JPMorgan Emerging Markets Investment Trust plc (JMG.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 04:35PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 May 2022 | 103.00 | 104.20 | 101.20 | 104.20 | 104.20 | 1,450,868 |
| 26 May 2022 | 100.00 | 102.20 | 100.00 | 102.00 | 102.00 | 846,161 |
| 25 May 2022 | 100.20 | 102.60 | 99.60 | 101.00 | 101.00 | 1,445,953 |
| 24 May 2022 | 102.40 | 103.62 | 99.80 | 99.80 | 99.80 | 1,719,016 |
| 23 May 2022 | 103.40 | 104.40 | 102.60 | 103.00 | 103.00 | 1,147,688 |
| 20 May 2022 | 103.80 | 104.00 | 102.60 | 103.20 | 103.20 | 3,140,788 |
| 19 May 2022 | 103.60 | 103.60 | 100.80 | 103.20 | 103.20 | 3,860,713 |
| 18 May 2022 | 105.00 | 106.66 | 104.00 | 104.00 | 104.00 | 1,871,847 |
| 17 May 2022 | 103.40 | 105.40 | 103.40 | 104.40 | 104.40 | 3,332,915 |
| 16 May 2022 | 102.20 | 104.00 | 102.20 | 103.20 | 103.20 | 1,403,398 |
| 13 May 2022 | 102.20 | 104.40 | 102.20 | 103.60 | 103.60 | 2,239,192 |
| 12 May 2022 | 100.60 | 102.80 | 99.78 | 102.60 | 102.60 | 3,152,557 |
| 11 May 2022 | 102.00 | 103.80 | 101.80 | 101.80 | 101.80 | 1,284,567 |
| 10 May 2022 | 104.60 | 104.60 | 101.40 | 101.40 | 101.40 | 1,226,214 |
| 09 May 2022 | 104.80 | 106.25 | 101.90 | 102.60 | 102.60 | 2,523,548 |
| 06 May 2022 | 106.00 | 106.92 | 105.29 | 106.20 | 106.20 | 1,932,979 |
| 05 May 2022 | 110.00 | 110.00 | 107.20 | 107.20 | 107.20 | 2,652,575 |
| 04 May 2022 | 108.20 | 109.60 | 107.00 | 107.20 | 107.20 | 2,327,370 |
| 03 May 2022 | 108.20 | 109.97 | 106.60 | 108.60 | 108.60 | 2,299,855 |
| 29 Apr 2022 | 106.80 | 109.86 | 106.80 | 109.00 | 109.00 | 2,335,915 |
| 28 Apr 2022 | 106.00 | 107.64 | 105.20 | 106.80 | 106.80 | 1,953,350 |
| 27 Apr 2022 | 105.40 | 105.80 | 104.00 | 105.00 | 105.00 | 2,345,910 |
| 26 Apr 2022 | 106.20 | 106.60 | 104.00 | 104.40 | 104.40 | 2,200,390 |
| 25 Apr 2022 | 105.40 | 106.20 | 104.50 | 105.20 | 105.20 | 1,639,470 |
| 22 Apr 2022 | 107.40 | 108.60 | 105.80 | 105.80 | 105.80 | 1,471,424 |
| 21 Apr 2022 | 109.40 | 109.80 | 108.40 | 108.40 | 108.40 | 3,029,243 |
| 20 Apr 2022 | 109.20 | 110.40 | 107.80 | 109.60 | 109.60 | 887,600 |
| 19 Apr 2022 | 110.40 | 111.40 | 107.80 | 109.00 | 109.00 | 1,072,552 |
| 14 Apr 2022 | 114.40 | 114.40 | 110.98 | 111.60 | 111.60 | 1,046,480 |
| 13 Apr 2022 | 111.40 | 112.80 | 110.60 | 112.80 | 112.80 | 1,222,520 |
| 12 Apr 2022 | 112.80 | 112.80 | 110.04 | 111.60 | 111.60 | 1,967,447 |
| 11 Apr 2022 | 111.20 | 113.00 | 110.60 | 111.40 | 111.40 | 1,291,523 |
| 08 Apr 2022 | 112.40 | 113.40 | 111.16 | 113.00 | 113.00 | 1,022,303 |
| 07 Apr 2022 | 115.00 | 115.00 | 111.20 | 111.80 | 111.80 | 1,424,821 |
| 06 Apr 2022 | 115.00 | 115.00 | 112.80 | 113.40 | 113.40 | 1,135,703 |
| 05 Apr 2022 | 115.80 | 116.94 | 114.48 | 115.00 | 115.00 | 1,108,565 |
| 04 Apr 2022 | 115.40 | 116.80 | 114.62 | 116.80 | 116.80 | 1,292,539 |
| 01 Apr 2022 | 115.60 | 115.60 | 113.45 | 114.60 | 114.60 | 1,158,057 |
| 31 Mar 2022 | 114.40 | 115.40 | 113.19 | 114.00 | 114.00 | 1,299,810 |
| 30 Mar 2022 | 113.80 | 115.30 | 113.20 | 114.80 | 114.80 | 1,673,329 |
| 29 Mar 2022 | 111.60 | 114.71 | 110.60 | 114.00 | 114.00 | 2,125,238 |
| 28 Mar 2022 | 111.40 | 112.80 | 110.94 | 111.20 | 111.20 | 1,359,328 |
| 25 Mar 2022 | 111.80 | 112.60 | 110.58 | 111.60 | 111.60 | 2,371,427 |
| 24 Mar 2022 | 113.00 | 113.60 | 110.80 | 112.60 | 112.60 | 1,826,313 |
| 23 Mar 2022 | 110.80 | 112.65 | 110.68 | 112.60 | 112.60 | 1,569,194 |
| 22 Mar 2022 | 111.60 | 112.00 | 110.14 | 111.80 | 111.80 | 1,761,065 |
| 21 Mar 2022 | 112.60 | 112.60 | 109.40 | 109.80 | 109.80 | 1,823,787 |
| 18 Mar 2022 | 107.80 | 111.60 | 107.80 | 111.60 | 111.60 | 3,836,844 |
| 17 Mar 2022 | 109.00 | 111.00 | 108.60 | 108.80 | 108.80 | 1,815,454 |
| 16 Mar 2022 | 104.20 | 108.60 | 103.22 | 108.20 | 108.20 | 4,648,416 |
| 15 Mar 2022 | 100.60 | 102.20 | 98.40 | 102.20 | 102.20 | 1,555,409 |
| 14 Mar 2022 | 102.00 | 104.40 | 101.05 | 102.20 | 102.20 | 2,287,332 |
| 11 Mar 2022 | 105.60 | 106.40 | 103.35 | 103.40 | 103.40 | 1,351,401 |
| 10 Mar 2022 | 103.80 | 105.21 | 102.82 | 104.00 | 104.00 | 1,929,770 |
| 10 Mar 2022 | 0.52 Dividend | |||||
| 09 Mar 2022 | 103.20 | 104.10 | 101.81 | 104.00 | 103.48 | 1,672,329 |
| 08 Mar 2022 | 103.00 | 103.00 | 99.54 | 100.60 | 100.10 | 2,395,176 |
| 07 Mar 2022 | 105.60 | 106.20 | 100.40 | 103.00 | 102.49 | 3,128,175 |
| 04 Mar 2022 | 108.20 | 110.20 | 105.40 | 106.20 | 105.67 | 3,121,221 |
| 03 Mar 2022 | 114.40 | 114.40 | 109.20 | 109.20 | 108.65 | 1,683,918 |
| 02 Mar 2022 | 112.80 | 113.00 | 110.20 | 113.00 | 112.43 | 2,187,404 |
| 01 Mar 2022 | 113.80 | 113.80 | 110.12 | 111.20 | 110.64 | 1,849,519 |
| 28 Feb 2022 | 113.00 | 114.00 | 111.33 | 112.60 | 112.04 | 1,019,534 |
| 25 Feb 2022 | 111.20 | 114.40 | 110.76 | 114.40 | 113.83 | 1,504,878 |
| 24 Feb 2022 | 111.80 | 112.00 | 108.00 | 110.00 | 109.45 | 2,567,373 |
| 23 Feb 2022 | 114.00 | 116.00 | 113.20 | 113.20 | 112.63 | 1,720,615 |
| 22 Feb 2022 | 113.80 | 115.80 | 112.91 | 114.20 | 113.63 | 2,300,384 |
| 21 Feb 2022 | 116.80 | 118.96 | 114.82 | 115.20 | 114.62 | 1,729,666 |
| 18 Feb 2022 | 118.20 | 120.60 | 117.00 | 117.00 | 116.42 | 3,586,881 |
| 17 Feb 2022 | 121.80 | 122.40 | 118.80 | 119.60 | 119.00 | 1,805,569 |
| 16 Feb 2022 | 120.80 | 121.40 | 119.00 | 121.40 | 120.79 | 1,129,893 |
| 15 Feb 2022 | 118.20 | 121.80 | 117.80 | 119.80 | 119.20 | 1,549,594 |
| 14 Feb 2022 | 121.20 | 121.20 | 117.65 | 118.40 | 117.81 | 4,618,042 |
| 11 Feb 2022 | 121.20 | 124.20 | 121.20 | 122.20 | 121.59 | 1,983,767 |
| 10 Feb 2022 | 122.20 | 125.00 | 122.00 | 123.80 | 123.18 | 914,852 |
| 09 Feb 2022 | 123.00 | 123.80 | 122.04 | 123.40 | 122.78 | 1,716,734 |
| 08 Feb 2022 | 119.20 | 122.00 | 119.20 | 122.00 | 121.39 | 935,619 |
| 07 Feb 2022 | 119.80 | 121.20 | 119.20 | 120.00 | 119.40 | 829,370 |
| 04 Feb 2022 | 119.40 | 120.32 | 119.10 | 119.20 | 118.60 | 1,335,599 |
| 03 Feb 2022 | 121.80 | 121.80 | 119.18 | 119.40 | 118.80 | 1,431,835 |
| 02 Feb 2022 | 124.00 | 124.80 | 120.40 | 121.00 | 120.40 | 1,342,122 |
| 01 Feb 2022 | 120.80 | 123.20 | 120.80 | 122.80 | 122.19 | 1,678,458 |
| 31 Jan 2022 | 117.80 | 121.22 | 116.40 | 121.20 | 120.59 | 1,251,292 |
| 28 Jan 2022 | 118.40 | 119.88 | 116.70 | 117.40 | 116.81 | 1,921,435 |
| 27 Jan 2022 | 119.60 | 120.29 | 117.80 | 119.20 | 118.60 | 843,924 |
| 26 Jan 2022 | 120.40 | 122.20 | 119.63 | 121.00 | 120.40 | 1,305,964 |
| 25 Jan 2022 | 120.00 | 121.10 | 118.20 | 119.80 | 119.20 | 1,262,940 |
| 24 Jan 2022 | 122.00 | 122.80 | 117.40 | 118.60 | 118.01 | 3,938,992 |
| 21 Jan 2022 | 122.80 | 124.96 | 122.55 | 123.40 | 122.78 | 1,389,327 |
| 20 Jan 2022 | 125.00 | 125.84 | 123.80 | 125.60 | 124.97 | 1,089,801 |
| 19 Jan 2022 | 122.00 | 125.20 | 122.00 | 124.60 | 123.98 | 907,819 |
| 18 Jan 2022 | 123.80 | 125.20 | 123.20 | 124.60 | 123.98 | 976,950 |
| 17 Jan 2022 | 124.80 | 127.00 | 124.80 | 125.40 | 124.77 | 1,136,030 |
| 14 Jan 2022 | 123.20 | 126.00 | 123.20 | 126.00 | 125.37 | 945,572 |
| 13 Jan 2022 | 126.00 | 126.80 | 124.57 | 124.80 | 124.18 | 920,900 |
| 12 Jan 2022 | 127.40 | 127.40 | 125.40 | 125.40 | 124.77 | 1,095,442 |
| 11 Jan 2022 | 126.40 | 126.40 | 124.40 | 125.40 | 124.77 | 3,107,590 |
| 10 Jan 2022 | 125.40 | 126.40 | 123.40 | 123.60 | 122.98 | 1,874,509 |
| 07 Jan 2022 | 123.00 | 126.80 | 123.00 | 124.60 | 123.98 | 1,195,325 |
| 06 Jan 2022 | 125.00 | 126.60 | 124.56 | 125.60 | 124.97 | 1,125,252 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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