JPMorgan Emerging Markets Investment Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	105.20	106.20	105.00	106.20	97.572	7,250,446
2023-09-19	106.20	107.11	104.89	105.00	96.469	2,342,882
2023-09-18	108.40	108.40	105.80	106.40	97.755	2,463,033
2023-09-15	108.00	108.00	107.00	107.20	98.490	3,006,471
2023-09-14	107.00	108.20	105.84	108.20	99.409	2,579,176
2023-09-13	106.00	107.00	106.00	106.40	97.755	1,568,517
2023-09-12	108.00	108.00	106.20	106.40	97.755	1,481,842
2023-09-11	105.80	107.60	105.80	106.80	98.123	2,960,632
2023-09-08	105.00	106.80	105.00	106.60	97.939	1,821,530
2023-09-07	107.00	107.60	105.40	106.60	97.939	1,792,068
2023-09-06	105.00	107.60	105.00	107.40	98.674	1,347,213
2023-09-05	105.00	107.00	105.00	106.60	97.939	511,531
2023-09-04	106.40	107.00	105.69	107.00	98.307	799,346
2023-09-01	105.20	106.40	105.00	106.40	97.755	661,750
2023-08-31	105.00	105.60	104.60	105.40	96.837	2,410,812
2023-08-30	105.00	106.00	104.40	105.00	96.469	3,257,194
2023-08-29	104.00	105.80	103.26	105.40	96.837	1,113,040
2023-08-25	103.60	104.40	103.00	103.80	95.367	780,124
2023-08-24	104.80	104.87	103.20	103.60	95.183	545,653
2023-08-23	102.20	103.80	102.20	103.80	95.367	1,363,962
2023-08-22	101.80	102.80	101.60	102.00	93.713	1,128,205
2023-08-21	102.60	103.24	101.40	101.40	93.162	1,477,604
2023-08-18	103.20	103.78	102.80	102.80	94.448	2,352,527
2023-08-17	104.00	104.40	102.40	104.00	95.550	770,534
2023-08-16	105.20	105.20	103.40	103.80	95.367	1,964,512
2023-08-15	105.00	105.72	104.20	104.40	95.918	1,284,722
2023-08-14	104.60	105.80	104.60	105.60	97.020	679,202
2023-08-11	107.20	107.78	104.40	105.40	96.837	1,066,071
2023-08-10	108.00	108.00	105.55	107.20	98.490	733,453
2023-08-09	108.00	108.00	105.87	106.00	97.388	2,952,601
2023-08-08	108.00	108.00	105.60	106.00	97.388	2,849,027
2023-08-07	106.00	107.00	106.00	106.60	97.939	4,828,364
2023-08-04	107.20	107.53	106.20	106.80	98.123	3,190,369
2023-08-03	106.00	107.80	105.60	107.80	99.042	1,656,806
2023-08-02	107.00	107.48	105.30	106.20	97.572	1,388,818
2023-08-01	107.00	107.96	107.00	107.80	99.042	1,396,160
2023-07-31	107.20	107.80	106.76	107.60	98.858	3,590,016
2023-07-28	106.80	107.80	105.42	107.40	98.674	1,195,762
2023-07-27	105.40	106.84	104.29	106.60	97.939	1,915,839
2023-07-26	105.20	106.00	104.20	105.40	96.837	1,197,090
2023-07-25	105.00	106.00	104.68	105.80	97.204	3,590,040
2023-07-24	103.00	104.60	102.52	104.40	95.918	1,627,974
2023-07-21	104.60	104.80	103.00	103.40	94.999	1,345,800
2023-07-20	106.80	106.80	104.30	104.60	96.102	1,639,119
2023-07-19	105.00	106.60	103.75	106.40	97.755	1,313,960
2023-07-18	103.80	104.20	102.00	104.20	95.734	1,831,474
2023-07-17	105.00	105.00	102.00	103.60	95.183	1,584,025
2023-07-14	104.20	104.60	102.48	103.20	94.815	1,646,447
2023-07-13	104.00	104.40	102.68	103.40	94.999	1,058,401
2023-07-12	101.80	103.60	100.81	103.60	95.183	1,083,942
2023-07-11	101.80	102.00	100.40	101.40	93.162	1,246,376
2023-07-10	99.900	101.40	99.900	100.80	92.610	1,196,475
2023-07-07	101.60	102.80	100.60	101.00	92.794	1,215,821
2023-07-06	104.80	104.80	100.40	100.40	92.243	2,377,740
2023-07-05	104.60	104.80	103.49	103.80	95.367	952,545
2023-07-04	105.20	106.00	104.40	104.80	96.285	1,409,398
2023-07-03	104.40	105.40	103.40	104.60	96.102	1,297,911
2023-06-30	102.60	104.60	102.60	104.40	95.918	1,662,706
2023-06-29	103.40	104.20	102.40	103.60	95.183	988,216
2023-06-28	102.20	104.40	102.20	104.20	95.734	1,105,835

← NewerPage 14 of 22 · 1,262 trading daysOlder →

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.