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
2022-01-18	145.00	145.80	140.50	145.00	120.23	218,886
2022-01-17	145.00	147.20	144.74	146.00	121.06	278,913
2022-01-14	144.00	146.30	144.00	144.50	119.82	356,759
2022-01-13	145.00	146.30	144.83	145.00	120.23	458,665
2022-01-12	145.00	147.50	144.50	146.50	121.48	1,390,150
2022-01-11	145.50	146.50	144.89	145.50	120.65	196,925
2022-01-10	144.00	145.50	142.50	145.00	120.23	1,238,722
2022-01-07	142.50	145.00	142.50	144.00	119.41	616,773
2022-01-06	143.00	144.50	142.50	143.50	118.99	249,876
2022-01-05	145.00	146.00	144.50	145.50	120.65	272,629
2022-01-04	146.50	147.26	144.00	145.00	120.23	336,473
2021-12-31	144.50	145.25	144.00	145.25	120.44	38,580
2021-12-30	144.00	145.50	142.60	145.50	120.65	947,232
2021-12-29	144.00	144.51	143.00	143.50	118.99	370,408
2021-12-24	143.50	145.00	142.50	142.50	118.16	253,297
2021-12-23	145.00	146.00	142.80	143.00	118.58	345,592
2021-12-22	144.50	145.00	142.00	145.00	120.23	226,763
2021-12-21	143.00	145.00	142.31	144.50	119.82	226,784
2021-12-20	142.00	143.00	141.23	141.50	117.33	248,752
2021-12-17	144.00	145.00	142.90	145.00	120.23	551,834
2021-12-16	144.00	145.01	144.00	145.00	120.23	261,439
2021-12-15	144.00	146.25	143.00	143.50	118.16	404,412
2021-12-14	146.00	147.50	144.56	145.00	119.40	795,187
2021-12-13	150.00	150.17	146.50	146.50	120.63	559,635
2021-12-10	148.00	149.00	147.50	148.50	122.28	598,369
2021-12-09	148.00	149.00	147.50	148.00	121.87	367,997
2021-12-08	147.50	148.15	146.89	148.00	121.87	549,312
2021-12-07	147.50	147.58	146.24	146.50	120.63	296,106
2021-12-06	144.00	145.95	142.50	145.50	119.81	913,916
2021-12-03	143.00	145.13	143.00	144.00	118.57	572,519
2021-12-02	142.50	144.10	141.00	143.00	117.75	166,623
2021-12-01	141.50	145.00	140.00	142.50	117.34	272,476
2021-11-30	138.50	142.29	138.50	140.00	115.28	315,403
2021-11-29	141.00	143.18	140.00	141.00	116.10	354,184
2021-11-26	146.00	146.00	139.00	139.00	114.46	429,633
2021-11-25	144.50	146.00	144.38	146.00	120.22	296,424
2021-11-24	144.50	145.50	144.13	145.50	119.81	349,729
2021-11-23	145.00	146.85	144.03	145.00	119.40	378,703
2021-11-22	145.50	147.58	145.50	145.50	119.81	350,871
2021-11-19	146.00	147.50	145.02	147.50	121.46	367,485
2021-11-18	145.50	148.00	145.00	145.50	119.81	713,754
2021-11-17	147.50	147.50	146.40	147.50	121.46	316,021
2021-11-16	147.00	147.98	146.90	147.00	121.04	721,171
2021-11-15	147.50	148.50	146.95	147.50	121.46	887,555
2021-11-12	147.50	148.39	146.50	148.00	121.87	488,972
2021-11-11	146.50	148.14	145.17	146.50	120.63	379,396
2021-11-10	145.00	147.00	145.00	147.00	121.04	119,416
2021-11-09	146.00	146.68	144.00	145.00	119.40	457,703
2021-11-08	144.00	146.68	143.50	146.50	120.63	342,603
2021-11-05	143.50	146.50	143.03	144.00	118.57	271,845
2021-11-04	144.50	144.50	142.50	143.00	117.75	385,836
2021-11-03	143.00	143.50	142.00	143.50	118.16	149,345
2021-11-02	141.50	142.48	141.45	142.00	116.93	408,383
2021-11-01	142.50	142.90	141.30	142.50	117.34	357,777
2021-10-29	142.00	142.50	141.00	141.00	116.10	240,203
2021-10-28	143.50	143.50	141.00	143.50	118.16	227,482
2021-10-27	142.00	143.50	141.51	143.50	118.16	596,547
2021-10-26	142.00	144.00	142.00	142.00	116.93	4,936,894
2021-10-25	140.50	143.50	140.50	143.50	118.16	765,519
2021-10-22	143.00	144.50	140.50	140.50	115.69	294,519

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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.