Baring Emerging Europe (BEE) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
08/10/2013 768.05p 768.05p 758.00p 766.50p 22468
07/10/2013 755.00p 768.50p 754.50p 758.00p 1598
04/10/2013 759.50p 771.50p 747.00p 771.50p 14255
03/10/2013 747.00p 754.20p 747.00p 747.00p 6314
02/10/2013 750.00p 750.00p 747.00p 747.00p 3083
01/10/2013 755.00p 762.00p 747.60p 762.00p 7384
30/09/2013 758.00p 758.23p 745.50p 745.50p 11899
27/09/2013 768.00p 768.85p 758.00p 758.00p 12525
26/09/2013 777.99p 777.99p 769.00p 773.25p 5314
25/09/2013 772.00p 779.00p 770.00p 779.00p 9192
24/09/2013 770.00p 783.00p 768.50p 783.00p 15064
23/09/2013 772.50p 783.30p 768.00p 768.00p 8856
20/09/2013 772.00p 787.00p 772.00p 787.00p 13717
19/09/2013 755.00p 787.00p 755.00p 787.00p 45849
18/09/2013 752.50p 753.00p 745.00p 752.00p 7114
17/09/2013 741.50p 753.00p 736.00p 753.00p 18021
16/09/2013 738.00p 750.00p 738.00p 750.00p 10684
13/09/2013 732.50p 738.00p 731.70p 732.50p 28522
12/09/2013 735.50p 738.00p 733.00p 735.00p 16673
11/09/2013 733.00p 738.00p 733.00p 735.50p 7969
10/09/2013 728.50p 738.00p 728.50p 738.00p 15679
09/09/2013 707.50p 729.00p 707.50p 729.00p 13414
06/09/2013 711.50p 715.50p 698.35p 711.50p 23270
05/09/2013 697.00p 709.00p 697.00p 709.00p 10932
04/09/2013 712.00p 712.00p 693.50p 693.50p 8297
03/09/2013 710.00p 710.00p 700.50p 710.00p 16178
02/09/2013 703.50p 708.00p 700.00p 707.50p 13950
30/08/2013 700.50p 710.00p 699.00p 700.00p 10568
29/08/2013 703.00p 710.00p 703.00p 710.00p 16180
28/08/2013 706.00p 708.25p 694.00p 700.00p 9683
27/08/2013 707.50p 718.00p 702.00p 702.00p 7843
23/08/2013 720.00p 720.00p 717.00p 720.00p 13171
22/08/2013 707.00p 718.00p 707.00p 717.75p 7384
21/08/2013 714.50p 714.50p 706.00p 706.00p 15268
20/08/2013 720.50p 727.00p 713.00p 713.00p 14945
19/08/2013 729.00p 729.00p 723.00p 727.00p 1087
16/08/2013 724.50p 731.50p 723.00p 723.00p 5636
15/08/2013 734.00p 743.00p 726.50p 726.50p 13751
14/08/2013 745.00p 745.00p 735.50p 739.25p 12649
13/08/2013 734.00p 745.50p 734.00p 744.00p 3637
12/08/2013 744.12p 744.12p 734.00p 741.00p 2697
09/08/2013 737.00p 745.00p 733.50p 745.00p 463309
08/08/2013 734.00p 734.50p 733.50p 733.50p 4034
07/08/2013 740.00p 740.00p 733.50p 733.50p 8287
06/08/2013 745.50p 750.90p 740.00p 740.00p 6834
05/08/2013 750.00p 760.00p 746.00p 747.50p 11051
02/08/2013 754.00p 760.50p 751.06p 760.00p 8608
01/08/2013 759.00p 759.00p 754.00p 754.00p 2094
31/07/2013 754.50p 759.25p 754.50p 755.50p 0
30/07/2013 754.50p 759.25p 754.50p 759.25p 2994
29/07/2013 757.50p 758.00p 754.00p 754.00p 6548
26/07/2013 757.50p 761.40p 757.00p 757.00p 9755
25/07/2013 757.50p 758.75p 757.00p 757.00p 3112
24/07/2013 771.50p 771.50p 757.00p 757.00p 4015
23/07/2013 762.50p 769.62p 757.00p 757.00p 21112
22/07/2013 763.00p 769.75p 762.50p 762.50p 11052
19/07/2013 768.50p 771.00p 757.22p 762.50p 6116
18/07/2013 767.00p 772.00p 767.00p 771.00p 35776
17/07/2013 766.00p 772.00p 766.00p 770.00p 6228
16/07/2013 767.00p 772.00p 756.99p 772.00p 15447
15/07/2013 759.50p 767.00p 759.50p 767.00p 11511
12/07/2013 754.50p 755.50p 741.50p 755.00p 34914
11/07/2013 750.00p 754.00p 739.44p 754.00p 20972
10/07/2013 735.50p 750.00p 735.50p 750.00p 2704
09/07/2013 736.00p 750.00p 736.00p 750.00p 18032
08/07/2013 739.50p 744.25p 735.00p 740.50p 2972
05/07/2013 737.50p 745.50p 737.50p 744.25p 8965
04/07/2013 733.50p 740.00p 719.09p 740.00p 18219
03/07/2013 720.50p 734.00p 719.00p 719.00p 1768
02/07/2013 726.50p 734.00p 726.50p 734.00p 10553
01/07/2013 728.50p 732.25p 726.59p 728.50p 6976
28/06/2013 725.50p 729.75p 724.50p 728.00p 14429
27/06/2013 721.00p 725.50p 709.00p 725.50p 11032
26/06/2013 697.00p 715.50p 689.60p 715.50p 23573
25/06/2013 685.00p 695.50p 685.00p 690.25p 7941
24/06/2013 700.00p 708.00p 685.00p 685.00p 11784
21/06/2013 705.00p 710.00p 700.00p 708.00p 9770
20/06/2013 716.00p 722.50p 700.00p 700.00p 13393
19/06/2013 731.00p 732.00p 722.50p 722.50p 3078
18/06/2013 740.00p 742.00p 732.00p 732.00p 4878
17/06/2013 738.50p 744.00p 730.00p 744.00p 265340
14/06/2013 729.50p 741.00p 723.50p 741.00p 13715
13/06/2013 709.00p 728.00p 697.00p 728.00p 33592
12/06/2013 722.50p 729.50p 710.50p 710.50p 15901
11/06/2013 735.00p 740.00p 722.70p 726.25p 1704
10/06/2013 745.38p 749.00p 735.00p 740.00p 5359
07/06/2013 733.50p 745.00p 725.00p 735.00p 35013
06/06/2013 756.00p 758.25p 729.50p 729.50p 21665
05/06/2013 760.00p 774.75p 756.00p 756.00p 4205
04/06/2013 779.70p 779.70p 766.00p 774.75p 2841
03/06/2013 774.50p 776.63p 766.00p 766.00p 14058
31/05/2013 788.50p 801.00p 780.00p 780.00p 8075
30/05/2013 788.50p 801.00p 788.50p 801.00p 3607
29/05/2013 796.50p 801.00p 788.00p 801.00p 157243
28/05/2013 807.50p 808.00p 793.00p 808.00p 10671
24/05/2013 806.50p 807.00p 793.00p 793.00p 25532
23/05/2013 820.00p 820.00p 795.50p 795.50p 31740
22/05/2013 823.00p 835.00p 823.00p 835.00p 12991
21/05/2013 810.00p 822.50p 808.50p 822.50p 43298
20/05/2013 821.15p 821.15p 808.67p 812.00p 4471
17/05/2013 814.00p 815.00p 807.93p 811.00p 13157
16/05/2013 815.00p 825.55p 814.00p 815.00p 25482
15/05/2013 817.00p 819.70p 813.24p 818.00p 48958
14/05/2013 825.00p 825.00p 813.00p 817.50p 33730
13/05/2013 812.00p 820.00p 809.00p 820.00p 12850
10/05/2013 803.00p 818.00p 800.75p 818.00p 29850
09/05/2013 803.65p 804.00p 795.11p 800.75p 6002
08/05/2013 802.50p 803.75p 801.62p 803.00p 1445
07/05/2013 785.00p 801.38p 785.00p 800.00p 8488
03/05/2013 775.50p 784.50p 772.51p 784.50p 14156
02/05/2013 767.27p 767.27p 765.00p 765.00p 611
01/05/2013 774.00p 780.00p 766.01p 780.00p 2207
30/04/2013 763.00p 774.00p 759.26p 774.00p 7546
29/04/2013 758.50p 761.75p 755.00p 760.50p 13754
26/04/2013 757.50p 766.50p 750.50p 755.50p 18447
25/04/2013 766.50p 772.90p 765.00p 770.00p 70815
24/04/2013 766.00p 770.40p 761.00p 765.00p 13561
23/04/2013 765.00p 770.40p 760.00p 762.50p 3456
22/04/2013 766.00p 774.40p 766.00p 767.50p 9330
19/04/2013 776.00p 776.00p 766.00p 776.00p 5515
18/04/2013 770.00p 778.40p 766.00p 766.00p 9444
17/04/2013 770.50p 777.90p 770.00p 770.00p 2809
16/04/2013 775.00p 781.00p 770.50p 770.50p 6379
15/04/2013 785.00p 786.00p 775.00p 775.00p 8240
12/04/2013 790.00p 794.00p 789.00p 793.75p 3048
11/04/2013 793.00p 799.75p 790.01p 794.50p 6287
10/04/2013 787.00p 795.01p 783.51p 795.00p 18941
09/04/2013 776.00p 789.50p 775.00p 789.50p 24614
08/04/2013 776.00p 776.00p 769.00p 775.00p 9097
05/04/2013 776.00p 782.80p 766.43p 770.00p 16711
04/04/2013 780.00p 786.36p 774.50p 779.00p 35457
03/04/2013 785.00p 790.00p 781.00p 781.00p 21988
02/04/2013 781.00p 790.00p 780.86p 790.00p 30699
28/03/2013 780.00p 786.00p 776.18p 786.00p 15881
27/03/2013 776.00p 783.62p 775.85p 778.00p 33643
26/03/2013 778.00p 780.60p 774.10p 777.50p 16034
25/03/2013 787.00p 794.20p 778.00p 778.00p 25297
22/03/2013 788.25p 792.62p 785.50p 790.00p 7857
21/03/2013 790.00p 797.00p 788.00p 788.00p 17373
20/03/2013 797.00p 797.00p 793.00p 797.00p 12705
19/03/2013 796.00p 799.00p 793.00p 793.00p 28190
18/03/2013 797.00p 805.00p 784.90p 800.00p 36505
15/03/2013 816.50p 824.00p 816.00p 824.00p 14834
14/03/2013 820.00p 827.12p 815.00p 815.00p 13654
13/03/2013 825.00p 827.00p 820.00p 820.00p 9465
12/03/2013 830.00p 835.00p 827.00p 827.00p 12971
11/03/2013 829.50p 835.00p 828.00p 835.00p 67343
08/03/2013 819.00p 829.50p 817.60p 828.00p 27679
07/03/2013 815.00p 818.00p 812.00p 815.00p 30012
06/03/2013 807.00p 815.00p 805.00p 815.00p 43749
05/03/2013 799.50p 807.00p 798.00p 803.50p 16013
04/03/2013 801.00p 802.00p 798.50p 801.50p 11548
01/03/2013 805.00p 805.01p 801.01p 803.00p 14627
28/02/2013 807.00p 807.98p 803.00p 807.00p 18503
27/02/2013 798.50p 807.00p 792.10p 807.00p 24141
26/02/2013 802.00p 805.00p 788.00p 798.50p 24922
25/02/2013 802.51p 809.00p 802.01p 805.00p 4229
22/02/2013 803.00p 809.50p 800.00p 800.00p 5980
21/02/2013 812.50p 821.00p 800.50p 809.50p 19866
20/02/2013 816.75p 821.00p 810.01p 821.00p 4426
19/02/2013 804.00p 818.00p 800.50p 818.00p 23153
18/02/2013 800.00p 809.00p 800.00p 809.00p 5726
15/02/2013 805.00p 808.00p 797.00p 802.50p 5774
14/02/2013 805.00p 812.15p 805.00p 808.00p 510429
13/02/2013 808.50p 810.00p 800.70p 810.00p 12217
12/02/2013 800.70p 810.00p 800.50p 810.00p 14308
11/02/2013 805.00p 805.00p 800.00p 805.00p 11831
08/02/2013 807.50p 809.50p 805.00p 805.00p 12395
07/02/2013 805.50p 810.00p 805.00p 810.00p 9847
06/02/2013 810.00p 810.00p 801.50p 810.00p 38609
05/02/2013 810.00p 810.00p 800.00p 810.00p 16201
04/02/2013 804.50p 809.00p 800.00p 800.00p 23627
01/02/2013 807.50p 809.50p 801.06p 809.50p 13022
31/01/2013 802.35p 808.65p 800.50p 803.00p 7996
30/01/2013 810.00p 815.00p 800.00p 800.00p 17276
29/01/2013 809.50p 815.00p 800.80p 815.00p 1014008
28/01/2013 802.50p 810.00p 797.00p 810.00p 357023
25/01/2013 801.50p 802.00p 795.00p 797.00p 5322
24/01/2013 797.00p 800.00p 791.29p 795.00p 15390
23/01/2013 795.00p 801.84p 786.20p 798.50p 18816
22/01/2013 799.50p 805.00p 787.01p 792.75p 14101
21/01/2013 785.25p 795.75p 785.25p 795.75p 15802
18/01/2013 790.00p 796.00p 771.01p 796.00p 23995
17/01/2013 780.00p 780.50p 773.50p 773.50p 7729
16/01/2013 770.00p 771.60p 768.00p 768.50p 10369
15/01/2013 771.50p 778.48p 771.00p 771.00p 3167
14/01/2013 770.50p 777.00p 767.50p 770.00p 10455
11/01/2013 776.50p 776.50p 765.00p 765.00p 6120
10/01/2013 771.95p 777.00p 764.91p 777.00p 10704
09/01/2013 760.00p 769.49p 760.00p 766.50p 6925
08/01/2013 760.00p 770.00p 760.00p 765.00p 19848
07/01/2013 760.00p 768.60p 755.75p 763.00p 46476
04/01/2013 764.00p 770.00p 764.00p 770.00p 11775
03/01/2013 751.25p 767.00p 751.25p 767.00p 2632
02/01/2013 754.50p 760.00p 751.48p 757.00p 9045
31/12/2012 743.25p 743.25p 738.01p 739.00p 2327
28/12/2012 737.00p 745.00p 736.10p 745.00p 15948
27/12/2012 731.00p 735.00p 729.80p 735.00p 11316
24/12/2012 729.13p 729.13p 722.00p 722.00p 3231
21/12/2012 719.50p 738.50p 718.40p 738.50p 43329

*Close Price adjusted for both dividends and splits