JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-12 | 108.00 | 110.00 | 105.00 | 107.50 | 106.99 | 29,645 |
| 2024-06-11 | 108.00 | 108.00 | 105.50 | 106.00 | 105.50 | 21,921 |
| 2024-06-10 | 104.00 | 105.50 | 102.85 | 105.50 | 105.00 | 6,426 |
| 2024-06-07 | 104.00 | 104.79 | 102.80 | 104.50 | 104.00 | 41,408 |
| 2024-06-06 | 97.000 | 104.00 | 97.000 | 100.00 | 99.526 | 18,180 |
| 2024-06-05 | 102.25 | 104.00 | 100.00 | 100.00 | 99.526 | 64,797 |
| 2024-06-04 | 104.00 | 104.00 | 102.00 | 104.00 | 103.51 | 27,629 |
| 2024-06-03 | 101.70 | 104.11 | 101.70 | 103.50 | 103.01 | 14,087 |
| 2024-05-31 | 101.35 | 104.00 | 101.11 | 103.25 | 102.76 | 43,511 |
| 2024-05-30 | 104.00 | 104.00 | 98.500 | 98.500 | 98.033 | 6,537 |
| 2024-05-29 | 94.000 | 104.00 | 94.000 | 99.500 | 99.028 | 143,477 |
| 2024-05-28 | 94.200 | 103.50 | 94.000 | 98.750 | 98.282 | 4,152 |
| 2024-05-24 | 102.00 | 102.43 | 94.000 | 98.000 | 97.535 | 86,470 |
| 2024-05-23 | 99.300 | 100.00 | 94.770 | 97.500 | 97.038 | 110,657 |
| 2024-05-22 | 99.200 | 100.60 | 98.800 | 100.60 | 100.12 | 11,487 |
| 2024-05-21 | 93.000 | 100.00 | 93.000 | 98.000 | 97.535 | 4,281 |
| 2024-05-20 | 97.800 | 100.42 | 97.800 | 100.40 | 99.924 | 74,697 |
| 2024-05-17 | 100.00 | 100.12 | 96.800 | 97.500 | 97.038 | 47,347 |
| 2024-05-16 | 102.82 | 102.82 | 92.600 | 98.000 | 97.535 | 50,065 |
| 2024-05-15 | 94.400 | 102.60 | 94.400 | 99.750 | 99.277 | 28,546 |
| 2024-05-14 | 100.00 | 103.00 | 94.400 | 98.700 | 98.232 | 46,647 |
| 2024-05-13 | 96.600 | 104.00 | 96.599 | 103.00 | 102.51 | 33,053 |
| 2024-05-10 | 100.35 | 103.00 | 100.35 | 101.50 | 101.02 | 25,682 |
| 2024-05-09 | 102.00 | 103.27 | 98.766 | 101.00 | 100.52 | 41,636 |
| 2024-05-08 | 96.000 | 99.300 | 94.600 | 99.300 | 98.829 | 109,386 |
| 2024-05-07 | 94.000 | 98.948 | 88.000 | 93.500 | 93.057 | 122,288 |
| 2024-05-03 | 94.000 | 94.000 | 87.928 | 92.000 | 91.564 | 60,516 |
| 2024-05-02 | 89.000 | 92.000 | 89.000 | 89.000 | 88.578 | 73,812 |
| 2024-05-01 | 87.250 | 93.254 | 85.000 | 89.500 | 89.076 | 58,902 |
| 2024-04-30 | 86.800 | 92.500 | 86.800 | 89.500 | 89.076 | 157,418 |
| 2024-04-29 | 86.000 | 93.000 | 85.000 | 89.500 | 89.076 | 706,173 |
| 2024-04-26 | 122.00 | 127.74 | 65.600 | 93.000 | 92.559 | 1,369,607 |
| 2024-04-25 | 123.50 | 128.56 | 123.38 | 123.50 | 122.91 | 49,918 |
| 2024-04-24 | 123.00 | 128.00 | 123.00 | 126.50 | 125.90 | 58,103 |
| 2024-04-23 | 123.00 | 126.37 | 123.00 | 125.00 | 124.41 | 12,600 |
| 2024-04-22 | 123.00 | 125.94 | 120.84 | 123.50 | 122.91 | 25,976 |
| 2024-04-19 | 124.50 | 126.00 | 122.82 | 126.00 | 125.40 | 22,834 |
| 2024-04-18 | 125.00 | 128.38 | 123.45 | 126.50 | 125.90 | 43,235 |
| 2024-04-17 | 128.14 | 128.14 | 123.00 | 125.25 | 124.66 | 20,872 |
| 2024-04-16 | 130.27 | 130.27 | 122.53 | 125.25 | 124.66 | 91,016 |
| 2024-04-15 | 123.00 | 130.50 | 121.81 | 126.75 | 126.15 | 48,499 |
| 2024-04-12 | 124.00 | 128.12 | 122.50 | 128.00 | 127.39 | 159,288 |
| 2024-04-11 | 121.50 | 128.00 | 121.50 | 127.50 | 126.90 | 31,999 |
| 2024-04-10 | 124.00 | 129.48 | 120.50 | 124.00 | 123.41 | 39,465 |
| 2024-04-09 | 123.25 | 128.14 | 120.50 | 126.00 | 125.40 | 99,964 |
| 2024-04-08 | 124.00 | 128.14 | 121.00 | 125.00 | 124.41 | 71,676 |
| 2024-04-05 | 120.00 | 126.50 | 120.00 | 126.50 | 125.90 | 28,415 |
| 2024-04-04 | 122.75 | 123.00 | 122.75 | 122.75 | 122.17 | 31,977 |
| 2024-04-03 | 124.10 | 128.18 | 124.10 | 126.75 | 126.15 | 8,321 |
| 2024-04-02 | 122.00 | 129.82 | 122.00 | 128.25 | 127.64 | 65,778 |
| 2024-03-28 | 123.93 | 127.90 | 123.93 | 127.90 | 127.29 | 53,350 |
| 2024-03-27 | 122.40 | 126.00 | 122.00 | 126.00 | 125.40 | 113,051 |
| 2024-03-26 | 122.80 | 125.50 | 122.71 | 125.40 | 124.81 | 127,086 |
| 2024-03-25 | 122.00 | 126.90 | 122.00 | 126.90 | 126.30 | 87,956 |
| 2024-03-22 | 131.80 | 131.80 | 121.55 | 126.90 | 126.30 | 27,199 |
| 2024-03-21 | 122.10 | 127.10 | 122.10 | 127.10 | 126.50 | 15,499 |
| 2024-03-20 | 123.00 | 130.80 | 123.00 | 128.90 | 128.29 | 80,543 |
| 2024-03-19 | 125.00 | 128.90 | 124.00 | 128.90 | 128.29 | 152,137 |
| 2024-03-18 | 133.00 | 133.00 | 125.97 | 129.40 | 128.79 | 15,105 |
| 2024-03-15 | 125.00 | 130.86 | 125.00 | 129.90 | 129.28 | 18,775 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-02-12 | 0.0060 GBP |
| 2025-02-13 | 0.0050 GBP |
| 2024-02-01 | 0.0050 GBP |
| 2022-02-03 | 0.2500 GBP |
| 2022-02-02 | 0.1000 GBP |
| 2021-09-30 | 0.2500 GBP |
| 2021-02-04 | 0.1000 GBP |
| 2020-10-01 | 0.2500 GBP |
| 2020-02-06 | 0.1000 GBP |
| 2019-09-26 | 0.2500 GBP |
| 2019-02-07 | 0.0600 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.