JPMorgan Emerging Markets Investment Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-04-12	112.80	112.80	110.04	111.60	101.11	1,967,447
2022-04-11	111.20	113.00	110.60	111.40	100.93	1,291,523
2022-04-08	112.40	113.40	111.16	113.00	102.38	1,022,303
2022-04-07	115.00	115.00	111.20	111.80	101.29	1,424,821
2022-04-06	115.00	115.00	112.80	113.40	102.74	1,135,703
2022-04-05	115.80	116.95	114.48	115.00	104.19	1,108,565
2022-04-04	115.40	116.80	114.62	116.80	105.82	1,292,539
2022-04-01	115.60	115.60	113.45	114.60	103.83	1,158,057
2022-03-31	114.40	115.40	113.19	114.00	103.29	1,299,810
2022-03-30	113.80	115.30	113.20	114.80	104.01	1,673,329
2022-03-29	111.60	114.71	110.60	114.00	103.29	2,125,238
2022-03-28	111.40	112.80	110.94	111.20	100.75	1,359,328
2022-03-25	111.80	112.60	110.58	111.60	101.11	2,371,427
2022-03-24	113.00	113.60	110.80	112.60	102.02	1,826,313
2022-03-23	110.80	112.65	110.68	112.60	102.02	1,569,194
2022-03-22	111.60	112.00	110.14	111.80	101.29	1,761,065
2022-03-21	112.60	112.60	109.40	109.80	99.482	1,823,787
2022-03-18	107.80	111.60	107.80	111.60	101.11	3,836,844
2022-03-17	109.00	111.00	108.60	108.80	98.576	1,815,454
2022-03-16	104.20	108.60	103.22	108.20	98.032	4,648,416
2022-03-15	100.60	102.20	98.400	102.20	92.596	1,555,409
2022-03-14	102.00	104.40	101.05	102.20	92.596	2,287,332
2022-03-11	105.60	106.40	103.35	103.40	93.683	1,351,401
2022-03-10	103.80	105.21	102.82	104.00	94.227	1,929,770
2022-03-09	103.20	104.10	101.81	104.00	93.756	1,672,329
2022-03-08	103.00	103.00	99.538	100.60	90.691	2,395,176
2022-03-07	105.60	106.20	100.40	103.00	92.854	3,128,175
2022-03-04	108.20	110.20	105.40	106.20	95.739	3,121,221
2022-03-03	114.40	114.40	109.20	109.20	98.443	1,683,918
2022-03-02	112.80	113.00	110.20	113.00	101.87	2,187,404
2022-03-01	113.80	113.80	110.12	111.20	100.25	1,849,519
2022-02-28	113.00	114.00	111.33	112.60	101.51	1,019,534
2022-02-25	111.20	114.40	110.76	114.40	103.13	1,504,878
2022-02-24	111.80	112.00	108.00	110.00	99.165	2,567,373
2022-02-23	114.00	116.00	113.20	113.20	102.05	1,720,615
2022-02-22	113.80	115.80	112.91	114.20	102.95	2,300,384
2022-02-21	116.80	118.96	114.82	115.20	103.85	1,729,666
2022-02-18	118.20	120.60	117.00	117.00	105.48	3,586,881
2022-02-17	121.80	122.40	118.80	119.60	107.82	1,805,569
2022-02-16	120.80	121.40	119.00	121.40	109.44	1,129,893
2022-02-15	118.20	121.80	117.80	119.80	108.00	1,549,594
2022-02-14	121.20	121.20	117.65	118.40	106.74	4,618,042
2022-02-11	121.20	124.20	121.20	122.20	110.16	1,983,767
2022-02-10	122.20	125.00	122.00	123.80	111.61	914,852
2022-02-09	123.00	123.80	122.04	123.40	111.24	1,716,734
2022-02-08	119.20	122.00	119.20	122.00	109.98	935,619
2022-02-07	119.80	121.20	119.20	120.00	108.18	829,370
2022-02-04	119.40	120.33	119.10	119.20	107.46	1,335,599
2022-02-03	121.80	121.80	119.18	119.40	107.64	1,431,835
2022-02-02	124.00	124.80	120.40	121.00	109.08	1,342,122
2022-02-01	120.80	123.20	120.80	122.80	110.70	1,678,458
2022-01-31	117.80	121.22	116.40	121.20	109.26	1,251,292
2022-01-28	118.40	119.88	116.70	117.40	105.84	1,921,435
2022-01-27	119.60	120.30	117.80	119.20	107.46	843,924
2022-01-26	120.40	122.20	119.63	121.00	109.08	1,305,964
2022-01-25	120.00	121.10	118.20	119.80	108.00	1,262,940
2022-01-24	122.00	122.80	117.40	118.60	106.92	3,938,992
2022-01-21	122.80	124.96	122.55	123.40	111.24	1,389,327
2022-01-20	125.00	125.84	123.80	125.60	113.23	1,089,801
2022-01-19	122.00	125.20	122.00	124.60	112.33	907,819

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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.