JPMorgan Emerging Markets Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 107.80 | 109.20 | 107.60 | 107.80 | 100.69 | 1,623,858 |
| 2024-08-29 | 107.40 | 108.40 | 106.52 | 108.00 | 100.87 | 1,187,004 |
| 2024-08-28 | 107.80 | 108.80 | 106.98 | 107.20 | 100.13 | 1,580,347 |
| 2024-08-27 | 108.00 | 108.40 | 107.40 | 107.80 | 100.69 | 1,825,865 |
| 2024-08-23 | 108.60 | 109.60 | 108.00 | 108.20 | 101.06 | 2,623,440 |
| 2024-08-22 | 109.40 | 109.80 | 108.20 | 108.20 | 101.06 | 1,072,142 |
| 2024-08-21 | 109.00 | 110.60 | 108.80 | 109.40 | 102.18 | 2,758,399 |
| 2024-08-20 | 110.40 | 111.60 | 109.00 | 109.00 | 101.81 | 1,611,169 |
| 2024-08-19 | 109.60 | 111.20 | 109.60 | 110.60 | 103.30 | 2,064,696 |
| 2024-08-16 | 110.20 | 111.00 | 109.30 | 110.60 | 103.30 | 898,877 |
| 2024-08-15 | 109.60 | 110.60 | 108.60 | 110.40 | 103.12 | 1,078,132 |
| 2024-08-14 | 109.40 | 110.05 | 108.30 | 109.00 | 101.81 | 1,806,039 |
| 2024-08-13 | 108.60 | 109.53 | 108.20 | 108.80 | 101.62 | 1,799,622 |
| 2024-08-12 | 108.80 | 109.40 | 108.00 | 109.00 | 101.81 | 2,208,124 |
| 2024-08-09 | 108.40 | 108.80 | 107.80 | 108.60 | 101.43 | 835,078 |
| 2024-08-08 | 105.60 | 108.40 | 105.20 | 108.00 | 100.87 | 1,243,374 |
| 2024-08-07 | 106.00 | 107.80 | 105.80 | 107.20 | 100.13 | 1,188,274 |
| 2024-08-06 | 105.20 | 105.40 | 103.76 | 105.40 | 98.446 | 1,482,643 |
| 2024-08-05 | 103.60 | 104.11 | 100.48 | 104.00 | 97.138 | 1,549,623 |
| 2024-08-02 | 108.40 | 108.60 | 106.20 | 106.60 | 99.566 | 1,628,414 |
| 2024-08-01 | 110.00 | 110.80 | 109.20 | 110.20 | 102.93 | 1,850,929 |
| 2024-07-31 | 109.00 | 110.20 | 108.71 | 110.00 | 102.74 | 3,562,645 |
| 2024-07-30 | 107.80 | 109.40 | 107.20 | 108.60 | 101.43 | 1,970,082 |
| 2024-07-29 | 108.40 | 109.40 | 108.20 | 108.40 | 101.25 | 1,547,524 |
| 2024-07-26 | 107.40 | 109.00 | 107.40 | 109.00 | 101.81 | 2,278,104 |
| 2024-07-25 | 107.80 | 107.80 | 106.20 | 107.20 | 100.13 | 1,490,193 |
| 2024-07-24 | 108.00 | 109.00 | 107.40 | 107.60 | 100.50 | 1,204,470 |
| 2024-07-23 | 109.00 | 109.40 | 108.00 | 108.80 | 101.62 | 1,106,029 |
| 2024-07-22 | 108.00 | 109.40 | 108.00 | 108.60 | 101.43 | 931,919 |
| 2024-07-19 | 109.20 | 109.20 | 108.00 | 108.60 | 101.43 | 670,994 |
| 2024-07-18 | 109.80 | 110.40 | 108.20 | 109.00 | 101.81 | 1,787,503 |
| 2024-07-17 | 109.20 | 109.60 | 108.60 | 108.80 | 101.62 | 1,362,698 |
| 2024-07-16 | 110.00 | 110.60 | 109.65 | 110.40 | 103.12 | 1,153,667 |
| 2024-07-15 | 110.00 | 110.60 | 109.74 | 110.40 | 103.12 | 1,704,175 |
| 2024-07-12 | 110.20 | 110.60 | 109.00 | 110.60 | 103.30 | 1,752,887 |
| 2024-07-11 | 109.60 | 110.40 | 108.00 | 109.80 | 102.56 | 1,324,736 |
| 2024-07-10 | 109.20 | 109.20 | 108.20 | 109.20 | 101.99 | 1,922,473 |
| 2024-07-09 | 108.40 | 109.20 | 108.20 | 108.40 | 101.25 | 1,725,406 |
| 2024-07-08 | 108.80 | 109.20 | 108.18 | 108.80 | 101.62 | 1,573,710 |
| 2024-07-05 | 108.60 | 109.60 | 107.88 | 108.80 | 101.62 | 3,479,936 |
| 2024-07-04 | 107.60 | 109.00 | 107.50 | 108.60 | 101.43 | 1,390,459 |
| 2024-07-03 | 107.20 | 108.60 | 107.00 | 108.60 | 101.43 | 2,231,911 |
| 2024-07-02 | 106.60 | 107.60 | 106.44 | 107.40 | 100.31 | 1,293,338 |
| 2024-07-01 | 107.40 | 108.07 | 106.20 | 107.20 | 100.13 | 1,211,522 |
| 2024-06-28 | 106.20 | 107.40 | 106.20 | 107.40 | 100.31 | 1,039,413 |
| 2024-06-27 | 105.20 | 107.20 | 105.20 | 106.60 | 99.566 | 1,726,347 |
| 2024-06-26 | 106.20 | 107.00 | 105.80 | 106.80 | 99.753 | 1,641,145 |
| 2024-06-25 | 106.40 | 106.60 | 105.60 | 106.00 | 99.006 | 899,395 |
| 2024-06-24 | 106.60 | 107.20 | 106.00 | 106.40 | 99.380 | 1,175,580 |
| 2024-06-21 | 106.20 | 107.20 | 105.94 | 106.60 | 99.566 | 2,795,520 |
| 2024-06-20 | 107.00 | 107.40 | 106.40 | 107.00 | 99.940 | 1,715,378 |
| 2024-06-19 | 105.20 | 107.40 | 105.20 | 106.80 | 99.753 | 2,328,683 |
| 2024-06-18 | 104.60 | 106.40 | 104.46 | 106.40 | 99.380 | 1,951,939 |
| 2024-06-17 | 104.40 | 105.09 | 103.87 | 104.40 | 97.512 | 2,135,900 |
| 2024-06-14 | 103.00 | 104.00 | 102.60 | 104.00 | 97.138 | 2,079,976 |
| 2024-06-13 | 103.20 | 104.00 | 101.63 | 103.00 | 96.204 | 2,601,133 |
| 2024-06-12 | 102.40 | 103.65 | 102.40 | 103.20 | 96.391 | 1,290,358 |
| 2024-06-11 | 104.00 | 104.00 | 102.40 | 102.60 | 95.830 | 2,407,157 |
| 2024-06-10 | 103.80 | 104.00 | 102.40 | 103.00 | 96.204 | 2,812,179 |
| 2024-06-07 | 103.00 | 103.91 | 102.20 | 103.60 | 96.764 | 1,168,501 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0188 GBP |
| 2026-07-09 | 0.0188 GBP |
| 2026-04-09 | 0.0126 GBP |
| 2026-01-15 | 0.0126 GBP |
| 2025-10-09 | 0.0145 GBP |
| 2025-03-13 | 0.0065 GBP |
| 2024-10-10 | 0.0130 GBP |
| 2024-03-14 | 0.0060 GBP |
| 2023-10-05 | 0.0107 GBP |
| 2023-03-16 | 0.0058 GBP |
| 2022-10-13 | 0.0083 GBP |
| 2022-03-10 | 0.0052 GBP |
| 2021-10-07 | 0.0083 GBP |
| 2021-03-11 | 0.0052 GBP |
| 2020-10-08 | 0.0900 GBP |
| 2020-03-12 | 0.0520 GBP |
| 2019-10-17 | 0.0900 GBP |
| 2019-03-14 | 0.0500 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.