JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	107.20	107.60	105.60	107.20	98.490	1,431,380
2023-03-27	107.60	107.60	105.40	105.40	96.837	1,693,114
2023-03-24	107.00	107.47	105.80	106.60	97.939	1,173,963
2023-03-23	105.40	107.60	105.40	107.60	98.858	1,303,725
2023-03-22	104.80	106.40	104.40	105.60	97.020	2,255,645
2023-03-21	105.00	105.80	104.40	105.00	96.469	1,111,965
2023-03-20	104.00	105.60	103.20	104.00	95.550	1,320,601
2023-03-17	105.40	107.19	105.00	105.40	96.837	2,914,421
2023-03-16	103.60	106.60	103.60	105.80	97.204	1,468,689
2023-03-15	107.00	107.35	104.60	105.00	95.936	2,220,552
2023-03-14	105.00	107.20	104.70	107.20	97.946	2,389,724
2023-03-13	109.40	109.63	105.35	106.00	96.850	2,144,788
2023-03-10	109.20	109.80	107.97	108.20	98.860	1,417,251
2023-03-09	113.00	113.00	110.13	110.80	101.24	1,939,236
2023-03-08	112.60	113.00	112.16	112.60	102.88	1,729,301
2023-03-07	112.40	113.30	111.82	112.20	102.51	1,321,657
2023-03-06	113.40	114.33	112.60	113.00	103.25	2,073,233
2023-03-03	114.20	115.00	113.20	113.40	103.61	1,597,559
2023-03-02	113.00	114.00	112.35	113.80	103.98	1,704,425
2023-03-01	112.60	113.40	112.20	113.20	103.43	3,622,829
2023-02-28	113.60	114.00	111.20	111.80	102.15	1,863,029
2023-02-27	113.80	114.00	112.46	112.60	102.88	3,208,566
2023-02-24	114.00	114.96	112.20	112.20	102.51	1,587,563
2023-02-23	114.00	115.29	112.80	114.40	104.52	1,232,609
2023-02-22	114.40	115.00	113.00	113.40	103.61	2,371,551
2023-02-21	117.60	117.80	114.24	114.40	104.52	1,430,566
2023-02-20	117.00	118.60	116.60	117.40	107.27	1,006,129
2023-02-17	118.40	118.40	116.40	116.80	106.72	1,217,413
2023-02-16	117.80	118.60	116.20	117.80	107.63	2,756,446
2023-02-15	115.80	117.21	115.51	117.00	106.90	1,116,523
2023-02-14	117.80	118.24	116.00	116.40	106.35	1,606,800
2023-02-13	118.20	118.50	117.57	117.60	107.45	1,133,194
2023-02-10	119.80	120.00	117.00	118.20	108.00	1,026,707
2023-02-09	118.20	119.70	118.20	118.60	108.36	1,373,889
2023-02-08	118.40	119.60	117.60	118.20	108.00	2,219,269
2023-02-07	119.80	119.80	117.55	117.80	107.63	1,540,867
2023-02-06	119.80	120.45	117.60	118.40	108.18	1,387,752
2023-02-03	119.00	120.40	117.20	119.80	109.46	2,296,808
2023-02-02	116.00	119.80	116.00	119.40	109.09	2,881,838
2023-02-01	117.20	118.60	117.20	118.00	107.81	2,018,400
2023-01-31	116.40	118.40	116.40	117.60	107.45	1,362,293
2023-01-30	118.00	119.42	117.40	118.20	108.00	1,265,935
2023-01-27	119.00	119.84	118.80	119.80	109.46	2,339,222
2023-01-26	118.20	119.43	117.72	119.00	108.73	2,830,419
2023-01-25	117.00	118.60	117.00	117.80	107.63	995,627
2023-01-24	117.80	118.65	116.20	118.00	107.81	1,232,997
2023-01-23	118.00	118.40	117.03	118.40	108.18	2,133,137
2023-01-20	117.40	117.67	116.36	116.80	106.72	1,613,789
2023-01-19	117.80	117.80	115.20	116.00	105.99	917,736
2023-01-18	117.80	117.80	116.20	116.20	106.17	2,138,664
2023-01-17	117.80	119.00	117.00	117.40	107.27	1,218,460
2023-01-16	117.40	118.65	116.83	118.40	108.18	1,788,828
2023-01-13	116.20	118.00	115.46	117.60	107.45	1,396,345
2023-01-12	114.80	116.20	114.80	116.20	106.17	862,869
2023-01-11	115.40	115.60	115.00	115.40	105.44	1,407,482
2023-01-10	112.60	115.01	112.60	114.60	104.71	1,245,291
2023-01-09	113.20	115.00	112.67	114.60	104.71	2,223,169
2023-01-06	112.60	113.80	110.65	113.60	103.79	2,039,493
2023-01-05	111.40	112.40	109.20	112.40	102.70	1,191,236
2023-01-04	109.80	111.20	109.51	111.20	101.60	3,460,096

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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.