JPMorgan Global Emerging Markets Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 133.00 | 135.00 | 132.25 | 133.00 | 124.01 | 923,685 |
| 2024-11-21 | 133.00 | 134.00 | 132.00 | 134.00 | 124.94 | 745,971 |
| 2024-11-20 | 133.50 | 133.50 | 132.50 | 133.00 | 124.01 | 413,425 |
| 2024-11-19 | 134.50 | 134.50 | 132.50 | 133.00 | 124.01 | 296,281 |
| 2024-11-18 | 132.50 | 135.00 | 132.50 | 133.50 | 124.48 | 1,035,151 |
| 2024-11-15 | 132.50 | 134.50 | 132.50 | 132.50 | 123.55 | 267,755 |
| 2024-11-14 | 133.50 | 135.00 | 132.00 | 134.00 | 124.94 | 469,608 |
| 2024-11-13 | 134.00 | 134.50 | 133.00 | 133.00 | 124.01 | 399,815 |
| 2024-11-12 | 134.50 | 134.52 | 133.00 | 133.00 | 124.01 | 455,129 |
| 2024-11-11 | 134.50 | 137.00 | 134.50 | 136.00 | 126.81 | 430,999 |
| 2024-11-08 | 135.00 | 135.99 | 134.55 | 135.00 | 125.88 | 261,478 |
| 2024-11-07 | 135.00 | 137.50 | 134.00 | 137.50 | 128.21 | 662,832 |
| 2024-11-06 | 135.00 | 135.04 | 134.00 | 134.00 | 124.94 | 307,869 |
| 2024-11-05 | 134.00 | 135.25 | 134.00 | 135.00 | 125.88 | 357,257 |
| 2024-11-04 | 134.00 | 136.00 | 133.00 | 136.00 | 126.81 | 630,561 |
| 2024-11-01 | 133.50 | 136.00 | 133.12 | 133.50 | 124.48 | 477,641 |
| 2024-10-31 | 133.00 | 138.00 | 132.00 | 132.50 | 123.55 | 445,846 |
| 2024-10-30 | 141.00 | 141.00 | 132.50 | 132.50 | 123.55 | 307,866 |
| 2024-10-29 | 135.00 | 136.13 | 133.98 | 135.50 | 126.34 | 689,297 |
| 2024-10-28 | 134.50 | 139.50 | 134.50 | 135.50 | 126.34 | 821,822 |
| 2024-10-25 | 141.50 | 141.50 | 134.75 | 136.50 | 127.28 | 287,485 |
| 2024-10-24 | 134.50 | 138.00 | 134.50 | 135.00 | 125.88 | 415,339 |
| 2024-10-23 | 135.50 | 141.00 | 134.36 | 136.00 | 126.81 | 1,986,543 |
| 2024-10-22 | 135.50 | 136.50 | 134.50 | 134.50 | 125.41 | 750,975 |
| 2024-10-21 | 134.50 | 141.50 | 134.50 | 135.00 | 125.88 | 916,278 |
| 2024-10-18 | 134.50 | 140.00 | 134.50 | 135.00 | 125.88 | 203,723 |
| 2024-10-17 | 134.00 | 140.00 | 134.00 | 134.00 | 124.94 | 183,540 |
| 2024-10-16 | 137.50 | 137.50 | 133.50 | 136.50 | 127.28 | 318,634 |
| 2024-10-15 | 134.50 | 138.50 | 134.00 | 135.00 | 125.88 | 323,069 |
| 2024-10-14 | 135.00 | 138.50 | 134.50 | 137.50 | 128.21 | 977,330 |
| 2024-10-11 | 136.00 | 140.00 | 136.00 | 136.50 | 127.28 | 305,893 |
| 2024-10-10 | 134.50 | 137.00 | 134.50 | 137.00 | 127.74 | 687,534 |
| 2024-10-09 | 136.00 | 137.60 | 134.50 | 136.00 | 126.81 | 976,518 |
| 2024-10-08 | 136.50 | 138.95 | 135.00 | 137.50 | 128.21 | 384,430 |
| 2024-10-07 | 138.50 | 140.00 | 136.56 | 140.00 | 130.54 | 920,310 |
| 2024-10-04 | 136.00 | 139.00 | 136.00 | 137.00 | 127.74 | 1,117,622 |
| 2024-10-03 | 136.00 | 138.50 | 136.00 | 136.50 | 127.28 | 283,341 |
| 2024-10-02 | 136.50 | 138.50 | 136.00 | 136.50 | 127.28 | 409,885 |
| 2024-10-01 | 135.00 | 135.00 | 133.48 | 134.00 | 124.94 | 552,696 |
| 2024-09-30 | 135.00 | 136.50 | 134.00 | 134.00 | 124.94 | 743,952 |
| 2024-09-27 | 134.00 | 135.17 | 133.84 | 134.50 | 125.41 | 372,929 |
| 2024-09-26 | 134.00 | 135.50 | 133.00 | 134.00 | 124.94 | 617,175 |
| 2024-09-25 | 131.50 | 134.00 | 131.50 | 133.50 | 124.48 | 1,124,491 |
| 2024-09-24 | 132.50 | 134.28 | 131.50 | 131.50 | 122.61 | 381,426 |
| 2024-09-23 | 129.00 | 132.50 | 129.00 | 131.50 | 122.61 | 604,685 |
| 2024-09-20 | 129.00 | 134.50 | 129.00 | 130.00 | 121.21 | 238,585 |
| 2024-09-19 | 129.50 | 133.00 | 129.00 | 131.00 | 122.15 | 472,773 |
| 2024-09-18 | 129.00 | 130.00 | 129.00 | 129.00 | 120.28 | 402,706 |
| 2024-09-17 | 129.50 | 134.00 | 129.00 | 129.00 | 120.28 | 475,443 |
| 2024-09-16 | 128.00 | 132.50 | 128.00 | 129.50 | 120.75 | 467,908 |
| 2024-09-13 | 129.00 | 130.50 | 128.50 | 128.50 | 119.82 | 4,512,737 |
| 2024-09-12 | 128.50 | 129.00 | 127.00 | 128.00 | 119.35 | 461,466 |
| 2024-09-11 | 129.00 | 129.95 | 128.00 | 129.00 | 118.04 | 231,750 |
| 2024-09-10 | 129.50 | 132.00 | 128.78 | 129.00 | 118.04 | 912,227 |
| 2024-09-09 | 130.50 | 134.50 | 130.00 | 131.00 | 119.87 | 832,678 |
| 2024-09-06 | 131.00 | 133.50 | 129.50 | 129.50 | 118.50 | 194,093 |
| 2024-09-05 | 131.50 | 135.00 | 130.75 | 131.50 | 120.33 | 369,976 |
| 2024-09-04 | 131.50 | 132.50 | 130.50 | 131.50 | 120.33 | 686,640 |
| 2024-09-03 | 134.50 | 136.50 | 131.76 | 132.50 | 121.25 | 1,730,904 |
| 2024-09-02 | 133.50 | 135.00 | 132.50 | 134.00 | 122.62 | 393,991 |
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.