JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 207.00 | 219.00 | 207.00 | 213.50 | 212.99 | 6,317 |
| 2025-11-10 | 225.81 | 225.81 | 208.00 | 214.50 | 213.99 | 18,615 |
| 2025-11-07 | 210.00 | 222.93 | 206.86 | 219.50 | 218.98 | 59,874 |
| 2025-11-06 | 205.00 | 220.00 | 203.80 | 214.00 | 213.49 | 90,013 |
| 2025-11-05 | 200.00 | 205.00 | 198.86 | 202.50 | 202.02 | 5,029 |
| 2025-11-04 | 204.00 | 224.00 | 201.20 | 202.50 | 202.02 | 31,599 |
| 2025-11-03 | 224.00 | 224.00 | 218.84 | 224.00 | 223.47 | 10,900 |
| 2025-10-31 | 216.00 | 223.92 | 216.00 | 216.00 | 215.49 | 47,574 |
| 2025-10-30 | 215.00 | 220.00 | 209.00 | 219.00 | 218.48 | 185,261 |
| 2025-10-29 | 205.00 | 215.00 | 200.74 | 215.00 | 214.49 | 68,819 |
| 2025-10-28 | 205.00 | 216.00 | 201.00 | 205.00 | 204.51 | 57,640 |
| 2025-10-27 | 225.00 | 228.00 | 213.71 | 220.00 | 219.48 | 19,405 |
| 2025-10-24 | 208.00 | 228.00 | 208.00 | 224.00 | 223.47 | 5,615 |
| 2025-10-23 | 216.00 | 232.00 | 212.00 | 220.00 | 219.48 | 33,598 |
| 2025-10-22 | 232.00 | 232.00 | 219.10 | 226.00 | 225.46 | 33,089 |
| 2025-10-21 | 245.79 | 245.79 | 218.00 | 227.50 | 226.96 | 18,885 |
| 2025-10-20 | 236.00 | 246.00 | 225.00 | 236.50 | 235.94 | 44,443 |
| 2025-10-17 | 212.00 | 238.66 | 212.00 | 238.00 | 237.44 | 118,774 |
| 2025-10-16 | 218.00 | 220.00 | 207.00 | 214.00 | 213.49 | 47,344 |
| 2025-10-15 | 204.00 | 213.05 | 204.00 | 212.00 | 211.50 | 16,089 |
| 2025-10-14 | 207.00 | 215.96 | 200.00 | 207.00 | 206.51 | 23,301 |
| 2025-10-13 | 207.00 | 217.00 | 201.00 | 207.00 | 206.51 | 53,371 |
| 2025-10-10 | 212.00 | 217.00 | 204.00 | 206.00 | 205.51 | 33,477 |
| 2025-10-09 | 219.00 | 219.00 | 204.75 | 213.00 | 212.49 | 32,405 |
| 2025-10-08 | 204.00 | 218.00 | 204.00 | 218.00 | 217.48 | 40,888 |
| 2025-10-07 | 200.00 | 208.00 | 196.84 | 202.50 | 202.02 | 66,516 |
| 2025-10-06 | 200.00 | 205.26 | 194.15 | 205.00 | 204.51 | 73,015 |
| 2025-10-03 | 189.50 | 209.47 | 186.74 | 208.50 | 208.01 | 104,670 |
| 2025-10-02 | 200.00 | 202.67 | 181.66 | 196.00 | 195.54 | 323,147 |
| 2025-10-01 | 208.00 | 212.00 | 200.00 | 203.00 | 202.52 | 131,960 |
| 2025-09-30 | 210.00 | 219.75 | 205.00 | 212.00 | 211.50 | 34,351 |
| 2025-09-29 | 210.00 | 223.39 | 208.00 | 215.00 | 214.49 | 59,765 |
| 2025-09-26 | 220.00 | 220.00 | 208.00 | 214.00 | 213.49 | 94,162 |
| 2025-09-25 | 217.00 | 228.00 | 217.00 | 228.00 | 227.46 | 520,789 |
| 2025-09-24 | 225.00 | 232.00 | 221.10 | 226.00 | 225.46 | 99,099 |
| 2025-09-23 | 225.00 | 236.00 | 217.00 | 236.00 | 235.44 | 136,310 |
| 2025-09-22 | 223.00 | 236.00 | 223.00 | 236.00 | 235.44 | 91,938 |
| 2025-09-19 | 230.00 | 243.00 | 223.93 | 225.00 | 224.47 | 68,583 |
| 2025-09-18 | 230.18 | 243.91 | 230.00 | 238.00 | 237.44 | 13,914 |
| 2025-09-17 | 235.00 | 239.00 | 235.00 | 235.00 | 234.44 | 16,665 |
| 2025-09-16 | 220.00 | 245.00 | 220.00 | 245.00 | 244.42 | 35,781 |
| 2025-09-15 | 228.00 | 229.48 | 216.97 | 228.00 | 227.46 | 61,400 |
| 2025-09-12 | 235.00 | 247.00 | 210.01 | 230.00 | 229.45 | 80,871 |
| 2025-09-11 | 229.00 | 251.00 | 226.00 | 246.00 | 245.42 | 145,641 |
| 2025-09-10 | 240.00 | 245.00 | 227.00 | 240.50 | 239.93 | 13,628 |
| 2025-09-09 | 240.00 | 251.00 | 237.84 | 246.50 | 245.92 | 72,749 |
| 2025-09-08 | 231.00 | 247.48 | 231.00 | 244.50 | 243.92 | 18,700 |
| 2025-09-05 | 251.00 | 251.00 | 234.20 | 242.50 | 241.92 | 7,103 |
| 2025-09-04 | 247.00 | 255.00 | 235.00 | 244.00 | 243.42 | 64,023 |
| 2025-09-03 | 260.00 | 270.00 | 254.23 | 259.50 | 258.88 | 15,244 |
| 2025-09-02 | 274.00 | 274.00 | 259.00 | 267.50 | 266.87 | 8,518 |
| 2025-09-01 | 278.00 | 278.00 | 258.03 | 270.00 | 269.36 | 25,155 |
| 2025-08-29 | 274.00 | 282.00 | 264.40 | 266.50 | 265.87 | 55,148 |
| 2025-08-28 | 280.00 | 283.00 | 274.92 | 277.00 | 276.34 | 61,263 |
| 2025-08-27 | 281.00 | 288.00 | 275.00 | 279.50 | 278.84 | 9,956 |
| 2025-08-26 | 281.00 | 300.00 | 281.00 | 285.50 | 284.82 | 66,567 |
| 2025-08-22 | 303.00 | 303.00 | 280.00 | 292.50 | 291.81 | 32,079 |
| 2025-08-21 | 302.39 | 302.39 | 284.60 | 291.50 | 290.81 | 9,534 |
| 2025-08-20 | 308.72 | 310.00 | 290.00 | 291.50 | 290.81 | 59,650 |
| 2025-08-19 | 306.00 | 306.00 | 296.34 | 300.00 | 299.29 | 87,840 |
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.