JPMorgan Emerging Markets Investment Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 103.40 | 104.20 | 102.40 | 104.20 | 96.768 | 2,702,597 |
| 2024-03-08 | 103.40 | 103.80 | 102.40 | 103.40 | 96.025 | 1,683,342 |
| 2024-03-07 | 105.00 | 105.00 | 102.60 | 103.40 | 96.025 | 1,827,895 |
| 2024-03-06 | 102.40 | 104.00 | 102.00 | 103.40 | 96.025 | 1,543,338 |
| 2024-03-05 | 103.40 | 104.02 | 101.80 | 101.80 | 94.539 | 2,199,472 |
| 2024-03-04 | 103.60 | 105.20 | 103.48 | 103.60 | 96.210 | 2,453,118 |
| 2024-03-01 | 103.00 | 104.40 | 102.77 | 104.40 | 96.953 | 2,071,367 |
| 2024-02-29 | 103.80 | 103.80 | 102.40 | 102.60 | 95.282 | 3,680,592 |
| 2024-02-28 | 106.00 | 106.00 | 102.40 | 102.40 | 95.096 | 2,372,860 |
| 2024-02-27 | 106.00 | 106.00 | 104.00 | 104.00 | 96.582 | 2,418,039 |
| 2024-02-26 | 106.80 | 106.80 | 103.80 | 104.40 | 96.953 | 1,805,062 |
| 2024-02-23 | 103.80 | 104.94 | 103.80 | 104.40 | 96.953 | 2,223,661 |
| 2024-02-22 | 104.40 | 105.60 | 104.18 | 104.60 | 97.139 | 3,727,871 |
| 2024-02-21 | 104.80 | 105.00 | 103.99 | 104.00 | 96.582 | 1,959,529 |
| 2024-02-20 | 104.60 | 105.20 | 103.80 | 104.20 | 96.768 | 1,511,345 |
| 2024-02-19 | 106.80 | 106.80 | 104.00 | 105.00 | 97.510 | 2,767,868 |
| 2024-02-16 | 106.20 | 106.40 | 105.29 | 105.40 | 97.882 | 2,859,128 |
| 2024-02-15 | 106.20 | 106.40 | 104.60 | 105.20 | 97.696 | 2,556,559 |
| 2024-02-14 | 104.40 | 106.40 | 104.40 | 105.40 | 97.882 | 2,031,586 |
| 2024-02-13 | 106.80 | 106.80 | 103.99 | 104.40 | 96.953 | 1,538,667 |
| 2024-02-12 | 106.20 | 106.80 | 104.40 | 106.60 | 98.996 | 1,135,182 |
| 2024-02-09 | 105.40 | 105.60 | 104.40 | 105.40 | 97.882 | 1,849,519 |
| 2024-02-08 | 104.80 | 105.40 | 104.06 | 104.80 | 97.325 | 3,807,006 |
| 2024-02-07 | 105.00 | 105.40 | 104.00 | 104.20 | 96.768 | 1,035,896 |
| 2024-02-06 | 102.80 | 105.20 | 102.60 | 104.20 | 96.768 | 4,584,010 |
| 2024-02-05 | 101.80 | 103.80 | 101.80 | 103.00 | 95.653 | 4,805,282 |
| 2024-02-02 | 102.20 | 102.74 | 101.87 | 102.00 | 94.724 | 2,641,435 |
| 2024-02-01 | 101.60 | 102.80 | 101.40 | 101.60 | 94.353 | 3,633,588 |
| 2024-01-31 | 100.40 | 102.80 | 100.40 | 102.40 | 95.096 | 1,300,153 |
| 2024-01-30 | 103.00 | 103.40 | 101.05 | 102.60 | 95.282 | 1,296,560 |
| 2024-01-29 | 102.80 | 103.00 | 101.40 | 102.60 | 95.282 | 998,480 |
| 2024-01-26 | 101.40 | 102.80 | 100.90 | 102.60 | 95.282 | 2,075,821 |
| 2024-01-25 | 102.20 | 103.40 | 102.00 | 102.80 | 95.467 | 2,025,536 |
| 2024-01-24 | 102.00 | 103.40 | 102.00 | 102.40 | 95.096 | 1,651,112 |
| 2024-01-23 | 101.40 | 101.80 | 100.37 | 101.80 | 94.539 | 3,664,894 |
| 2024-01-22 | 101.00 | 102.40 | 100.60 | 101.00 | 93.796 | 1,261,210 |
| 2024-01-19 | 99.000 | 102.00 | 99.000 | 101.40 | 94.167 | 1,513,190 |
| 2024-01-18 | 100.40 | 101.20 | 99.000 | 100.60 | 93.424 | 1,089,280 |
| 2024-01-17 | 100.00 | 101.00 | 99.200 | 99.500 | 92.403 | 3,086,329 |
| 2024-01-16 | 102.20 | 103.78 | 102.00 | 102.00 | 94.724 | 1,409,943 |
| 2024-01-15 | 102.40 | 103.80 | 101.20 | 102.60 | 95.282 | 1,774,836 |
| 2024-01-12 | 102.00 | 103.11 | 101.31 | 102.60 | 95.282 | 1,547,614 |
| 2024-01-11 | 102.40 | 103.80 | 101.47 | 101.60 | 94.353 | 1,044,039 |
| 2024-01-10 | 102.00 | 103.00 | 101.34 | 102.00 | 94.724 | 3,367,428 |
| 2024-01-09 | 103.60 | 103.60 | 102.00 | 102.60 | 95.282 | 1,714,698 |
| 2024-01-08 | 103.20 | 103.80 | 101.80 | 102.60 | 95.282 | 1,301,246 |
| 2024-01-05 | 103.20 | 104.60 | 103.00 | 103.00 | 95.653 | 1,213,903 |
| 2024-01-04 | 104.60 | 106.00 | 103.40 | 103.80 | 96.396 | 769,363 |
| 2024-01-03 | 104.40 | 107.00 | 104.00 | 104.60 | 97.139 | 1,643,803 |
| 2024-01-02 | 105.00 | 106.40 | 105.00 | 105.00 | 97.510 | 1,807,466 |
| 2023-12-29 | 105.40 | 106.20 | 104.69 | 106.20 | 98.625 | 578,105 |
| 2023-12-28 | 104.40 | 106.20 | 104.40 | 105.80 | 98.253 | 814,658 |
| 2023-12-27 | 105.20 | 105.80 | 103.89 | 104.40 | 96.953 | 1,012,583 |
| 2023-12-22 | 103.40 | 104.81 | 103.12 | 103.80 | 96.396 | 898,674 |
| 2023-12-21 | 105.60 | 105.80 | 104.20 | 105.00 | 97.510 | 1,325,498 |
| 2023-12-20 | 105.40 | 105.60 | 104.18 | 105.20 | 97.696 | 2,458,962 |
| 2023-12-19 | 104.60 | 105.04 | 103.33 | 105.00 | 97.510 | 1,471,341 |
| 2023-12-18 | 105.00 | 105.00 | 103.50 | 104.20 | 96.768 | 1,939,826 |
| 2023-12-15 | 104.00 | 105.00 | 103.80 | 105.00 | 97.510 | 1,506,500 |
| 2023-12-14 | 103.00 | 103.64 | 102.00 | 103.20 | 95.839 | 2,609,653 |
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.