JPMorgan Emerging Markets Investment Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-18	123.80	125.20	123.20	124.60	112.33	976,950
2022-01-17	124.80	127.00	124.80	125.40	113.05	1,136,030
2022-01-14	123.20	126.00	123.20	126.00	113.59	945,572
2022-01-13	126.00	126.80	124.57	124.80	112.51	920,900
2022-01-12	127.40	127.40	125.40	125.40	113.05	1,095,442
2022-01-11	126.40	126.40	124.40	125.40	113.05	3,107,590
2022-01-10	125.40	126.40	123.40	123.60	111.42	1,874,509
2022-01-07	123.00	126.80	123.00	124.60	112.33	1,195,325
2022-01-06	125.00	126.60	124.56	125.60	113.23	1,125,252
2022-01-05	126.00	128.80	126.00	126.60	114.13	975,607
2022-01-04	127.80	129.40	126.39	128.40	115.75	2,029,414
2021-12-31	125.00	129.07	125.00	128.00	115.39	368,142
2021-12-30	129.00	129.00	125.60	127.40	114.85	684,009
2021-12-29	128.40	128.80	126.00	126.40	113.95	1,344,223
2021-12-24	128.60	128.60	126.60	127.40	114.85	321,197
2021-12-23	127.80	128.20	126.40	127.60	115.03	1,070,390
2021-12-22	123.60	126.99	123.60	126.40	113.95	1,193,918
2021-12-21	125.60	127.20	124.38	125.20	112.87	1,234,956
2021-12-20	124.20	126.20	123.40	124.00	111.79	1,000,693
2021-12-17	127.00	127.40	125.40	127.20	114.67	2,060,994
2021-12-16	129.20	129.20	126.20	126.20	113.77	779,633
2021-12-15	127.40	129.20	126.00	126.20	113.77	2,452,739
2021-12-14	130.00	130.00	127.20	127.40	114.85	805,287
2021-12-13	129.20	131.60	128.00	128.00	115.39	1,763,674
2021-12-10	129.80	131.80	129.80	131.00	118.10	1,459,820
2021-12-09	131.00	132.19	130.80	132.00	119.00	1,695,815
2021-12-08	130.40	132.00	129.40	132.00	119.00	1,632,253
2021-12-07	127.40	130.20	127.40	129.00	116.29	1,088,236
2021-12-06	128.20	129.38	125.91	127.80	115.21	986,835
2021-12-03	128.00	129.53	126.60	126.80	114.31	1,711,465
2021-12-02	127.40	128.25	126.40	127.40	114.85	2,368,452
2021-12-01	126.20	128.80	126.20	128.60	115.93	1,093,409
2021-11-30	127.60	127.60	124.40	125.40	113.05	1,272,190
2021-11-29	126.60	128.20	126.00	127.00	114.49	1,683,750
2021-11-26	129.60	129.73	124.80	124.80	112.51	1,733,696
2021-11-25	132.80	132.80	129.80	131.20	118.28	1,699,268
2021-11-24	131.20	133.00	129.24	129.60	116.83	1,107,650
2021-11-23	133.40	133.40	130.00	130.00	117.19	1,679,604
2021-11-22	135.80	135.80	132.20	132.60	119.54	1,549,177
2021-11-19	134.00	134.20	132.20	133.60	120.44	1,618,092
2021-11-18	136.80	136.80	132.35	133.80	120.62	1,212,931
2021-11-17	136.40	136.40	133.40	133.40	120.26	1,731,868
2021-11-16	138.00	138.00	134.60	135.00	121.70	2,269,349
2021-11-15	136.60	137.40	135.34	136.20	122.78	1,377,948
2021-11-12	135.00	137.40	135.00	135.80	122.42	1,401,989
2021-11-11	134.40	137.20	134.40	137.20	123.69	1,008,611
2021-11-10	135.00	136.60	134.60	134.80	121.52	1,092,385
2021-11-09	133.40	135.40	133.40	134.40	121.16	1,133,252
2021-11-08	135.60	136.60	134.20	135.00	121.70	1,434,828
2021-11-05	132.60	135.60	131.32	135.60	122.24	1,538,760
2021-11-04	132.20	133.80	131.72	132.20	119.18	918,463
2021-11-03	130.80	131.81	130.00	130.60	117.74	1,065,500
2021-11-02	130.40	132.40	130.20	130.80	117.92	1,482,429
2021-11-01	130.80	131.80	128.96	131.60	118.64	3,974,847
2021-10-29	131.00	131.65	129.60	129.60	116.83	699,585
2021-10-28	133.00	133.00	131.00	131.00	118.10	688,793
2021-10-27	130.40	132.60	129.00	132.40	119.36	1,669,938
2021-10-26	130.80	132.00	130.00	131.80	118.82	1,662,600
2021-10-25	129.80	132.20	129.16	131.60	118.64	1,730,695
2021-10-22	130.00	130.90	129.00	130.60	117.74	1,464,662

← NewerPage 21 of 22 · 1,262 trading daysOlder →

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.