JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-30 | 95.000 | 97.000 | 95.000 | 95.550 | 94.741 | 96,471 |
| 2023-06-29 | 94.000 | 95.450 | 92.130 | 95.450 | 94.641 | 96,364 |
| 2023-06-28 | 96.880 | 96.880 | 92.000 | 94.550 | 93.749 | 33,688 |
| 2023-06-27 | 92.350 | 96.000 | 91.100 | 95.450 | 94.641 | 9,029 |
| 2023-06-26 | 96.900 | 96.900 | 92.200 | 94.000 | 93.204 | 9,919 |
| 2023-06-23 | 93.100 | 95.608 | 92.200 | 94.600 | 93.799 | 45,033 |
| 2023-06-22 | 94.100 | 96.000 | 92.820 | 95.450 | 94.641 | 223,690 |
| 2023-06-21 | 96.000 | 96.000 | 91.900 | 95.800 | 94.988 | 584,852 |
| 2023-06-20 | 98.100 | 100.52 | 95.000 | 98.550 | 97.715 | 143,863 |
| 2023-06-19 | 99.100 | 101.17 | 98.800 | 100.95 | 100.09 | 35,843 |
| 2023-06-16 | 102.00 | 103.06 | 99.600 | 100.90 | 100.05 | 376,262 |
| 2023-06-15 | 101.00 | 102.59 | 101.00 | 102.50 | 101.63 | 114,134 |
| 2023-06-14 | 100.20 | 102.60 | 100.20 | 102.60 | 101.73 | 55,142 |
| 2023-06-13 | 105.20 | 105.20 | 100.00 | 102.70 | 101.83 | 22,005 |
| 2023-06-12 | 104.00 | 104.00 | 101.22 | 103.00 | 102.13 | 5,740 |
| 2023-06-09 | 101.09 | 104.00 | 100.20 | 103.00 | 102.13 | 4,595 |
| 2023-06-08 | 100.00 | 105.80 | 100.00 | 103.50 | 102.62 | 57,189 |
| 2023-06-07 | 108.60 | 110.18 | 100.98 | 102.60 | 101.73 | 238,257 |
| 2023-06-06 | 108.60 | 111.70 | 108.60 | 110.60 | 109.66 | 60,340 |
| 2023-06-05 | 110.18 | 111.70 | 108.40 | 110.60 | 109.66 | 15,311 |
| 2023-06-02 | 112.03 | 112.03 | 108.60 | 110.60 | 109.66 | 129,195 |
| 2023-06-01 | 110.10 | 111.90 | 109.10 | 110.50 | 109.56 | 81,471 |
| 2023-05-31 | 110.55 | 111.97 | 110.00 | 110.50 | 109.56 | 53,296 |
| 2023-05-30 | 111.83 | 112.49 | 111.00 | 111.90 | 110.95 | 82,375 |
| 2023-05-26 | 111.77 | 112.70 | 110.00 | 111.50 | 110.56 | 130,288 |
| 2023-05-25 | 112.80 | 112.80 | 110.70 | 110.70 | 109.76 | 18,244 |
| 2023-05-24 | 111.00 | 112.00 | 108.60 | 112.00 | 111.05 | 263,127 |
| 2023-05-23 | 111.95 | 112.49 | 108.60 | 110.70 | 109.76 | 17,603 |
| 2023-05-22 | 112.00 | 112.67 | 108.60 | 112.00 | 111.05 | 77,206 |
| 2023-05-19 | 111.00 | 112.67 | 108.60 | 110.70 | 109.76 | 26,239 |
| 2023-05-18 | 111.42 | 112.50 | 110.70 | 110.70 | 109.76 | 60,612 |
| 2023-05-17 | 112.40 | 112.60 | 110.50 | 110.50 | 109.56 | 71,093 |
| 2023-05-16 | 111.00 | 112.34 | 110.60 | 110.60 | 109.66 | 303,020 |
| 2023-05-15 | 113.40 | 113.50 | 109.60 | 111.50 | 110.56 | 205,611 |
| 2023-05-12 | 113.60 | 113.80 | 109.00 | 111.40 | 110.46 | 24,429 |
| 2023-05-11 | 109.00 | 113.55 | 109.00 | 110.90 | 109.96 | 131,976 |
| 2023-05-10 | 112.56 | 113.71 | 111.10 | 111.10 | 110.16 | 115,023 |
| 2023-05-09 | 113.60 | 113.60 | 111.40 | 111.40 | 110.46 | 108,662 |
| 2023-05-05 | 111.95 | 113.60 | 111.95 | 113.40 | 112.44 | 41,608 |
| 2023-05-04 | 109.20 | 113.59 | 109.20 | 111.40 | 110.46 | 12,440 |
| 2023-05-03 | 113.40 | 113.70 | 109.20 | 111.40 | 110.46 | 36,258 |
| 2023-05-02 | 113.60 | 113.60 | 112.00 | 113.60 | 112.64 | 68,018 |
| 2023-04-28 | 112.00 | 112.81 | 111.10 | 111.10 | 110.16 | 10,946 |
| 2023-04-27 | 109.20 | 112.26 | 109.20 | 111.00 | 110.06 | 27,623 |
| 2023-04-26 | 112.00 | 112.14 | 111.50 | 111.50 | 110.56 | 12,273 |
| 2023-04-25 | 109.20 | 113.70 | 109.20 | 111.50 | 110.56 | 14,817 |
| 2023-04-24 | 112.78 | 112.78 | 109.20 | 111.40 | 110.46 | 6,120 |
| 2023-04-21 | 113.80 | 114.00 | 110.05 | 111.40 | 110.46 | 90,608 |
| 2023-04-20 | 109.20 | 112.87 | 109.20 | 111.30 | 110.36 | 24,756 |
| 2023-04-19 | 113.00 | 113.00 | 110.95 | 111.10 | 110.16 | 24,875 |
| 2023-04-18 | 113.20 | 113.20 | 110.85 | 113.20 | 112.24 | 120,951 |
| 2023-04-17 | 113.00 | 114.15 | 109.20 | 111.00 | 110.06 | 182,792 |
| 2023-04-14 | 110.00 | 112.00 | 107.00 | 110.30 | 109.37 | 92,304 |
| 2023-04-13 | 109.80 | 110.00 | 106.51 | 107.60 | 106.69 | 24,963 |
| 2023-04-12 | 107.00 | 110.00 | 105.56 | 108.10 | 107.18 | 27,831 |
| 2023-04-11 | 106.00 | 108.00 | 104.57 | 106.00 | 105.10 | 81,420 |
| 2023-04-06 | 106.60 | 107.00 | 103.60 | 105.10 | 104.21 | 92,381 |
| 2023-04-05 | 103.40 | 106.60 | 103.40 | 105.90 | 105.00 | 84,119 |
| 2023-04-04 | 103.60 | 109.14 | 103.60 | 104.60 | 103.71 | 30,797 |
| 2023-04-03 | 103.60 | 107.00 | 103.60 | 104.80 | 103.91 | 26,076 |
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.