JMG.L - JPMorgan Emerging Markets Investment Trust plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 20230.000.000.00107.00107.00174,453
02 Jun 2023103.40107.40103.40107.00107.001,824,531
01 Jun 2023102.20104.40102.20104.20104.201,835,969
31 May 2023104.60104.60102.40102.60102.601,056,266
30 May 2023104.20106.20104.00104.00104.001,201,247
26 May 2023103.60106.40102.80106.00106.001,024,882
25 May 2023106.00106.00103.60104.60104.60818,344
24 May 2023103.80104.64103.42104.20104.201,638,560
23 May 2023106.00106.00104.40104.40104.40822,127
22 May 2023105.20105.80104.00105.60105.60864,537
19 May 2023104.80105.20103.56104.40104.401,393,852
18 May 2023104.80104.80102.80104.40104.401,214,390
17 May 2023103.00103.71102.11103.40103.401,303,834
16 May 2023103.00103.80102.60103.60103.601,143,377
15 May 2023103.40103.60102.34103.60103.60921,255
12 May 2023102.60105.40101.40101.40101.401,538,716
11 May 2023102.20103.20101.70102.40102.401,412,685
10 May 2023102.40103.40101.80102.40102.401,289,159
09 May 2023102.00104.20102.00102.80102.801,269,726
05 May 2023104.80104.80102.88103.60103.601,090,362
04 May 2023104.20105.20103.40104.20104.201,795,699
03 May 2023104.40104.40102.60103.60103.601,796,540
02 May 2023103.00104.60102.60103.20103.201,140,476
28 Apr 2023103.40104.00102.44103.60103.601,553,413
27 Apr 2023102.00103.80102.00103.00103.001,633,378
26 Apr 2023102.80103.32101.98102.80102.801,233,244
25 Apr 2023102.60103.00101.60102.40102.403,220,988
24 Apr 2023103.00103.80102.76103.00103.002,244,819
21 Apr 2023103.20104.20103.20104.00104.001,477,637
20 Apr 2023104.20104.55103.30104.20104.201,616,944
19 Apr 2023105.20105.34104.00104.00104.002,131,344
18 Apr 2023106.80106.80104.86105.80105.801,837,658
17 Apr 2023106.80107.00105.60105.80105.802,007,374
14 Apr 2023106.80106.80105.00105.40105.402,311,871
13 Apr 2023107.80108.00105.52105.80105.802,954,254
12 Apr 2023110.00110.00107.10107.40107.401,540,838
11 Apr 2023108.40108.80107.12108.60108.601,629,600
06 Apr 2023108.00108.20106.20107.60107.601,599,833
05 Apr 2023108.20108.40106.20107.20107.201,438,954
04 Apr 2023108.80109.60107.73107.80107.801,121,202
03 Apr 2023109.20109.60108.40109.00109.001,419,216
31 Mar 2023108.00109.60107.60108.80108.801,691,971
30 Mar 2023107.80109.00107.37108.00108.002,466,538
29 Mar 2023106.80108.00106.60108.00108.001,780,974
28 Mar 2023107.20107.60105.60107.20107.201,431,380
27 Mar 2023107.60107.60105.40105.40105.401,693,114
24 Mar 2023107.00107.47105.80106.60106.601,173,963
23 Mar 2023105.40107.60105.40107.60107.601,303,725
22 Mar 2023104.80106.40104.40105.60105.602,255,645
21 Mar 2023105.00105.80104.40105.00105.001,111,965
20 Mar 2023104.00105.60103.20104.00104.001,320,601
17 Mar 2023105.40107.19105.00105.40105.402,914,421
16 Mar 2023103.60106.60103.60105.80105.801,468,689
16 Mar 20230.58 Dividend
15 Mar 2023107.00107.35104.60105.00104.422,220,552
14 Mar 2023105.00107.20104.70107.20106.612,389,724
13 Mar 2023109.40109.63105.35106.00105.412,144,788
10 Mar 2023109.20109.80107.97108.20107.601,417,251
09 Mar 2023113.00113.00110.13110.80110.191,939,236
08 Mar 2023112.60113.00112.16112.60111.981,729,301
07 Mar 2023112.40113.30111.82112.20111.581,321,657
06 Mar 2023113.40114.33112.60113.00112.382,073,233
03 Mar 2023114.20115.00113.20113.40112.771,597,559
02 Mar 2023113.00114.00112.35113.80113.171,704,425
01 Mar 2023112.60113.40112.20113.20112.573,622,829
28 Feb 2023113.60114.00111.20111.80111.181,863,029
27 Feb 2023113.80114.00112.46112.60111.983,208,566
24 Feb 2023114.00114.96112.20112.20111.581,587,563
23 Feb 2023114.00115.29112.80114.40113.771,232,609
22 Feb 2023114.40115.00113.00113.40112.772,371,551
21 Feb 2023117.60117.80114.24114.40113.771,430,566
20 Feb 2023117.00118.60116.60117.40116.751,006,129
17 Feb 2023118.40118.40116.40116.80116.151,217,413
16 Feb 2023117.80118.60116.20117.80117.152,756,446
15 Feb 2023115.80117.21115.50117.00116.351,116,523
14 Feb 2023117.80118.24116.00116.40115.761,606,800
13 Feb 2023118.20118.50117.57117.60116.951,133,194
10 Feb 2023119.80120.00117.00118.20117.551,026,707
09 Feb 2023118.20119.70118.20118.60117.941,373,889
08 Feb 2023118.40119.60117.60118.20117.552,219,269
07 Feb 2023119.80119.80117.55117.80117.151,540,867
06 Feb 2023119.80120.45117.60118.40117.751,387,752
03 Feb 2023119.00120.40117.20119.80119.142,296,808
02 Feb 2023116.00119.80116.00119.40118.742,881,838
01 Feb 2023117.20118.60117.20118.00117.352,018,400
31 Jan 2023116.40118.40116.40117.60116.951,362,293
30 Jan 2023118.00119.42117.40118.20117.551,265,935
27 Jan 2023119.00119.84118.80119.80119.142,339,222
26 Jan 2023118.20119.43117.72119.00118.342,830,419
25 Jan 2023117.00118.60117.00117.80117.15995,627
24 Jan 2023117.80118.65116.20118.00117.351,232,997
23 Jan 2023118.00118.40117.03118.40117.752,133,137
20 Jan 2023117.40117.67116.36116.80116.151,613,789
19 Jan 2023117.80117.80115.20116.00115.36917,736
18 Jan 2023117.80117.80116.20116.20115.562,138,664
17 Jan 2023117.80119.00117.00117.40116.751,218,460
16 Jan 2023117.40118.65116.83118.40117.751,788,828
13 Jan 2023116.20118.00115.46117.60116.951,396,345
12 Jan 2023114.80116.20114.80116.20115.56862,869
11 Jan 2023115.40115.60115.00115.40114.761,407,482
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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