JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-10-06	103.20	106.20	103.20	105.80	95.858	1,693,275
2022-10-05	102.80	104.20	102.50	104.00	94.227	1,538,493
2022-10-04	101.00	103.00	100.80	102.60	92.958	825,227
2022-10-03	99.700	100.80	99.200	100.60	91.146	1,091,592
2022-09-30	99.500	101.40	99.500	101.40	91.871	4,609,485
2022-09-29	107.00	107.00	100.00	100.80	91.328	4,177,584
2022-09-28	104.60	106.20	104.00	104.60	94.770	3,654,239
2022-09-27	105.60	106.65	105.00	105.00	95.133	3,417,324
2022-09-26	106.80	107.35	105.40	105.80	95.858	2,165,282
2022-09-23	104.40	105.20	103.52	105.00	95.133	2,289,764
2022-09-22	104.00	105.40	103.93	104.60	94.770	2,434,433
2022-09-21	105.00	106.38	104.60	104.80	94.952	982,676
2022-09-20	105.20	106.15	104.93	105.20	95.314	792,789
2022-09-16	106.60	107.20	104.20	104.20	94.408	4,038,827
2022-09-15	106.60	107.00	104.80	105.80	95.858	2,853,689
2022-09-14	106.20	106.32	105.20	105.40	95.495	2,123,506
2022-09-13	108.00	108.20	105.80	105.80	95.858	4,621,298
2022-09-12	107.10	108.00	106.60	108.00	97.851	2,003,971
2022-09-09	106.60	107.20	104.95	106.80	96.764	8,614,983
2022-09-08	105.80	107.00	104.60	105.00	95.133	2,015,787
2022-09-07	104.80	106.20	103.80	105.40	95.495	2,195,021
2022-09-06	107.20	108.20	104.40	105.00	95.133	1,604,618
2022-09-05	106.60	108.00	105.80	105.80	95.858	1,571,201
2022-09-02	106.60	108.00	106.17	107.00	96.945	1,157,708
2022-09-01	106.80	108.48	106.00	106.40	96.401	1,872,583
2022-08-31	109.40	109.40	107.60	108.60	98.395	2,541,388
2022-08-30	108.60	108.70	106.80	107.20	97.126	2,854,269
2022-08-26	109.80	109.97	107.40	108.20	98.032	2,365,574
2022-08-25	108.20	108.80	108.00	108.00	97.851	1,792,600
2022-08-24	108.20	108.40	106.00	108.00	97.851	1,448,826
2022-08-23	107.80	109.80	107.00	107.20	97.126	2,428,402
2022-08-22	110.00	110.29	108.00	108.80	98.576	1,035,093
2022-08-19	111.00	111.05	108.99	109.80	99.482	936,032
2022-08-18	110.00	110.60	108.29	110.60	100.21	996,032
2022-08-17	110.40	111.00	109.80	110.00	99.663	1,465,593
2022-08-16	109.40	111.20	109.20	110.60	100.21	4,042,478
2022-08-15	108.80	110.73	108.40	110.60	100.21	3,849,316
2022-08-12	108.80	110.00	108.20	109.40	99.119	1,273,516
2022-08-11	109.20	110.20	108.20	109.40	99.119	1,049,648
2022-08-10	107.40	108.80	107.00	108.80	98.576	1,400,633
2022-08-09	108.80	109.14	108.00	108.40	98.213	1,367,965
2022-08-08	107.60	109.20	107.40	108.60	98.395	1,321,845
2022-08-05	106.20	109.00	106.20	108.80	98.576	1,201,107
2022-08-04	107.80	108.05	106.04	108.00	97.851	1,456,762
2022-08-03	106.00	106.80	104.84	106.60	96.582	2,085,556
2022-08-02	105.40	107.00	104.60	106.20	96.220	1,642,453
2022-08-01	107.40	109.36	105.80	106.20	96.220	728,682
2022-07-29	108.00	109.00	107.02	108.20	98.032	914,219
2022-07-28	108.40	108.60	106.80	108.00	97.851	836,921
2022-07-27	106.20	108.80	106.20	107.80	97.670	410,798
2022-07-26	109.60	109.60	107.40	108.20	98.032	1,173,576
2022-07-25	106.40	109.83	106.40	109.60	99.301	925,588
2022-07-22	109.60	110.60	108.16	109.40	99.119	1,023,903
2022-07-21	108.00	109.60	106.10	109.40	99.119	2,524,067
2022-07-20	103.60	107.60	103.60	107.00	96.945	1,552,430
2022-07-19	107.00	107.00	105.00	105.20	95.314	614,065
2022-07-18	106.00	107.15	104.50	106.00	96.039	657,458
2022-07-15	105.80	105.80	104.00	105.40	95.495	852,160
2022-07-14	106.00	106.00	103.40	104.40	94.589	893,671
2022-07-13	104.20	106.00	103.79	104.40	94.589	739,338

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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.