JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-06-27	103.60	103.80	102.40	102.80	94.448	2,197,524
2023-06-26	103.60	104.00	102.20	102.40	94.080	1,352,389
2023-06-23	104.40	105.40	102.40	102.60	94.264	1,222,311
2023-06-22	104.60	105.60	104.20	104.40	95.918	1,281,135
2023-06-21	105.00	106.48	105.00	105.00	96.469	1,231,156
2023-06-20	107.00	107.60	105.20	105.40	96.837	993,755
2023-06-19	107.60	108.00	106.57	107.00	98.307	955,469
2023-06-16	109.00	109.21	107.27	108.00	99.225	1,947,676
2023-06-15	108.40	109.06	107.63	108.00	99.225	1,353,752
2023-06-14	108.40	109.20	107.20	108.40	99.593	1,845,541
2023-06-13	107.80	109.28	107.80	108.40	99.593	1,443,507
2023-06-12	107.40	108.40	106.49	108.20	99.409	1,610,127
2023-06-09	106.40	107.32	105.60	107.20	98.490	1,404,407
2023-06-08	106.80	107.47	106.40	107.00	98.307	1,129,408
2023-06-07	107.80	108.40	106.80	107.20	98.490	1,232,466
2023-06-06	107.20	108.20	106.55	108.20	99.409	957,491
2023-06-05	107.60	107.80	106.40	107.00	98.307	1,419,110
2023-06-02	103.40	107.40	103.40	107.00	98.307	1,824,531
2023-06-01	102.20	104.40	102.20	104.20	95.734	1,835,969
2023-05-31	104.60	104.60	102.40	102.60	94.264	1,056,266
2023-05-30	104.20	106.20	104.00	104.00	95.550	1,201,247
2023-05-26	103.60	106.40	102.80	106.00	97.388	1,024,882
2023-05-25	106.00	106.00	103.60	104.60	96.102	818,344
2023-05-24	103.80	104.64	103.42	104.20	95.734	1,638,560
2023-05-23	106.00	106.00	104.40	104.40	95.918	822,127
2023-05-22	105.20	105.80	104.00	105.60	97.020	864,537
2023-05-19	104.80	105.20	103.56	104.40	95.918	1,393,852
2023-05-18	104.80	104.80	102.80	104.40	95.918	1,214,390
2023-05-17	103.00	103.71	102.11	103.40	94.999	1,303,834
2023-05-16	103.00	103.80	102.60	103.60	95.183	1,143,377
2023-05-15	103.40	103.60	102.34	103.60	95.183	921,255
2023-05-12	102.60	105.40	101.40	101.40	93.162	1,538,716
2023-05-11	102.20	103.20	101.70	102.40	94.080	1,412,685
2023-05-10	102.40	103.40	101.80	102.40	94.080	1,289,159
2023-05-09	102.00	104.20	102.00	102.80	94.448	1,269,726
2023-05-05	104.80	104.80	102.88	103.60	95.183	1,090,362
2023-05-04	104.20	105.20	103.40	104.20	95.734	1,795,699
2023-05-03	104.40	104.40	102.60	103.60	95.183	1,796,540
2023-05-02	103.00	104.60	102.60	103.20	94.815	1,140,476
2023-04-28	103.40	104.00	102.44	103.60	95.183	1,553,413
2023-04-27	102.00	103.80	102.00	103.00	94.632	1,633,378
2023-04-26	102.80	103.32	101.98	102.80	94.448	1,233,244
2023-04-25	102.60	103.00	101.60	102.40	94.080	3,220,988
2023-04-24	103.00	103.80	102.76	103.00	94.632	2,244,819
2023-04-21	103.20	104.20	103.20	104.00	95.550	1,477,637
2023-04-20	104.20	104.55	103.30	104.20	95.734	1,616,944
2023-04-19	105.20	105.34	104.00	104.00	95.550	2,131,344
2023-04-18	106.80	106.80	104.86	105.80	97.204	1,837,658
2023-04-17	106.80	107.00	105.60	105.80	97.204	2,007,374
2023-04-14	106.80	106.80	105.00	105.40	96.837	2,311,871
2023-04-13	107.80	108.00	105.52	105.80	97.204	2,954,254
2023-04-12	110.00	110.00	107.10	107.40	98.674	1,540,838
2023-04-11	108.40	108.80	107.12	108.60	99.777	1,629,600
2023-04-06	108.00	108.20	106.20	107.60	98.858	1,599,833
2023-04-05	108.20	108.40	106.20	107.20	98.490	1,438,954
2023-04-04	108.80	109.60	107.73	107.80	99.042	1,121,202
2023-04-03	109.20	109.60	108.40	109.00	100.14	1,419,216
2023-03-31	108.00	109.60	107.60	108.80	99.960	1,691,971
2023-03-30	107.80	109.00	107.37	108.00	99.225	2,466,538
2023-03-29	106.80	108.00	106.60	108.00	99.225	1,780,974

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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.