JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-31 | 103.50 | 107.00 | 103.50 | 104.75 | 103.86 | 31,396 |
| 2023-03-30 | 104.00 | 107.00 | 104.00 | 104.75 | 103.86 | 18,855 |
| 2023-03-29 | 103.50 | 106.49 | 103.50 | 105.25 | 104.36 | 200,856 |
| 2023-03-28 | 105.00 | 108.00 | 103.50 | 103.75 | 102.87 | 44,232 |
| 2023-03-27 | 106.00 | 107.00 | 105.00 | 105.75 | 104.85 | 287,581 |
| 2023-03-24 | 108.50 | 108.50 | 106.00 | 106.50 | 105.60 | 230,766 |
| 2023-03-23 | 109.00 | 110.00 | 106.00 | 109.00 | 108.08 | 77,149 |
| 2023-03-22 | 108.00 | 108.75 | 106.60 | 108.75 | 107.83 | 116,605 |
| 2023-03-21 | 108.00 | 109.00 | 105.50 | 108.75 | 107.83 | 48,249 |
| 2023-03-20 | 108.50 | 112.00 | 106.00 | 107.25 | 106.34 | 203,147 |
| 2023-03-17 | 112.00 | 114.00 | 108.00 | 109.50 | 108.57 | 51,712 |
| 2023-03-16 | 109.00 | 114.50 | 109.00 | 110.50 | 109.56 | 108,379 |
| 2023-03-15 | 111.00 | 113.00 | 108.00 | 112.00 | 111.05 | 145,202 |
| 2023-03-14 | 110.50 | 113.00 | 109.03 | 112.50 | 111.55 | 185,818 |
| 2023-03-13 | 114.50 | 116.00 | 111.63 | 112.75 | 111.79 | 141,011 |
| 2023-03-10 | 113.00 | 115.00 | 109.00 | 111.75 | 110.80 | 103,209 |
| 2023-03-09 | 131.00 | 131.00 | 103.50 | 114.00 | 113.03 | 947,192 |
| 2023-03-08 | 125.00 | 134.75 | 122.09 | 132.75 | 131.63 | 300,861 |
| 2023-03-07 | 118.00 | 125.00 | 115.00 | 124.00 | 122.95 | 135,406 |
| 2023-03-06 | 114.00 | 118.00 | 113.00 | 116.50 | 115.51 | 183,601 |
| 2023-03-03 | 113.00 | 116.00 | 110.00 | 114.00 | 113.03 | 59,541 |
| 2023-03-02 | 110.50 | 113.00 | 110.00 | 112.00 | 111.05 | 65,348 |
| 2023-03-01 | 107.00 | 110.56 | 107.00 | 109.00 | 108.08 | 29,610 |
| 2023-02-28 | 109.00 | 109.70 | 106.50 | 109.00 | 108.08 | 70,286 |
| 2023-02-27 | 107.00 | 108.37 | 103.75 | 106.25 | 105.35 | 58,367 |
| 2023-02-24 | 104.00 | 105.39 | 103.00 | 104.50 | 103.61 | 77,289 |
| 2023-02-23 | 103.00 | 105.00 | 103.00 | 104.00 | 103.12 | 101,537 |
| 2023-02-22 | 100.50 | 104.06 | 100.50 | 104.00 | 103.12 | 41,689 |
| 2023-02-21 | 100.50 | 104.40 | 100.50 | 104.00 | 103.12 | 10,696 |
| 2023-02-20 | 106.50 | 106.51 | 101.05 | 105.00 | 104.11 | 366,312 |
| 2023-02-17 | 102.50 | 106.55 | 101.50 | 103.50 | 102.62 | 247,305 |
| 2023-02-16 | 103.00 | 107.00 | 102.00 | 105.00 | 104.11 | 108,107 |
| 2023-02-15 | 102.00 | 102.00 | 100.00 | 101.20 | 100.34 | 62,747 |
| 2023-02-14 | 99.600 | 103.00 | 99.400 | 103.00 | 102.13 | 45,834 |
| 2023-02-13 | 96.600 | 103.00 | 96.600 | 99.500 | 98.657 | 178,896 |
| 2023-02-10 | 97.000 | 103.19 | 96.000 | 100.00 | 99.153 | 131,350 |
| 2023-02-09 | 100.22 | 103.00 | 98.715 | 99.750 | 98.905 | 2,155 |
| 2023-02-08 | 98.843 | 99.850 | 97.500 | 99.850 | 99.004 | 13,357 |
| 2023-02-07 | 98.580 | 101.90 | 98.580 | 99.850 | 99.004 | 37,439 |
| 2023-02-06 | 97.400 | 102.44 | 97.400 | 100.20 | 99.351 | 126,731 |
| 2023-02-03 | 96.800 | 100.00 | 96.800 | 97.100 | 96.277 | 40,082 |
| 2023-02-02 | 97.325 | 99.695 | 96.500 | 96.500 | 95.683 | 36,746 |
| 2023-02-01 | 96.760 | 99.000 | 95.900 | 95.900 | 95.088 | 149,566 |
| 2023-01-31 | 94.600 | 97.889 | 94.600 | 96.400 | 95.583 | 7,539 |
| 2023-01-30 | 99.000 | 99.000 | 96.500 | 96.500 | 95.683 | 25,552 |
| 2023-01-27 | 94.000 | 99.000 | 94.000 | 96.500 | 95.683 | 157,737 |
| 2023-01-26 | 95.000 | 98.950 | 94.000 | 96.500 | 95.683 | 302,633 |
| 2023-01-25 | 97.796 | 97.968 | 96.160 | 96.500 | 95.683 | 125,765 |
| 2023-01-24 | 95.750 | 98.140 | 95.475 | 96.500 | 95.683 | 75,141 |
| 2023-01-23 | 93.200 | 98.900 | 92.000 | 96.500 | 95.683 | 224,742 |
| 2023-01-20 | 95.000 | 97.900 | 94.000 | 97.000 | 96.178 | 139,631 |
| 2023-01-19 | 95.000 | 96.750 | 94.000 | 96.500 | 95.683 | 94,444 |
| 2023-01-18 | 95.000 | 98.138 | 95.000 | 96.500 | 95.683 | 223,286 |
| 2023-01-17 | 97.000 | 98.149 | 94.050 | 96.500 | 95.683 | 106,971 |
| 2023-01-16 | 97.000 | 98.980 | 96.100 | 98.000 | 97.170 | 194,661 |
| 2023-01-13 | 96.400 | 97.000 | 90.000 | 95.200 | 94.394 | 472,510 |
| 2023-01-12 | 91.000 | 96.400 | 91.000 | 93.300 | 92.510 | 181,591 |
| 2023-01-11 | 94.000 | 96.438 | 88.000 | 94.200 | 93.402 | 147,561 |
| 2023-01-10 | 91.000 | 92.700 | 88.000 | 91.000 | 90.229 | 9,704 |
| 2023-01-09 | 92.000 | 95.193 | 88.000 | 91.300 | 90.527 | 272,033 |
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.