JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-07-12	106.40	106.40	104.80	105.80	95.858	967,011
2022-07-11	106.40	107.20	105.29	106.00	96.039	1,823,879
2022-07-08	108.80	108.80	106.00	107.20	97.126	1,543,708
2022-07-07	107.80	108.80	106.28	108.40	98.213	1,430,670
2022-07-06	104.80	106.93	103.89	106.40	96.401	1,755,322
2022-07-05	106.60	106.60	103.40	104.40	94.589	1,192,376
2022-07-04	105.20	105.40	104.00	104.20	94.408	1,228,243
2022-07-01	104.00	106.20	103.00	104.80	94.952	1,011,710
2022-06-30	105.80	105.80	103.40	105.00	95.133	1,217,033
2022-06-29	106.80	107.20	104.80	106.80	96.764	1,298,996
2022-06-28	107.40	107.80	106.20	107.40	97.307	1,145,419
2022-06-27	105.80	107.40	105.29	106.60	96.582	1,203,034
2022-06-24	103.20	106.20	102.40	106.00	96.039	945,175
2022-06-23	103.40	104.20	102.90	103.60	93.864	912,749
2022-06-22	102.20	104.20	101.40	103.40	93.683	1,198,520
2022-06-21	105.00	105.40	104.40	104.40	94.589	1,043,400
2022-06-20	102.40	104.80	102.40	104.40	94.589	1,235,727
2022-06-17	102.00	103.40	100.99	103.20	93.502	1,945,601
2022-06-16	104.00	105.00	101.00	101.00	91.509	5,271,269
2022-06-15	107.20	107.20	104.40	105.00	95.133	1,041,677
2022-06-14	105.40	105.40	103.00	105.20	95.314	2,660,587
2022-06-13	104.00	106.00	102.40	103.00	93.321	1,836,161
2022-06-10	109.00	109.00	105.40	105.40	95.495	1,411,653
2022-06-09	108.20	109.00	106.90	107.00	96.945	1,857,352
2022-06-08	107.60	109.00	107.00	107.80	97.670	3,899,666
2022-06-07	107.20	108.60	106.40	107.40	97.307	595,044
2022-06-06	107.00	108.79	107.00	107.60	97.488	629,974
2022-06-01	107.80	107.80	105.80	106.20	96.220	1,062,295
2022-05-31	107.20	107.70	105.40	106.60	96.582	1,072,556
2022-05-30	105.80	106.86	104.65	106.20	96.220	965,345
2022-05-27	103.00	104.20	101.20	104.20	94.408	1,450,868
2022-05-26	100.00	102.20	100.00	102.00	92.415	846,161
2022-05-25	100.20	102.60	99.600	101.00	91.509	1,445,953
2022-05-24	102.40	103.62	99.800	99.800	90.421	1,719,016
2022-05-23	103.40	104.40	102.60	103.00	93.321	1,147,688
2022-05-20	103.80	104.00	102.60	103.20	93.502	3,140,788
2022-05-19	103.60	103.60	100.80	103.20	93.502	3,860,713
2022-05-18	105.00	106.66	104.00	104.00	94.227	1,871,847
2022-05-17	103.40	105.40	103.40	104.40	94.589	3,332,915
2022-05-16	102.20	104.00	102.20	103.20	93.502	1,403,398
2022-05-13	102.20	104.40	102.20	103.60	93.864	2,239,192
2022-05-12	100.60	102.80	99.775	102.60	92.958	3,152,557
2022-05-11	102.00	103.80	101.80	101.80	92.234	1,284,567
2022-05-10	104.60	104.60	101.40	101.40	91.871	1,226,214
2022-05-09	104.80	106.26	101.90	102.60	92.958	2,523,548
2022-05-06	106.00	106.92	105.29	106.20	96.220	1,932,979
2022-05-05	110.00	110.00	107.20	107.20	97.126	2,652,575
2022-05-04	108.20	109.60	107.00	107.20	97.126	2,327,370
2022-05-03	108.20	109.97	106.60	108.60	98.395	2,299,855
2022-04-29	106.80	109.86	106.80	109.00	98.757	2,335,915
2022-04-28	106.00	107.64	105.20	106.80	96.764	1,953,350
2022-04-27	105.40	105.80	104.00	105.00	95.133	2,345,910
2022-04-26	106.20	106.60	104.00	104.40	94.589	2,200,390
2022-04-25	105.40	106.20	104.50	105.20	95.314	1,639,470
2022-04-22	107.40	108.60	105.80	105.80	95.858	1,471,424
2022-04-21	109.40	109.80	108.40	108.40	98.213	3,029,243
2022-04-20	109.20	110.40	107.80	109.60	99.301	887,600
2022-04-19	110.40	111.40	107.80	109.00	98.757	1,072,552
2022-04-14	114.40	114.40	110.98	111.60	101.11	1,046,480
2022-04-13	111.40	112.80	110.60	112.80	102.20	1,222,520

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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.