JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	102.00	102.60	101.40	101.80	94.539	3,268,362
2023-12-12	102.80	103.20	102.00	102.40	95.096	1,204,086
2023-12-11	101.60	102.60	101.60	102.60	95.282	1,850,134
2023-12-08	102.00	102.20	101.40	101.80	94.539	1,150,304
2023-12-07	101.60	101.80	100.80	101.60	94.353	2,724,921
2023-12-06	101.20	102.40	100.80	100.80	93.610	2,003,291
2023-12-05	101.00	102.00	100.80	101.20	93.982	2,562,403
2023-12-04	102.00	102.20	101.38	101.80	94.539	2,173,574
2023-12-01	102.20	103.20	101.36	101.80	94.539	1,699,328
2023-11-30	102.40	103.40	101.80	102.00	94.724	2,519,077
2023-11-29	103.00	103.00	101.68	102.60	95.282	1,267,029
2023-11-28	104.00	104.00	102.20	102.60	95.282	1,982,833
2023-11-27	104.00	104.00	102.60	102.80	95.467	1,258,814
2023-11-24	104.00	104.40	103.00	103.40	96.025	1,211,256
2023-11-23	104.20	104.60	103.20	104.40	96.953	1,312,527
2023-11-22	105.60	105.60	103.40	103.80	96.396	3,974,471
2023-11-21	105.40	105.44	103.20	103.60	96.210	1,205,323
2023-11-20	103.00	105.80	103.00	104.60	97.139	1,000,185
2023-11-17	106.00	106.00	104.19	104.60	97.139	1,725,057
2023-11-16	105.90	106.60	104.00	104.80	97.325	943,899
2023-11-15	105.00	106.23	104.60	105.60	98.068	2,089,674
2023-11-14	101.80	104.80	101.40	104.80	97.325	2,641,855
2023-11-13	101.40	102.60	100.60	102.60	95.282	2,414,911
2023-11-10	102.20	102.20	100.20	101.60	94.353	1,877,332
2023-11-09	101.20	102.00	100.10	102.00	94.724	1,691,285
2023-11-08	100.00	102.20	100.00	101.20	93.982	1,087,461
2023-11-07	102.20	102.20	100.80	101.00	93.796	1,469,447
2023-11-06	100.00	102.80	100.00	101.80	94.539	1,092,405
2023-11-03	99.200	102.22	99.200	101.40	94.167	1,014,963
2023-11-02	98.500	101.20	97.175	101.20	93.982	2,036,941
2023-11-01	96.000	98.000	96.000	98.000	91.010	1,050,944
2023-10-31	96.700	98.100	96.100	97.000	90.081	1,385,387
2023-10-30	98.200	98.200	96.700	97.300	90.360	899,561
2023-10-27	98.000	98.000	96.581	96.600	89.710	1,167,560
2023-10-26	98.200	98.200	96.100	96.600	89.710	1,582,999
2023-10-25	96.300	98.200	96.300	97.300	90.360	1,560,252
2023-10-24	97.400	98.400	96.600	98.200	91.196	1,450,250
2023-10-23	98.100	98.200	96.300	97.400	90.453	756,295
2023-10-20	98.800	99.372	97.400	97.900	90.917	1,831,232
2023-10-19	100.00	100.00	98.100	99.100	92.031	604,297
2023-10-18	100.00	100.20	98.600	99.200	92.124	1,092,225
2023-10-17	100.40	100.40	98.900	100.20	93.053	1,700,535
2023-10-16	99.600	101.80	98.800	99.400	92.310	1,721,920
2023-10-13	100.00	101.40	99.600	99.700	92.589	1,981,959
2023-10-12	99.600	102.00	99.600	101.20	93.982	1,225,355
2023-10-11	101.20	102.40	100.25	100.60	93.424	1,047,314
2023-10-10	100.80	100.80	100.00	100.60	93.424	1,396,474
2023-10-09	102.00	102.00	99.035	99.400	92.310	1,297,209
2023-10-06	101.40	101.80	99.500	100.40	93.239	1,124,959
2023-10-05	102.00	102.00	99.200	99.500	92.403	1,899,223
2023-10-04	103.00	103.00	100.20	100.20	92.059	805,338
2023-10-03	102.40	102.85	101.40	102.20	93.897	1,471,993
2023-10-02	104.40	104.40	101.20	102.20	93.897	1,106,395
2023-09-29	102.40	103.40	101.60	103.20	94.815	1,540,216
2023-09-28	103.40	103.40	101.20	101.80	93.529	1,568,196
2023-09-27	104.80	104.80	103.00	103.40	94.999	3,413,875
2023-09-26	104.00	104.80	103.20	103.20	94.815	2,314,198
2023-09-25	104.20	105.60	104.20	104.60	96.102	991,114
2023-09-22	105.40	106.40	104.60	105.80	97.204	1,251,682
2023-09-21	105.00	105.80	103.80	104.80	96.285	1,404,776

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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.