JMG.L - JPMorgan Emerging Markets Investment Trust plc
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jun 2023 | 0.00 | 0.00 | 0.00 | 107.00 | 107.00 | 174,453 |
| 02 Jun 2023 | 103.40 | 107.40 | 103.40 | 107.00 | 107.00 | 1,824,531 |
| 01 Jun 2023 | 102.20 | 104.40 | 102.20 | 104.20 | 104.20 | 1,835,969 |
| 31 May 2023 | 104.60 | 104.60 | 102.40 | 102.60 | 102.60 | 1,056,266 |
| 30 May 2023 | 104.20 | 106.20 | 104.00 | 104.00 | 104.00 | 1,201,247 |
| 26 May 2023 | 103.60 | 106.40 | 102.80 | 106.00 | 106.00 | 1,024,882 |
| 25 May 2023 | 106.00 | 106.00 | 103.60 | 104.60 | 104.60 | 818,344 |
| 24 May 2023 | 103.80 | 104.64 | 103.42 | 104.20 | 104.20 | 1,638,560 |
| 23 May 2023 | 106.00 | 106.00 | 104.40 | 104.40 | 104.40 | 822,127 |
| 22 May 2023 | 105.20 | 105.80 | 104.00 | 105.60 | 105.60 | 864,537 |
| 19 May 2023 | 104.80 | 105.20 | 103.56 | 104.40 | 104.40 | 1,393,852 |
| 18 May 2023 | 104.80 | 104.80 | 102.80 | 104.40 | 104.40 | 1,214,390 |
| 17 May 2023 | 103.00 | 103.71 | 102.11 | 103.40 | 103.40 | 1,303,834 |
| 16 May 2023 | 103.00 | 103.80 | 102.60 | 103.60 | 103.60 | 1,143,377 |
| 15 May 2023 | 103.40 | 103.60 | 102.34 | 103.60 | 103.60 | 921,255 |
| 12 May 2023 | 102.60 | 105.40 | 101.40 | 101.40 | 101.40 | 1,538,716 |
| 11 May 2023 | 102.20 | 103.20 | 101.70 | 102.40 | 102.40 | 1,412,685 |
| 10 May 2023 | 102.40 | 103.40 | 101.80 | 102.40 | 102.40 | 1,289,159 |
| 09 May 2023 | 102.00 | 104.20 | 102.00 | 102.80 | 102.80 | 1,269,726 |
| 05 May 2023 | 104.80 | 104.80 | 102.88 | 103.60 | 103.60 | 1,090,362 |
| 04 May 2023 | 104.20 | 105.20 | 103.40 | 104.20 | 104.20 | 1,795,699 |
| 03 May 2023 | 104.40 | 104.40 | 102.60 | 103.60 | 103.60 | 1,796,540 |
| 02 May 2023 | 103.00 | 104.60 | 102.60 | 103.20 | 103.20 | 1,140,476 |
| 28 Apr 2023 | 103.40 | 104.00 | 102.44 | 103.60 | 103.60 | 1,553,413 |
| 27 Apr 2023 | 102.00 | 103.80 | 102.00 | 103.00 | 103.00 | 1,633,378 |
| 26 Apr 2023 | 102.80 | 103.32 | 101.98 | 102.80 | 102.80 | 1,233,244 |
| 25 Apr 2023 | 102.60 | 103.00 | 101.60 | 102.40 | 102.40 | 3,220,988 |
| 24 Apr 2023 | 103.00 | 103.80 | 102.76 | 103.00 | 103.00 | 2,244,819 |
| 21 Apr 2023 | 103.20 | 104.20 | 103.20 | 104.00 | 104.00 | 1,477,637 |
| 20 Apr 2023 | 104.20 | 104.55 | 103.30 | 104.20 | 104.20 | 1,616,944 |
| 19 Apr 2023 | 105.20 | 105.34 | 104.00 | 104.00 | 104.00 | 2,131,344 |
| 18 Apr 2023 | 106.80 | 106.80 | 104.86 | 105.80 | 105.80 | 1,837,658 |
| 17 Apr 2023 | 106.80 | 107.00 | 105.60 | 105.80 | 105.80 | 2,007,374 |
| 14 Apr 2023 | 106.80 | 106.80 | 105.00 | 105.40 | 105.40 | 2,311,871 |
| 13 Apr 2023 | 107.80 | 108.00 | 105.52 | 105.80 | 105.80 | 2,954,254 |
| 12 Apr 2023 | 110.00 | 110.00 | 107.10 | 107.40 | 107.40 | 1,540,838 |
| 11 Apr 2023 | 108.40 | 108.80 | 107.12 | 108.60 | 108.60 | 1,629,600 |
| 06 Apr 2023 | 108.00 | 108.20 | 106.20 | 107.60 | 107.60 | 1,599,833 |
| 05 Apr 2023 | 108.20 | 108.40 | 106.20 | 107.20 | 107.20 | 1,438,954 |
| 04 Apr 2023 | 108.80 | 109.60 | 107.73 | 107.80 | 107.80 | 1,121,202 |
| 03 Apr 2023 | 109.20 | 109.60 | 108.40 | 109.00 | 109.00 | 1,419,216 |
| 31 Mar 2023 | 108.00 | 109.60 | 107.60 | 108.80 | 108.80 | 1,691,971 |
| 30 Mar 2023 | 107.80 | 109.00 | 107.37 | 108.00 | 108.00 | 2,466,538 |
| 29 Mar 2023 | 106.80 | 108.00 | 106.60 | 108.00 | 108.00 | 1,780,974 |
| 28 Mar 2023 | 107.20 | 107.60 | 105.60 | 107.20 | 107.20 | 1,431,380 |
| 27 Mar 2023 | 107.60 | 107.60 | 105.40 | 105.40 | 105.40 | 1,693,114 |
| 24 Mar 2023 | 107.00 | 107.47 | 105.80 | 106.60 | 106.60 | 1,173,963 |
| 23 Mar 2023 | 105.40 | 107.60 | 105.40 | 107.60 | 107.60 | 1,303,725 |
| 22 Mar 2023 | 104.80 | 106.40 | 104.40 | 105.60 | 105.60 | 2,255,645 |
| 21 Mar 2023 | 105.00 | 105.80 | 104.40 | 105.00 | 105.00 | 1,111,965 |
| 20 Mar 2023 | 104.00 | 105.60 | 103.20 | 104.00 | 104.00 | 1,320,601 |
| 17 Mar 2023 | 105.40 | 107.19 | 105.00 | 105.40 | 105.40 | 2,914,421 |
| 16 Mar 2023 | 103.60 | 106.60 | 103.60 | 105.80 | 105.80 | 1,468,689 |
| 16 Mar 2023 | 0.58 Dividend | |||||
| 15 Mar 2023 | 107.00 | 107.35 | 104.60 | 105.00 | 104.42 | 2,220,552 |
| 14 Mar 2023 | 105.00 | 107.20 | 104.70 | 107.20 | 106.61 | 2,389,724 |
| 13 Mar 2023 | 109.40 | 109.63 | 105.35 | 106.00 | 105.41 | 2,144,788 |
| 10 Mar 2023 | 109.20 | 109.80 | 107.97 | 108.20 | 107.60 | 1,417,251 |
| 09 Mar 2023 | 113.00 | 113.00 | 110.13 | 110.80 | 110.19 | 1,939,236 |
| 08 Mar 2023 | 112.60 | 113.00 | 112.16 | 112.60 | 111.98 | 1,729,301 |
| 07 Mar 2023 | 112.40 | 113.30 | 111.82 | 112.20 | 111.58 | 1,321,657 |
| 06 Mar 2023 | 113.40 | 114.33 | 112.60 | 113.00 | 112.38 | 2,073,233 |
| 03 Mar 2023 | 114.20 | 115.00 | 113.20 | 113.40 | 112.77 | 1,597,559 |
| 02 Mar 2023 | 113.00 | 114.00 | 112.35 | 113.80 | 113.17 | 1,704,425 |
| 01 Mar 2023 | 112.60 | 113.40 | 112.20 | 113.20 | 112.57 | 3,622,829 |
| 28 Feb 2023 | 113.60 | 114.00 | 111.20 | 111.80 | 111.18 | 1,863,029 |
| 27 Feb 2023 | 113.80 | 114.00 | 112.46 | 112.60 | 111.98 | 3,208,566 |
| 24 Feb 2023 | 114.00 | 114.96 | 112.20 | 112.20 | 111.58 | 1,587,563 |
| 23 Feb 2023 | 114.00 | 115.29 | 112.80 | 114.40 | 113.77 | 1,232,609 |
| 22 Feb 2023 | 114.40 | 115.00 | 113.00 | 113.40 | 112.77 | 2,371,551 |
| 21 Feb 2023 | 117.60 | 117.80 | 114.24 | 114.40 | 113.77 | 1,430,566 |
| 20 Feb 2023 | 117.00 | 118.60 | 116.60 | 117.40 | 116.75 | 1,006,129 |
| 17 Feb 2023 | 118.40 | 118.40 | 116.40 | 116.80 | 116.15 | 1,217,413 |
| 16 Feb 2023 | 117.80 | 118.60 | 116.20 | 117.80 | 117.15 | 2,756,446 |
| 15 Feb 2023 | 115.80 | 117.21 | 115.50 | 117.00 | 116.35 | 1,116,523 |
| 14 Feb 2023 | 117.80 | 118.24 | 116.00 | 116.40 | 115.76 | 1,606,800 |
| 13 Feb 2023 | 118.20 | 118.50 | 117.57 | 117.60 | 116.95 | 1,133,194 |
| 10 Feb 2023 | 119.80 | 120.00 | 117.00 | 118.20 | 117.55 | 1,026,707 |
| 09 Feb 2023 | 118.20 | 119.70 | 118.20 | 118.60 | 117.94 | 1,373,889 |
| 08 Feb 2023 | 118.40 | 119.60 | 117.60 | 118.20 | 117.55 | 2,219,269 |
| 07 Feb 2023 | 119.80 | 119.80 | 117.55 | 117.80 | 117.15 | 1,540,867 |
| 06 Feb 2023 | 119.80 | 120.45 | 117.60 | 118.40 | 117.75 | 1,387,752 |
| 03 Feb 2023 | 119.00 | 120.40 | 117.20 | 119.80 | 119.14 | 2,296,808 |
| 02 Feb 2023 | 116.00 | 119.80 | 116.00 | 119.40 | 118.74 | 2,881,838 |
| 01 Feb 2023 | 117.20 | 118.60 | 117.20 | 118.00 | 117.35 | 2,018,400 |
| 31 Jan 2023 | 116.40 | 118.40 | 116.40 | 117.60 | 116.95 | 1,362,293 |
| 30 Jan 2023 | 118.00 | 119.42 | 117.40 | 118.20 | 117.55 | 1,265,935 |
| 27 Jan 2023 | 119.00 | 119.84 | 118.80 | 119.80 | 119.14 | 2,339,222 |
| 26 Jan 2023 | 118.20 | 119.43 | 117.72 | 119.00 | 118.34 | 2,830,419 |
| 25 Jan 2023 | 117.00 | 118.60 | 117.00 | 117.80 | 117.15 | 995,627 |
| 24 Jan 2023 | 117.80 | 118.65 | 116.20 | 118.00 | 117.35 | 1,232,997 |
| 23 Jan 2023 | 118.00 | 118.40 | 117.03 | 118.40 | 117.75 | 2,133,137 |
| 20 Jan 2023 | 117.40 | 117.67 | 116.36 | 116.80 | 116.15 | 1,613,789 |
| 19 Jan 2023 | 117.80 | 117.80 | 115.20 | 116.00 | 115.36 | 917,736 |
| 18 Jan 2023 | 117.80 | 117.80 | 116.20 | 116.20 | 115.56 | 2,138,664 |
| 17 Jan 2023 | 117.80 | 119.00 | 117.00 | 117.40 | 116.75 | 1,218,460 |
| 16 Jan 2023 | 117.40 | 118.65 | 116.83 | 118.40 | 117.75 | 1,788,828 |
| 13 Jan 2023 | 116.20 | 118.00 | 115.46 | 117.60 | 116.95 | 1,396,345 |
| 12 Jan 2023 | 114.80 | 116.20 | 114.80 | 116.20 | 115.56 | 862,869 |
| 11 Jan 2023 | 115.40 | 115.60 | 115.00 | 115.40 | 114.76 | 1,407,482 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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