JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-01-03	110.20	111.40	109.59	110.40	100.87	1,644,971
2022-12-30	110.40	110.58	109.36	109.40	99.957	225,244
2022-12-29	110.20	110.92	108.60	109.80	100.32	1,241,449
2022-12-28	110.00	110.82	109.39	110.00	100.50	1,445,364
2022-12-23	108.00	109.40	107.90	109.40	99.957	395,847
2022-12-22	109.00	109.80	107.80	109.20	99.774	1,442,174
2022-12-21	107.80	108.60	107.15	108.40	99.043	830,310
2022-12-20	106.60	108.40	106.16	107.80	98.495	3,165,704
2022-12-19	107.40	108.20	106.80	108.20	98.860	2,090,824
2022-12-16	107.80	108.00	106.21	107.20	97.946	2,284,523
2022-12-15	108.00	108.00	105.80	106.80	97.581	819,475
2022-12-14	109.00	109.00	107.00	108.00	98.677	1,861,710
2022-12-13	106.40	108.70	105.60	107.40	98.129	1,740,940
2022-12-12	107.00	107.80	105.20	106.20	97.033	2,280,129
2022-12-09	106.80	108.80	106.00	107.20	97.946	1,206,318
2022-12-08	106.20	107.80	105.75	107.00	97.764	1,461,434
2022-12-07	106.80	108.00	105.40	106.00	96.850	2,059,982
2022-12-06	107.80	108.65	107.00	107.20	97.946	1,649,242
2022-12-05	108.00	108.60	107.31	108.60	99.226	839,922
2022-12-02	107.00	107.80	105.20	107.20	97.946	1,275,417
2022-12-01	106.60	107.60	106.20	107.60	98.312	1,627,259
2022-11-30	105.60	106.40	104.67	106.40	97.215	884,959
2022-11-29	105.40	105.40	104.06	104.40	95.388	1,128,821
2022-11-28	104.60	104.60	102.60	103.20	94.292	1,480,997
2022-11-25	104.80	105.40	104.20	105.00	95.936	694,531
2022-11-24	103.40	105.40	103.40	104.60	95.571	814,096
2022-11-23	104.60	105.40	103.80	104.80	95.754	800,164
2022-11-22	104.00	105.45	103.57	105.00	95.936	1,637,834
2022-11-21	103.20	104.60	102.80	104.40	95.388	1,101,771
2022-11-18	104.00	105.60	103.80	104.00	95.023	1,387,011
2022-11-17	105.80	105.80	103.26	105.00	95.936	2,160,332
2022-11-16	105.60	105.80	103.40	103.80	94.840	1,374,141
2022-11-15	103.00	105.80	103.00	105.80	96.667	1,763,259
2022-11-14	102.80	104.20	101.73	104.00	95.023	1,230,142
2022-11-11	100.20	103.60	100.20	102.40	93.561	2,165,204
2022-11-10	98.100	100.60	98.100	100.60	91.916	1,643,345
2022-11-09	99.400	99.500	98.100	99.100	90.546	1,781,961
2022-11-08	99.800	99.800	98.656	99.100	90.546	925,464
2022-11-07	99.800	99.826	98.400	99.200	90.637	1,417,869
2022-11-04	97.600	100.00	97.534	99.700	91.094	1,527,285
2022-11-03	96.200	97.429	95.138	97.100	88.718	1,039,205
2022-11-02	96.000	96.200	94.100	95.900	87.622	1,541,772
2022-11-01	93.100	96.000	93.100	95.400	87.165	8,732,215
2022-10-31	93.000	93.000	91.899	92.300	84.333	10,423,011
2022-10-28	92.100	93.000	91.600	92.200	84.241	1,912,541
2022-10-27	93.800	94.249	92.540	93.500	85.429	1,583,625
2022-10-26	94.300	94.945	91.000	93.900	85.794	2,761,551
2022-10-25	93.100	95.200	93.100	94.400	86.251	1,196,164
2022-10-24	96.000	96.500	93.300	93.700	85.612	2,088,539
2022-10-21	97.000	98.500	96.700	97.100	88.718	868,909
2022-10-20	97.600	98.800	96.200	98.400	89.906	878,650
2022-10-19	97.000	98.752	97.000	97.400	88.992	826,059
2022-10-18	99.300	99.900	97.900	97.900	89.449	1,331,797
2022-10-17	98.400	99.400	97.530	99.200	90.637	1,955,556
2022-10-14	98.000	99.387	97.500	98.000	89.541	3,321,443
2022-10-13	98.600	99.468	95.700	98.400	89.906	1,943,070
2022-10-12	100.00	101.20	99.100	99.100	89.787	2,018,281
2022-10-11	101.80	102.23	100.00	100.00	90.603	986,915
2022-10-10	103.40	104.80	102.40	102.80	93.140	1,808,474
2022-10-07	105.60	105.76	104.20	104.60	94.770	1,315,665

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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.