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JPMorgan Emerging Markets Investment Trust plc (JMG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 104.00 | 104.81 | 102.40 | 103.80 | 103.80 | 1,768,240 |
| 23 Apr 2024 | 101.00 | 103.80 | 101.00 | 103.80 | 103.80 | 1,596,475 |
| 22 Apr 2024 | 101.40 | 102.40 | 100.00 | 102.40 | 102.40 | 1,526,287 |
| 19 Apr 2024 | 99.80 | 101.40 | 99.80 | 101.20 | 101.20 | 1,384,927 |
| 18 Apr 2024 | 100.40 | 102.20 | 99.90 | 101.40 | 101.40 | 2,269,308 |
| 17 Apr 2024 | 101.20 | 101.80 | 100.60 | 100.60 | 100.60 | 2,481,553 |
| 16 Apr 2024 | 102.00 | 103.40 | 101.40 | 101.40 | 101.40 | 1,686,241 |
| 15 Apr 2024 | 104.00 | 105.00 | 103.40 | 103.40 | 103.40 | 2,026,280 |
| 12 Apr 2024 | 105.60 | 105.80 | 103.80 | 104.00 | 104.00 | 2,516,775 |
| 11 Apr 2024 | 104.80 | 105.40 | 104.20 | 104.80 | 104.80 | 1,467,868 |
| 10 Apr 2024 | 105.00 | 105.80 | 104.20 | 105.00 | 105.00 | 2,886,643 |
| 09 Apr 2024 | 104.40 | 105.80 | 104.20 | 104.60 | 104.60 | 2,082,017 |
| 08 Apr 2024 | 105.00 | 105.53 | 104.38 | 105.00 | 105.00 | 1,423,491 |
| 05 Apr 2024 | 103.20 | 105.00 | 103.20 | 104.80 | 104.80 | 3,427,472 |
| 04 Apr 2024 | 105.00 | 105.20 | 104.40 | 105.20 | 105.20 | 1,739,113 |
| 03 Apr 2024 | 104.40 | 105.10 | 103.75 | 104.80 | 104.80 | 3,095,257 |
| 02 Apr 2024 | 104.80 | 106.00 | 104.60 | 104.80 | 104.80 | 2,432,609 |
| 28 Mar 2024 | 103.80 | 104.60 | 103.40 | 104.20 | 104.20 | 1,626,854 |
| 27 Mar 2024 | 103.80 | 104.40 | 103.30 | 103.40 | 103.40 | 2,192,823 |
| 26 Mar 2024 | 103.80 | 104.40 | 102.20 | 104.40 | 104.40 | 1,530,762 |
| 25 Mar 2024 | 103.80 | 104.60 | 102.00 | 104.20 | 104.20 | 2,118,248 |
| 22 Mar 2024 | 104.60 | 105.40 | 104.20 | 104.80 | 104.80 | 1,933,767 |
| 21 Mar 2024 | 104.20 | 105.00 | 103.20 | 105.00 | 105.00 | 2,096,839 |
| 20 Mar 2024 | 102.40 | 103.40 | 102.00 | 103.20 | 103.20 | 1,123,909 |
| 19 Mar 2024 | 102.80 | 103.20 | 102.00 | 102.40 | 102.40 | 1,995,507 |
| 18 Mar 2024 | 104.20 | 104.20 | 103.20 | 103.60 | 103.60 | 1,622,956 |
| 15 Mar 2024 | 103.20 | 104.20 | 103.00 | 104.00 | 104.00 | 2,512,069 |
| 14 Mar 2024 | 104.20 | 105.00 | 103.80 | 104.40 | 104.40 | 2,508,108 |
| 14 Mar 2024 | 0.006 Dividend | |||||
| 13 Mar 2024 | 105.00 | 105.40 | 104.40 | 104.80 | 104.79 | 4,437,808 |
| 12 Mar 2024 | 105.00 | 106.40 | 104.68 | 105.00 | 104.99 | 2,078,049 |
| 11 Mar 2024 | 103.40 | 104.20 | 102.40 | 104.20 | 104.19 | 2,702,597 |
| 08 Mar 2024 | 103.40 | 103.80 | 102.40 | 103.40 | 103.39 | 1,683,342 |
| 07 Mar 2024 | 105.00 | 105.00 | 102.60 | 103.40 | 103.39 | 1,827,895 |
| 06 Mar 2024 | 102.40 | 104.00 | 102.00 | 103.40 | 103.39 | 1,543,338 |
| 05 Mar 2024 | 103.40 | 104.02 | 101.80 | 101.80 | 101.79 | 2,199,472 |
| 04 Mar 2024 | 103.60 | 105.20 | 103.48 | 103.60 | 103.59 | 2,453,118 |
| 01 Mar 2024 | 103.00 | 104.40 | 102.76 | 104.40 | 104.39 | 2,071,367 |
| 29 Feb 2024 | 103.80 | 103.80 | 102.40 | 102.60 | 102.59 | 3,680,592 |
| 28 Feb 2024 | 106.00 | 106.00 | 102.40 | 102.40 | 102.39 | 2,372,860 |
| 27 Feb 2024 | 106.00 | 106.00 | 104.00 | 104.00 | 103.99 | 2,418,039 |
| 26 Feb 2024 | 106.80 | 106.80 | 103.80 | 104.40 | 104.39 | 1,805,062 |
| 23 Feb 2024 | 103.80 | 104.94 | 103.80 | 104.40 | 104.39 | 2,223,661 |
| 22 Feb 2024 | 104.40 | 105.60 | 104.18 | 104.60 | 104.59 | 3,727,871 |
| 21 Feb 2024 | 104.80 | 105.00 | 103.99 | 104.00 | 103.99 | 1,959,529 |
| 20 Feb 2024 | 104.60 | 105.20 | 103.80 | 104.20 | 104.19 | 1,511,345 |
| 19 Feb 2024 | 106.80 | 106.80 | 104.00 | 105.00 | 104.99 | 2,767,868 |
| 16 Feb 2024 | 106.20 | 106.40 | 105.29 | 105.40 | 105.39 | 2,859,128 |
| 15 Feb 2024 | 106.20 | 106.40 | 104.60 | 105.20 | 105.19 | 2,556,559 |
| 14 Feb 2024 | 104.40 | 106.40 | 104.40 | 105.40 | 105.39 | 2,031,586 |
| 13 Feb 2024 | 106.80 | 106.80 | 103.99 | 104.40 | 104.39 | 1,538,667 |
| 12 Feb 2024 | 106.20 | 106.80 | 104.40 | 106.60 | 106.59 | 1,135,182 |
| 09 Feb 2024 | 105.40 | 105.60 | 104.40 | 105.40 | 105.39 | 1,849,519 |
| 08 Feb 2024 | 104.80 | 105.40 | 104.06 | 104.80 | 104.79 | 3,807,006 |
| 07 Feb 2024 | 105.00 | 105.40 | 104.00 | 104.20 | 104.19 | 1,035,896 |
| 06 Feb 2024 | 102.80 | 105.20 | 102.60 | 104.20 | 104.19 | 4,584,010 |
| 05 Feb 2024 | 101.80 | 103.80 | 101.80 | 103.00 | 102.99 | 4,805,282 |
| 02 Feb 2024 | 102.20 | 102.74 | 101.87 | 102.00 | 101.99 | 2,641,435 |
| 01 Feb 2024 | 101.60 | 102.80 | 101.40 | 101.60 | 101.59 | 3,633,588 |
| 31 Jan 2024 | 100.40 | 102.80 | 100.40 | 102.40 | 102.39 | 1,300,153 |
| 30 Jan 2024 | 103.00 | 103.40 | 101.05 | 102.60 | 102.59 | 1,296,560 |
| 29 Jan 2024 | 102.80 | 103.00 | 101.40 | 102.60 | 102.59 | 998,480 |
| 26 Jan 2024 | 101.40 | 102.80 | 100.90 | 102.60 | 102.59 | 2,075,821 |
| 25 Jan 2024 | 102.20 | 103.40 | 102.00 | 102.80 | 102.79 | 2,025,536 |
| 24 Jan 2024 | 102.00 | 103.40 | 102.00 | 102.40 | 102.39 | 1,651,112 |
| 23 Jan 2024 | 101.40 | 101.80 | 100.37 | 101.80 | 101.79 | 3,664,894 |
| 22 Jan 2024 | 101.00 | 102.40 | 100.60 | 101.00 | 100.99 | 1,261,210 |
| 19 Jan 2024 | 99.00 | 102.00 | 99.00 | 101.40 | 101.39 | 1,513,190 |
| 18 Jan 2024 | 100.40 | 101.20 | 99.00 | 100.60 | 100.59 | 1,089,280 |
| 17 Jan 2024 | 100.00 | 101.00 | 99.20 | 99.50 | 99.49 | 3,086,329 |
| 16 Jan 2024 | 102.20 | 103.78 | 102.00 | 102.00 | 101.99 | 1,409,943 |
| 15 Jan 2024 | 102.40 | 103.80 | 101.20 | 102.60 | 102.59 | 1,774,836 |
| 12 Jan 2024 | 102.00 | 103.11 | 101.31 | 102.60 | 102.59 | 1,547,614 |
| 11 Jan 2024 | 102.40 | 103.80 | 101.47 | 101.60 | 101.59 | 1,044,039 |
| 10 Jan 2024 | 102.00 | 103.00 | 101.34 | 102.00 | 101.99 | 3,367,428 |
| 09 Jan 2024 | 103.60 | 103.60 | 102.00 | 102.60 | 102.59 | 1,714,698 |
| 08 Jan 2024 | 103.20 | 103.80 | 101.80 | 102.60 | 102.59 | 1,301,246 |
| 05 Jan 2024 | 103.20 | 104.60 | 103.00 | 103.00 | 102.99 | 1,213,903 |
| 04 Jan 2024 | 104.60 | 106.00 | 103.40 | 103.80 | 103.79 | 769,363 |
| 03 Jan 2024 | 104.40 | 107.00 | 104.00 | 104.60 | 104.59 | 1,643,803 |
| 02 Jan 2024 | 105.00 | 106.40 | 105.00 | 105.00 | 104.99 | 1,807,466 |
| 29 Dec 2023 | 105.40 | 106.20 | 104.68 | 106.20 | 106.19 | 578,105 |
| 28 Dec 2023 | 104.40 | 106.20 | 104.40 | 105.80 | 105.79 | 814,658 |
| 27 Dec 2023 | 105.20 | 105.80 | 103.89 | 104.40 | 104.39 | 1,012,583 |
| 22 Dec 2023 | 103.40 | 104.81 | 103.12 | 103.80 | 103.79 | 898,674 |
| 21 Dec 2023 | 105.60 | 105.80 | 104.20 | 105.00 | 104.99 | 1,325,498 |
| 20 Dec 2023 | 105.40 | 105.60 | 104.18 | 105.20 | 105.19 | 2,458,962 |
| 19 Dec 2023 | 104.60 | 105.04 | 103.33 | 105.00 | 104.99 | 1,471,341 |
| 18 Dec 2023 | 105.00 | 105.00 | 103.50 | 104.20 | 104.19 | 1,939,826 |
| 15 Dec 2023 | 104.00 | 105.00 | 103.80 | 105.00 | 104.99 | 1,506,500 |
| 14 Dec 2023 | 103.00 | 103.64 | 102.00 | 103.20 | 103.19 | 2,609,653 |
| 13 Dec 2023 | 102.00 | 102.60 | 101.40 | 101.80 | 101.79 | 3,268,362 |
| 12 Dec 2023 | 102.80 | 103.20 | 102.00 | 102.40 | 102.39 | 1,204,086 |
| 11 Dec 2023 | 101.60 | 102.60 | 101.60 | 102.60 | 102.59 | 1,850,134 |
| 08 Dec 2023 | 102.00 | 102.20 | 101.40 | 101.80 | 101.79 | 1,150,304 |
| 07 Dec 2023 | 101.60 | 101.80 | 100.80 | 101.60 | 101.59 | 2,724,921 |
| 06 Dec 2023 | 101.20 | 102.40 | 100.80 | 100.80 | 100.79 | 2,003,291 |
| 05 Dec 2023 | 101.00 | 102.00 | 100.80 | 101.20 | 101.19 | 2,562,403 |
| 04 Dec 2023 | 102.00 | 102.20 | 101.38 | 101.80 | 101.79 | 2,173,574 |
| 01 Dec 2023 | 102.20 | 103.20 | 101.36 | 101.80 | 101.79 | 1,699,328 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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