JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 65.000 | 65.000 | 63.300 | 63.300 | 62.764 | 21,914 |
| 2022-07-14 | 63.000 | 65.800 | 60.937 | 62.300 | 61.772 | 85,013 |
| 2022-07-13 | 66.000 | 66.756 | 64.000 | 64.000 | 63.458 | 464,684 |
| 2022-07-12 | 65.000 | 65.500 | 64.000 | 64.000 | 63.458 | 27,129 |
| 2022-07-11 | 66.800 | 66.800 | 64.140 | 65.400 | 64.846 | 160,354 |
| 2022-07-08 | 66.000 | 66.290 | 64.000 | 65.000 | 64.449 | 147,826 |
| 2022-07-07 | 65.200 | 66.280 | 64.776 | 65.500 | 64.945 | 288,621 |
| 2022-07-06 | 67.000 | 67.000 | 65.000 | 65.000 | 64.449 | 149,477 |
| 2022-07-05 | 69.000 | 69.000 | 65.000 | 66.500 | 65.937 | 246,707 |
| 2022-07-04 | 65.506 | 67.300 | 65.506 | 67.300 | 66.730 | 42,370 |
| 2022-07-01 | 66.000 | 67.000 | 65.200 | 67.000 | 66.432 | 314,459 |
| 2022-06-30 | 64.600 | 68.800 | 64.200 | 66.900 | 66.333 | 257,203 |
| 2022-06-29 | 66.000 | 67.020 | 65.000 | 66.500 | 65.937 | 385,412 |
| 2022-06-28 | 66.000 | 66.000 | 63.400 | 64.000 | 63.458 | 349,864 |
| 2022-06-27 | 63.000 | 65.000 | 62.000 | 63.700 | 63.160 | 671,580 |
| 2022-06-24 | 63.200 | 63.200 | 61.100 | 62.000 | 61.475 | 197,095 |
| 2022-06-23 | 60.000 | 62.722 | 58.600 | 60.200 | 59.690 | 171,067 |
| 2022-06-22 | 61.000 | 61.000 | 59.370 | 59.800 | 59.293 | 298,958 |
| 2022-06-21 | 57.600 | 60.536 | 57.000 | 59.600 | 59.095 | 564,013 |
| 2022-06-20 | 61.400 | 62.200 | 55.200 | 57.600 | 57.112 | 1,024,123 |
| 2022-06-17 | 67.000 | 68.500 | 58.400 | 58.400 | 57.905 | 1,696,155 |
| 2022-06-16 | 69.000 | 70.000 | 67.000 | 69.000 | 68.416 | 294,758 |
| 2022-06-15 | 69.800 | 72.240 | 68.304 | 69.000 | 68.416 | 350,293 |
| 2022-06-14 | 73.800 | 74.000 | 68.000 | 71.200 | 70.597 | 129,281 |
| 2022-06-13 | 76.800 | 76.800 | 70.000 | 71.600 | 70.993 | 386,149 |
| 2022-06-10 | 77.200 | 79.730 | 71.600 | 74.800 | 74.166 | 210,729 |
| 2022-06-09 | 77.000 | 80.000 | 76.000 | 79.200 | 78.529 | 60,256 |
| 2022-06-08 | 80.000 | 81.021 | 78.000 | 80.200 | 79.521 | 89,056 |
| 2022-06-07 | 80.000 | 82.000 | 76.912 | 79.000 | 78.331 | 403,441 |
| 2022-06-06 | 81.000 | 83.000 | 77.662 | 78.100 | 77.438 | 284,899 |
| 2022-06-01 | 87.000 | 87.706 | 81.427 | 82.600 | 81.900 | 233,325 |
| 2022-05-31 | 86.000 | 88.000 | 86.000 | 87.200 | 86.461 | 192,445 |
| 2022-05-30 | 88.200 | 89.810 | 86.750 | 88.000 | 87.255 | 506,613 |
| 2022-05-27 | 87.200 | 88.000 | 86.900 | 87.200 | 86.461 | 508,835 |
| 2022-05-26 | 87.000 | 91.000 | 86.000 | 87.000 | 86.263 | 213,928 |
| 2022-05-25 | 87.800 | 88.400 | 87.000 | 87.000 | 86.263 | 331,284 |
| 2022-05-24 | 86.000 | 88.800 | 83.000 | 87.200 | 86.461 | 99,578 |
| 2022-05-23 | 86.000 | 89.413 | 86.000 | 88.000 | 87.255 | 516,717 |
| 2022-05-20 | 89.200 | 89.200 | 85.100 | 86.800 | 86.065 | 394,025 |
| 2022-05-19 | 87.000 | 87.840 | 82.000 | 85.200 | 84.478 | 211,587 |
| 2022-05-18 | 87.000 | 87.210 | 84.000 | 87.000 | 86.263 | 104,883 |
| 2022-05-17 | 89.000 | 89.000 | 81.127 | 85.600 | 84.875 | 368,799 |
| 2022-05-16 | 85.000 | 89.800 | 84.200 | 85.600 | 84.875 | 554,057 |
| 2022-05-13 | 91.800 | 91.800 | 88.000 | 89.400 | 88.643 | 59,871 |
| 2022-05-12 | 91.800 | 91.800 | 87.000 | 87.000 | 86.263 | 93,256 |
| 2022-05-11 | 87.000 | 91.560 | 87.000 | 87.000 | 86.263 | 248,863 |
| 2022-05-10 | 87.200 | 94.000 | 87.000 | 87.200 | 86.461 | 135,322 |
| 2022-05-09 | 94.400 | 99.000 | 87.000 | 91.000 | 90.229 | 429,750 |
| 2022-05-06 | 103.00 | 103.00 | 96.495 | 97.700 | 96.872 | 196,821 |
| 2022-05-05 | 103.00 | 105.27 | 100.00 | 102.00 | 101.14 | 88,854 |
| 2022-05-04 | 102.00 | 106.00 | 102.00 | 106.00 | 105.10 | 55,571 |
| 2022-05-03 | 103.50 | 107.16 | 103.00 | 104.50 | 103.61 | 142,095 |
| 2022-04-29 | 111.50 | 111.50 | 103.91 | 107.50 | 106.59 | 120,764 |
| 2022-04-28 | 111.50 | 111.50 | 103.50 | 107.75 | 106.84 | 80,843 |
| 2022-04-27 | 108.50 | 109.40 | 103.50 | 108.25 | 107.33 | 86,502 |
| 2022-04-26 | 104.50 | 109.23 | 104.49 | 104.50 | 103.61 | 35,657 |
| 2022-04-25 | 114.00 | 114.00 | 105.49 | 107.00 | 106.09 | 149,615 |
| 2022-04-22 | 111.00 | 114.00 | 109.38 | 111.00 | 110.06 | 204,662 |
| 2022-04-21 | 112.00 | 113.50 | 104.00 | 108.00 | 107.09 | 164,452 |
| 2022-04-20 | 113.00 | 114.00 | 102.00 | 112.00 | 111.05 | 484,635 |
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.