JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 132.50 | 133.60 | 130.50 | 132.00 | 110.34 | 346,430 |
| 2022-04-11 | 132.00 | 134.45 | 131.00 | 131.75 | 110.13 | 286,519 |
| 2022-04-08 | 133.00 | 133.50 | 132.00 | 133.00 | 111.18 | 493,992 |
| 2022-04-07 | 132.50 | 133.50 | 132.00 | 132.00 | 110.34 | 696,905 |
| 2022-04-06 | 135.00 | 135.74 | 132.50 | 133.50 | 111.60 | 480,763 |
| 2022-04-05 | 134.00 | 135.50 | 133.00 | 135.00 | 112.85 | 440,022 |
| 2022-04-04 | 134.60 | 135.17 | 133.50 | 135.00 | 112.85 | 360,810 |
| 2022-04-01 | 133.95 | 134.50 | 132.83 | 133.50 | 111.60 | 268,517 |
| 2022-03-31 | 133.00 | 133.63 | 132.50 | 133.50 | 111.60 | 431,615 |
| 2022-03-30 | 133.00 | 135.20 | 132.25 | 133.50 | 111.60 | 470,719 |
| 2022-03-29 | 132.50 | 134.00 | 130.50 | 132.50 | 110.76 | 464,362 |
| 2022-03-28 | 131.50 | 132.00 | 130.50 | 130.50 | 109.09 | 503,046 |
| 2022-03-25 | 132.00 | 133.00 | 131.50 | 131.75 | 110.13 | 252,920 |
| 2022-03-24 | 136.50 | 136.50 | 132.50 | 133.50 | 111.60 | 329,663 |
| 2022-03-23 | 133.00 | 134.50 | 131.71 | 133.00 | 111.18 | 970,617 |
| 2022-03-22 | 131.50 | 135.00 | 131.50 | 132.50 | 110.76 | 435,985 |
| 2022-03-21 | 134.50 | 134.50 | 131.44 | 132.50 | 110.76 | 434,890 |
| 2022-03-18 | 132.50 | 135.00 | 132.00 | 134.00 | 112.01 | 564,584 |
| 2022-03-17 | 132.00 | 134.40 | 131.24 | 132.50 | 110.76 | 661,432 |
| 2022-03-16 | 129.00 | 132.00 | 124.00 | 131.00 | 109.51 | 633,945 |
| 2022-03-15 | 124.50 | 126.50 | 123.51 | 125.00 | 104.49 | 484,969 |
| 2022-03-14 | 127.00 | 128.50 | 125.50 | 125.50 | 104.91 | 357,627 |
| 2022-03-11 | 127.00 | 129.50 | 125.13 | 129.50 | 108.25 | 509,384 |
| 2022-03-10 | 124.00 | 128.00 | 122.25 | 128.00 | 107.00 | 1,009,649 |
| 2022-03-09 | 123.00 | 125.50 | 120.15 | 124.50 | 103.24 | 471,620 |
| 2022-03-08 | 119.50 | 122.50 | 118.50 | 121.00 | 100.33 | 2,350,936 |
| 2022-03-07 | 124.00 | 126.30 | 120.00 | 121.00 | 100.33 | 1,883,703 |
| 2022-03-04 | 131.00 | 131.98 | 126.50 | 130.00 | 107.80 | 524,239 |
| 2022-03-03 | 134.50 | 136.00 | 133.00 | 133.75 | 110.91 | 460,430 |
| 2022-03-02 | 135.00 | 136.08 | 134.00 | 135.50 | 112.36 | 368,905 |
| 2022-03-01 | 138.50 | 139.00 | 135.50 | 135.50 | 112.36 | 348,607 |
| 2022-02-28 | 137.00 | 138.25 | 134.19 | 136.50 | 113.19 | 671,767 |
| 2022-02-25 | 136.00 | 139.34 | 135.50 | 138.50 | 114.84 | 1,935,825 |
| 2022-02-24 | 136.00 | 139.47 | 133.50 | 135.00 | 111.94 | 485,240 |
| 2022-02-23 | 140.50 | 142.25 | 140.50 | 142.00 | 117.75 | 785,041 |
| 2022-02-22 | 140.50 | 142.50 | 140.16 | 142.50 | 118.16 | 487,384 |
| 2022-02-21 | 144.00 | 144.43 | 142.33 | 142.50 | 118.16 | 212,618 |
| 2022-02-18 | 144.00 | 145.00 | 143.75 | 144.50 | 119.82 | 170,781 |
| 2022-02-17 | 146.00 | 146.00 | 144.50 | 145.25 | 120.44 | 222,390 |
| 2022-02-16 | 145.50 | 146.94 | 145.02 | 146.00 | 121.06 | 335,880 |
| 2022-02-15 | 145.00 | 146.50 | 144.25 | 145.50 | 120.65 | 256,351 |
| 2022-02-14 | 143.50 | 145.50 | 143.00 | 144.00 | 119.41 | 181,918 |
| 2022-02-11 | 146.00 | 147.00 | 145.03 | 147.00 | 121.89 | 232,911 |
| 2022-02-10 | 146.00 | 148.00 | 144.60 | 147.00 | 121.89 | 309,882 |
| 2022-02-09 | 144.00 | 146.24 | 144.00 | 146.00 | 121.06 | 272,237 |
| 2022-02-08 | 143.50 | 144.50 | 143.24 | 143.75 | 119.20 | 241,603 |
| 2022-02-07 | 143.00 | 143.71 | 142.40 | 143.00 | 118.58 | 460,239 |
| 2022-02-04 | 143.00 | 143.45 | 142.42 | 143.00 | 118.58 | 205,449 |
| 2022-02-03 | 143.00 | 143.97 | 142.40 | 142.50 | 118.16 | 184,477 |
| 2022-02-02 | 145.00 | 145.53 | 143.40 | 144.00 | 119.41 | 196,347 |
| 2022-02-01 | 144.50 | 144.50 | 143.00 | 143.50 | 118.99 | 241,922 |
| 2022-01-31 | 143.00 | 144.00 | 142.00 | 142.00 | 117.75 | 217,971 |
| 2022-01-28 | 140.50 | 142.95 | 140.50 | 141.50 | 117.33 | 1,249,621 |
| 2022-01-27 | 139.00 | 143.50 | 139.00 | 143.00 | 118.58 | 433,094 |
| 2022-01-26 | 142.50 | 144.00 | 142.50 | 142.50 | 118.16 | 184,420 |
| 2022-01-25 | 142.50 | 143.50 | 141.50 | 143.50 | 118.99 | 645,631 |
| 2022-01-24 | 143.50 | 147.00 | 141.55 | 142.00 | 117.75 | 1,527,665 |
| 2022-01-21 | 145.50 | 145.96 | 144.00 | 145.00 | 120.23 | 606,054 |
| 2022-01-20 | 145.50 | 147.00 | 144.76 | 146.50 | 121.48 | 312,019 |
| 2022-01-19 | 144.00 | 145.50 | 143.22 | 144.50 | 119.82 | 382,095 |
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.