255,894
2022-07-08	123.50	124.74	123.50	123.50	104.08	461,937
2022-07-07	124.00	125.44	123.50	124.50	104.92	248,264
2022-07-06	122.00	124.50	122.00	123.00	103.66	284,632
2022-07-05	124.00	124.18	122.70	123.75	104.29	261,802
2022-07-04	123.50	125.00	123.20	123.50	104.08	107,151
2022-07-01	124.00	125.00	123.00	124.75	105.13	366,391
2022-06-30	125.00	125.44	124.00	124.50	104.92	353,605
2022-06-29	125.50	128.00	125.50	127.00	107.03	120,529
2022-06-28	128.00	128.00	126.00	126.50	106.61	412,903
2022-06-27	125.00	127.25	125.00	126.50	106.61	934,053
2022-06-24	125.00	126.00	124.00	126.00	106.19	223,381
2022-06-23	126.50	126.50	123.00	123.50	104.08	328,603
2022-06-22	123.50	127.00	123.50	123.50	103.24	357,967
2022-06-21	124.50	126.50	124.00	125.00	104.49	167,032
2022-06-20	125.13	126.25	124.39	126.25	105.53	199,045
2022-06-17	124.50	126.50	124.00	126.50	105.74	354,001
2022-06-16	127.50	127.50	124.00	124.00	103.65	704,308
2022-06-15	127.50	128.61	127.50	127.50	106.58	185,776
2022-06-14	127.50	129.00	126.00	128.50	107.42	177,986
2022-06-13	126.00	128.00	126.00	126.00	105.33	459,312
2022-06-10	127.50	129.50	127.50	128.50	107.42	458,826
2022-06-09	128.50	129.50	128.00	128.00	107.00	646,844
2022-06-08	129.00	132.00	128.50	129.25	108.04	256,786
2022-06-07	129.00	131.00	128.50	129.00	107.83	259,955
2022-06-06	129.00	132.00	129.00	130.75	109.30	243,711
2022-06-01	130.00	130.75	129.50	130.75	109.30	398,346
2022-05-31	130.50	131.60	129.50	130.00	108.67	972,290
2022-05-30	128.00	130.50	126.80	130.50	109.09	218,086
2022-05-27	127.00	127.50	125.65	127.25	106.37	545,555
2022-05-26	126.00	126.90	125.50	126.00	105.33	369,170
2022-05-25	126.00	128.00	126.00	128.00	107.00	252,704
2022-05-24	126.00	128.00	125.00	126.00	105.33	459,969
2022-05-23	127.50	129.00	126.29	127.50	106.58	388,143
2022-05-20	127.50	128.00	126.50	127.00	106.16	343,735
2022-05-19	127.50	128.38	126.00	127.00	106.16	561,766
2022-05-18	128.00	128.64	127.25	128.50	107.42	337,406
2022-05-17	128.00	128.50	127.00	128.50	107.42	914,866
2022-05-16	127.00	128.00	126.50	126.75	105.95	384,300
2022-05-13	125.00	127.50	125.00	126.50	105.74	426,479
2022-05-12	125.00	127.50	123.50	123.50	103.24	555,605
2022-05-11	127.00	128.50	126.00	126.50	105.74	376,614
2022-05-10	126.00	127.11	125.50	126.00	105.33	596,521
2022-05-09	126.00	127.24	125.50	126.00	105.33	758,084
2022-05-06	128.50	129.23	128.00	128.50	107.42	562,588
2022-05-05	130.00	131.00	129.00	129.75	108.46	1,063,796
2022-05-04	128.00	130.00	128.00	129.50	108.25	192,669
2022-05-03	129.50	130.00	128.60	129.00	107.83	813,696
2022-04-29	127.50	130.00	127.50	129.50	108.25	518,191
2022-04-28	127.00	130.00	127.00	128.75	107.62	936,933
2022-04-27	127.00	128.38	126.69	127.00	106.16	1,231,741
2022-04-26	126.50	127.58	126.50	127.00	106.16	1,110,122
2022-04-25	125.00	127.23	124.98	126.50	105.74	163,131
2022-04-22	128.00	128.85	126.54	128.50	107.42	623,159
2022-04-21	128.32	128.50	127.50	127.75	106.79	1,030,529
2022-04-20	129.00	129.50	128.16	128.50	107.42	390,792
2022-04-19	131.00	131.00	128.19	129.00	107.83	513,481
2022-04-14	131.00	132.30	131.00	131.00	109.51	263,986
2022-04-13	132.50	132.83	131.50	132.50	110.76	353,525

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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.