Baring Emerging Europe (BEE) Share Price

Financial Services Sector


Date Open High Low Close* Volume
20/12/2012 733.00p 733.00p 720.00p 720.00p 3028
19/12/2012 725.00p 725.00p 718.00p 719.00p 24274
18/12/2012 715.00p 718.50p 713.00p 713.50p 28480
17/12/2012 707.00p 711.50p 706.00p 708.00p 73513
14/12/2012 709.72p 711.75p 709.72p 711.75p 12305
13/12/2012 706.00p 709.50p 705.00p 705.50p 5675
12/12/2012 705.00p 715.00p 705.00p 715.00p 19860
11/12/2012 715.00p 722.00p 706.50p 717.00p 22343
10/12/2012 714.50p 719.00p 699.24p 719.00p 34149
07/12/2012 707.50p 715.00p 707.50p 715.00p 1225
06/12/2012 710.00p 712.25p 702.85p 712.25p 10423
05/12/2012 704.50p 715.00p 704.50p 715.00p 33121
04/12/2012 698.00p 699.50p 696.34p 698.00p 7550
03/12/2012 697.00p 702.50p 693.00p 693.00p 8400
30/11/2012 686.50p 702.50p 686.00p 702.50p 17624
29/11/2012 685.00p 687.24p 683.00p 687.00p 9094
28/11/2012 686.00p 686.10p 683.46p 685.50p 6320
27/11/2012 682.00p 692.12p 682.00p 686.00p 6316
26/11/2012 684.50p 691.50p 682.50p 685.50p 11661
23/11/2012 687.00p 692.05p 684.00p 692.00p 6892
22/11/2012 687.00p 689.00p 687.00p 689.00p 4800
21/11/2012 685.50p 689.00p 685.00p 689.00p 16914
20/11/2012 683.00p 690.00p 682.00p 690.00p 13078
19/11/2012 670.50p 686.50p 670.50p 686.50p 19408
16/11/2012 675.00p 680.50p 675.00p 680.50p 252912
15/11/2012 673.00p 679.50p 670.00p 679.50p 1027766
14/11/2012 668.50p 672.00p 667.35p 672.00p 3704
13/11/2012 673.50p 673.50p 662.00p 670.00p 13935
12/11/2012 683.00p 689.61p 679.00p 684.00p 8099
09/11/2012 681.50p 685.54p 679.00p 684.50p 3540
08/11/2012 685.50p 688.75p 685.00p 685.00p 8635
07/11/2012 700.00p 702.00p 686.00p 686.00p 14062
06/11/2012 692.00p 699.50p 692.00p 699.50p 530086
05/11/2012 683.50p 689.70p 682.11p 689.25p 6581
02/11/2012 685.00p 692.00p 676.11p 692.00p 19525
01/11/2012 681.11p 694.45p 681.11p 687.75p 1800
31/10/2012 682.00p 687.50p 682.00p 686.50p 185786
30/10/2012 682.00p 685.50p 680.50p 685.50p 2614
29/10/2012 679.00p 683.00p 676.01p 680.00p 17097
26/10/2012 690.00p 691.65p 679.51p 684.75p 6083
25/10/2012 690.50p 696.26p 687.00p 687.00p 8923
24/10/2012 694.50p 696.12p 690.00p 690.00p 12046
23/10/2012 708.00p 714.75p 694.50p 694.50p 12861
22/10/2012 708.00p 711.50p 708.00p 711.50p 18
19/10/2012 713.08p 713.08p 708.65p 712.00p 1626
18/10/2012 710.00p 715.00p 708.50p 713.00p 5700
17/10/2012 705.00p 715.50p 705.00p 712.75p 22159
16/10/2012 705.50p 707.00p 701.60p 707.00p 5932
15/10/2012 700.00p 706.50p 697.60p 706.50p 9825
12/10/2012 702.00p 707.50p 697.51p 707.50p 10742
11/10/2012 701.50p 710.50p 695.60p 710.50p 5236
10/10/2012 699.00p 699.75p 690.50p 690.50p 7777
09/10/2012 697.50p 708.09p 697.50p 699.00p 6759
08/10/2012 697.60p 703.20p 697.50p 701.00p 3896
05/10/2012 706.00p 706.00p 698.25p 701.50p 4224
04/10/2012 700.00p 700.00p 696.01p 698.00p 9277
03/10/2012 698.50p 705.30p 696.50p 696.50p 8678
02/10/2012 696.50p 705.25p 696.50p 701.50p 1499
01/10/2012 696.00p 706.00p 696.00p 705.50p 12930
28/09/2012 688.50p 703.00p 688.50p 703.00p 34003
27/09/2012 683.00p 696.00p 680.01p 696.00p 181797
26/09/2012 696.00p 704.48p 683.00p 683.00p 7305
25/09/2012 700.50p 701.28p 691.26p 701.00p 13868
24/09/2012 693.50p 705.78p 689.85p 691.00p 13822
21/09/2012 698.00p 703.14p 695.00p 703.00p 25602
20/09/2012 700.00p 700.00p 690.00p 690.00p 7583
19/09/2012 704.00p 704.00p 702.21p 703.00p 8107
18/09/2012 720.00p 720.00p 704.00p 704.00p 14723
17/09/2012 722.00p 724.50p 720.00p 720.00p 5962
14/09/2012 700.00p 726.63p 700.00p 722.00p 9480
13/09/2012 697.50p 704.20p 695.00p 700.00p 15763
12/09/2012 685.00p 701.00p 685.00p 700.00p 36974
11/09/2012 687.00p 692.25p 685.00p 685.00p 11981
10/09/2012 685.00p 688.00p 685.00p 687.00p 7143
07/09/2012 680.00p 690.00p 677.50p 690.00p 33366
06/09/2012 662.00p 680.00p 662.00p 677.00p 114031
05/09/2012 663.00p 668.98p 662.00p 662.00p 8516
04/09/2012 663.50p 670.00p 663.00p 663.00p 11530
03/09/2012 665.00p 665.00p 661.01p 663.50p 43497
31/08/2012 661.50p 661.50p 660.00p 661.00p 9115
30/08/2012 670.00p 671.00p 659.00p 665.00p 21521
29/08/2012 671.00p 684.00p 668.50p 684.00p 112663
28/08/2012 673.00p 679.44p 671.50p 675.00p 6487
24/08/2012 681.00p 681.00p 675.00p 680.00p 9379
23/08/2012 684.50p 685.90p 678.00p 678.00p 22318
22/08/2012 685.00p 685.00p 674.00p 674.00p 13977
21/08/2012 674.50p 690.00p 674.50p 690.00p 12288
20/08/2012 683.50p 683.50p 669.50p 669.50p 10841
17/08/2012 685.01p 691.00p 681.50p 688.00p 2890
16/08/2012 683.50p 684.00p 679.50p 679.50p 7581
15/08/2012 686.50p 686.50p 680.50p 685.00p 7781
14/08/2012 687.75p 692.00p 686.35p 690.00p 72847
13/08/2012 682.50p 688.75p 678.47p 687.75p 33156
10/08/2012 682.50p 688.89p 675.00p 675.00p 9560
09/08/2012 683.00p 689.80p 683.00p 686.00p 9154
08/08/2012 686.00p 695.00p 682.51p 686.00p 20898
07/08/2012 687.60p 693.15p 686.00p 686.00p 4982
06/08/2012 685.00p 691.00p 675.60p 690.00p 22854
03/08/2012 673.00p 682.85p 664.60p 679.50p 12146
02/08/2012 670.00p 676.00p 664.00p 664.00p 72825
01/08/2012 669.00p 669.00p 668.00p 668.00p 4974
31/07/2012 669.00p 674.95p 668.51p 671.50p 6750
30/07/2012 666.00p 670.00p 666.00p 670.00p 1165
27/07/2012 650.00p 664.00p 650.00p 664.00p 16506
26/07/2012 646.50p 656.00p 642.06p 656.00p 9613
25/07/2012 646.00p 648.00p 639.25p 648.00p 9275
24/07/2012 640.75p 644.00p 640.50p 644.00p 1857
23/07/2012 655.00p 670.50p 640.25p 647.50p 13944
20/07/2012 676.50p 681.00p 662.00p 672.50p 9783
19/07/2012 667.00p 671.00p 667.00p 667.00p 2040
18/07/2012 673.46p 673.46p 660.00p 660.00p 2052
17/07/2012 661.50p 665.50p 660.00p 660.00p 11528
16/07/2012 665.00p 665.00p 657.00p 660.00p 2119
13/07/2012 662.00p 662.00p 650.37p 662.00p 31989
12/07/2012 658.00p 658.00p 649.11p 653.25p 13115
11/07/2012 662.50p 662.50p 657.50p 662.50p 9558
10/07/2012 664.00p 668.00p 657.50p 657.50p 15067
09/07/2012 666.50p 670.00p 665.50p 667.50p 12520
06/07/2012 677.00p 678.20p 665.50p 665.50p 9683
05/07/2012 677.00p 683.00p 677.00p 677.00p 13794
04/07/2012 684.99p 684.99p 677.00p 677.00p 1591
03/07/2012 657.00p 680.00p 657.00p 677.00p 5626
02/07/2012 655.00p 664.86p 655.00p 657.00p 16887
29/06/2012 650.00p 660.00p 649.50p 660.00p 5244
28/06/2012 641.00p 649.00p 640.50p 649.00p 11923
27/06/2012 634.50p 643.48p 634.00p 640.50p 330790
26/06/2012 635.00p 645.00p 635.00p 637.00p 8737
25/06/2012 641.00p 649.75p 628.75p 628.75p 9800
22/06/2012 641.00p 642.75p 641.00p 642.75p 2659
21/06/2012 649.00p 649.50p 643.53p 644.00p 4799
20/06/2012 649.50p 655.00p 648.00p 651.75p 9092
19/06/2012 638.00p 653.00p 638.00p 653.00p 16085
18/06/2012 646.50p 646.51p 640.00p 641.00p 29024
15/06/2012 640.00p 651.15p 623.00p 623.00p 12774
14/06/2012 648.00p 648.00p 639.00p 644.00p 17125
13/06/2012 636.00p 655.00p 630.51p 655.00p 87934
12/06/2012 627.50p 637.50p 627.50p 632.00p 9176
11/06/2012 631.50p 641.50p 631.00p 631.00p 55341
08/06/2012 636.50p 636.50p 621.59p 626.00p 6439
07/06/2012 631.00p 636.50p 624.80p 636.50p 8440
06/06/2012 606.50p 621.00p 598.50p 621.00p 17809
01/06/2012 593.50p 607.35p 590.00p 592.50p 23777
31/05/2012 609.00p 617.30p 609.00p 611.50p 18344
30/05/2012 607.50p 609.75p 605.00p 605.00p 10832
29/05/2012 616.00p 620.00p 607.00p 620.00p 5369
28/05/2012 596.00p 609.50p 596.00p 609.50p 7967
25/05/2012 602.70p 610.50p 601.00p 604.50p 12662
24/05/2012 596.00p 607.00p 591.00p 600.00p 15252
23/05/2012 608.00p 611.00p 596.00p 596.00p 32028
22/05/2012 617.00p 624.00p 606.01p 624.00p 15371
21/05/2012 609.50p 615.50p 595.95p 613.50p 23914
18/05/2012 608.00p 608.00p 594.50p 603.00p 73371
17/05/2012 622.00p 628.60p 610.00p 610.00p 11732
16/05/2012 617.50p 630.00p 613.51p 630.00p 17026
15/05/2012 635.00p 640.00p 625.51p 635.75p 22618
14/05/2012 642.00p 659.25p 631.00p 632.00p 13574
11/05/2012 651.00p 659.50p 650.50p 650.50p 3692
10/05/2012 660.00p 670.00p 649.50p 670.00p 4739
09/05/2012 651.00p 660.25p 644.50p 644.50p 10041
08/05/2012 662.00p 666.00p 650.00p 650.00p 32657
04/05/2012 693.00p 693.00p 670.00p 670.00p 53294
03/05/2012 696.50p 706.13p 692.50p 692.50p 8633
02/05/2012 706.00p 706.00p 695.00p 695.00p 27760
01/05/2012 696.10p 702.25p 696.10p 702.25p 5419
30/04/2012 703.00p 706.00p 698.47p 706.00p 6280
27/04/2012 690.00p 700.00p 686.51p 698.00p 19778
26/04/2012 692.00p 697.50p 688.00p 690.00p 42733
25/04/2012 691.00p 695.00p 690.01p 694.00p 8706
24/04/2012 685.00p 692.90p 677.42p 691.00p 32591
23/04/2012 700.00p 700.01p 680.00p 682.00p 38247
20/04/2012 700.00p 713.50p 697.01p 713.50p 98190
19/04/2012 703.50p 704.00p 697.51p 698.00p 46348
18/04/2012 706.00p 715.00p 702.00p 703.50p 22482
17/04/2012 700.50p 703.00p 696.50p 700.50p 31020
16/04/2012 705.50p 717.50p 702.00p 702.00p 13179
13/04/2012 715.00p 718.00p 701.15p 707.00p 16218
12/04/2012 705.00p 714.50p 703.51p 710.00p 8102
11/04/2012 700.50p 710.50p 700.50p 708.50p 6724
10/04/2012 731.50p 732.49p 708.00p 708.00p 30637
05/04/2012 726.00p 740.00p 723.51p 740.00p 18407
04/04/2012 737.50p 746.99p 730.51p 733.50p 31366
03/04/2012 740.00p 754.00p 733.33p 747.50p 20161
02/04/2012 732.00p 744.00p 729.39p 731.00p 14526
30/03/2012 738.50p 738.50p 727.42p 738.50p 8494
29/03/2012 733.50p 738.00p 726.00p 726.00p 50727
28/03/2012 746.00p 746.00p 735.00p 735.00p 24406
27/03/2012 752.50p 760.40p 745.00p 753.00p 14768
26/03/2012 736.50p 751.00p 733.51p 751.00p 21688
23/03/2012 744.00p 744.00p 729.01p 736.00p 9944
22/03/2012 751.50p 751.50p 730.87p 731.00p 19402
21/03/2012 743.50p 749.00p 743.00p 746.50p 4459
20/03/2012 756.00p 756.00p 743.50p 743.50p 29663
19/03/2012 768.00p 768.00p 758.00p 764.00p 11929
16/03/2012 772.00p 773.00p 768.00p 768.00p 38486
15/03/2012 770.00p 776.00p 767.01p 776.00p 158032
14/03/2012 765.00p 770.00p 758.25p 770.00p 23475
13/03/2012 764.00p 764.00p 761.40p 764.00p 10650
12/03/2012 760.00p 765.00p 757.88p 758.00p 15788
09/03/2012 755.50p 765.00p 755.00p 765.00p 28101
08/03/2012 757.00p 760.00p 751.50p 754.00p 34380

*Close Price adjusted for both dividends and splits