Baring Emerging Europe (BEE) Share Price

Financial Services Sector


Date Open High Low Close* Volume
07/03/2012 750.50p 756.17p 745.50p 745.50p 15713
06/03/2012 768.00p 768.00p 746.61p 757.00p 52431
05/03/2012 764.50p 769.65p 761.19p 767.75p 5540
02/03/2012 766.00p 769.50p 759.00p 765.00p 65470
01/03/2012 765.00p 770.50p 756.30p 770.50p 13945
29/02/2012 765.00p 770.00p 765.00p 767.50p 43113
28/02/2012 760.00p 764.49p 756.00p 760.00p 30709
27/02/2012 765.00p 765.00p 748.60p 750.00p 19266
24/02/2012 743.50p 786.21p 731.86p 756.75p 6511866
23/02/2012 726.47p 740.17p 725.50p 738.25p 3635
22/02/2012 738.00p 743.50p 736.30p 743.50p 6703
21/02/2012 735.00p 735.00p 734.00p 734.00p 5092
20/02/2012 740.00p 744.89p 730.61p 741.50p 10256
17/02/2012 732.50p 734.00p 730.50p 734.00p 14079
16/02/2012 735.00p 735.00p 730.11p 735.00p 2665
15/02/2012 750.00p 750.00p 737.50p 743.00p 10056
14/02/2012 740.00p 753.00p 737.50p 737.50p 10767
13/02/2012 754.50p 755.00p 736.50p 755.00p 5903
10/02/2012 740.00p 748.00p 737.00p 737.00p 4519
09/02/2012 752.50p 754.99p 742.50p 749.00p 3960
08/02/2012 747.50p 749.00p 747.00p 749.00p 2988
07/02/2012 749.99p 752.00p 737.02p 752.00p 8757
06/02/2012 744.99p 748.00p 737.51p 745.00p 21576
03/02/2012 729.50p 742.50p 729.50p 742.50p 7959
02/02/2012 727.50p 735.00p 721.51p 735.00p 8233
01/02/2012 724.00p 726.00p 706.10p 726.00p 16258
31/01/2012 712.00p 717.00p 706.25p 715.00p 56194
30/01/2012 700.00p 710.00p 697.42p 709.00p 28686
27/01/2012 699.50p 717.50p 699.50p 717.50p 14265
26/01/2012 696.00p 710.50p 693.70p 710.50p 23427
25/01/2012 688.00p 696.00p 688.00p 696.00p 9664
24/01/2012 680.00p 687.00p 678.88p 687.00p 40197
23/01/2012 677.00p 690.50p 677.00p 690.50p 3432
20/01/2012 683.00p 688.30p 678.76p 685.50p 33149
19/01/2012 675.50p 686.11p 669.00p 680.00p 15092
18/01/2012 665.00p 672.50p 660.00p 672.50p 34971
17/01/2012 646.50p 665.00p 646.50p 665.00p 7150
16/01/2012 638.50p 654.00p 638.50p 653.25p 1805
13/01/2012 655.00p 655.00p 645.75p 648.50p 765
12/01/2012 649.50p 665.00p 649.50p 665.00p 33292
11/01/2012 646.00p 650.00p 640.00p 650.00p 20819
10/01/2012 638.00p 650.00p 635.00p 649.50p 16266
09/01/2012 626.00p 629.50p 612.99p 629.50p 22605
06/01/2012 621.00p 628.50p 621.00p 628.50p 8310
05/01/2012 620.00p 625.00p 615.77p 625.00p 56943
04/01/2012 621.69p 627.00p 621.30p 622.00p 7945
03/01/2012 630.00p 640.25p 630.00p 638.50p 16673
30/12/2011 624.00p 636.00p 624.00p 636.00p 16932
29/12/2011 617.00p 630.00p 617.00p 630.00p 56241
28/12/2011 616.50p 630.00p 616.50p 619.00p 19012
23/12/2011 616.50p 631.50p 616.00p 620.00p 2389
22/12/2011 607.00p 615.00p 606.00p 613.00p 32817
21/12/2011 605.50p 618.75p 602.50p 603.00p 32651
20/12/2011 603.50p 610.91p 601.00p 604.00p 14558
19/12/2011 606.50p 614.00p 603.00p 604.00p 25619
16/12/2011 611.00p 620.83p 609.80p 610.00p 19048
15/12/2011 605.50p 612.14p 603.94p 610.75p 17489
14/12/2011 608.50p 618.00p 603.50p 616.00p 44137
13/12/2011 615.50p 626.11p 611.00p 612.00p 14161
12/12/2011 636.00p 636.00p 611.00p 613.00p 12835
09/12/2011 644.50p 644.50p 638.00p 638.00p 4201
08/12/2011 655.50p 662.00p 653.00p 662.00p 12616
07/12/2011 665.00p 676.93p 660.00p 662.25p 23378
06/12/2011 680.00p 680.00p 666.75p 666.75p 11288
05/12/2011 682.00p 682.00p 674.18p 680.00p 9795
02/12/2011 675.50p 676.25p 665.50p 670.00p 5965
01/12/2011 663.00p 663.65p 655.00p 655.00p 9838
30/11/2011 630.00p 674.00p 625.11p 674.00p 57675
29/11/2011 630.00p 637.80p 627.00p 633.00p 40605
28/11/2011 610.00p 632.00p 610.00p 632.00p 156824
25/11/2011 614.00p 617.50p 610.00p 610.00p 4512
24/11/2011 615.50p 631.50p 606.00p 606.50p 29905
23/11/2011 629.00p 638.40p 615.00p 615.00p 16729
22/11/2011 627.50p 637.50p 627.50p 637.50p 154053
21/11/2011 640.50p 651.40p 625.50p 636.00p 12316
18/11/2011 655.00p 659.00p 650.01p 659.00p 7302
17/11/2011 664.50p 686.99p 658.00p 658.00p 28025
16/11/2011 665.00p 665.00p 664.00p 665.00p 9245
15/11/2011 670.00p 676.50p 666.00p 676.50p 2640
14/11/2011 685.98p 687.00p 679.00p 679.00p 12200
11/11/2011 680.97p 680.97p 660.00p 660.00p 1279
10/11/2011 655.50p 681.00p 655.50p 674.50p 10798
09/11/2011 686.50p 689.50p 667.00p 667.00p 82688
08/11/2011 690.00p 694.00p 671.00p 688.00p 140557
07/11/2011 679.00p 687.75p 670.00p 687.75p 20093
04/11/2011 682.00p 695.00p 675.50p 695.00p 102992
03/11/2011 662.00p 694.00p 662.00p 685.50p 7641
02/11/2011 660.50p 663.00p 658.40p 662.00p 37496
01/11/2011 674.50p 682.40p 660.00p 660.00p 23225
31/10/2011 697.50p 715.50p 692.40p 694.00p 29532
28/10/2011 710.00p 719.50p 706.45p 715.00p 17184
27/10/2011 714.50p 719.50p 701.00p 719.50p 4083
26/10/2011 669.50p 680.50p 669.00p 675.00p 106006
25/10/2011 670.00p 678.00p 665.50p 665.50p 11551
24/10/2011 658.50p 676.00p 654.50p 676.00p 14950
21/10/2011 635.00p 650.00p 633.43p 650.00p 3118
20/10/2011 640.50p 645.00p 634.50p 634.50p 30795
19/10/2011 663.00p 663.00p 655.00p 657.50p 15089
18/10/2011 643.00p 663.02p 641.50p 648.00p 61524
17/10/2011 680.00p 680.00p 667.50p 667.50p 7671
14/10/2011 665.00p 677.00p 665.00p 670.50p 665
13/10/2011 653.50p 655.00p 648.00p 651.00p 34679
12/10/2011 660.00p 662.00p 643.00p 662.00p 9205
11/10/2011 639.50p 648.00p 639.00p 643.00p 24422
10/10/2011 625.00p 648.50p 625.00p 648.50p 10842
07/10/2011 613.00p 625.00p 613.00p 625.00p 33942
06/10/2011 601.00p 623.00p 601.00p 615.50p 22525
05/10/2011 601.00p 601.00p 593.75p 593.75p 8600
04/10/2011 628.50p 628.50p 591.51p 600.00p 58943
03/10/2011 632.80p 635.00p 619.00p 635.00p 1632
30/09/2011 653.00p 653.00p 629.00p 638.00p 19261
29/09/2011 645.00p 655.00p 635.50p 655.00p 10500
28/09/2011 644.00p 645.00p 625.70p 642.00p 9014
27/09/2011 625.50p 645.00p 625.50p 641.25p 4390
26/09/2011 608.50p 629.00p 608.50p 612.00p 12231
23/09/2011 645.50p 650.50p 607.50p 609.50p 34972
22/09/2011 675.50p 696.00p 650.00p 650.50p 26578
21/09/2011 694.00p 699.34p 690.00p 696.00p 41496
20/09/2011 695.00p 700.00p 692.69p 698.25p 11295
19/09/2011 693.69p 709.00p 693.69p 709.00p 514
16/09/2011 706.00p 718.00p 704.25p 718.00p 9749
15/09/2011 687.00p 702.70p 687.00p 699.00p 10563
14/09/2011 684.50p 693.00p 684.50p 690.50p 1988
13/09/2011 687.00p 689.00p 677.96p 689.00p 7624
12/09/2011 693.50p 693.50p 673.67p 675.00p 4658
09/09/2011 715.50p 715.50p 699.00p 700.75p 18542
08/09/2011 715.00p 715.00p 712.20p 714.50p 6229
07/09/2011 715.00p 717.00p 711.71p 715.75p 3600
06/09/2011 691.00p 700.00p 690.40p 692.00p 32879
05/09/2011 693.00p 698.00p 689.50p 689.75p 12489
02/09/2011 723.00p 731.65p 710.00p 710.00p 17638
01/09/2011 729.00p 735.00p 719.25p 734.25p 18531
31/08/2011 716.00p 731.00p 714.92p 731.00p 10617
30/08/2011 707.50p 717.50p 704.00p 717.50p 37251
26/08/2011 690.50p 697.50p 686.00p 691.00p 1461
25/08/2011 686.00p 699.00p 686.00p 689.75p 9079
24/08/2011 681.50p 694.00p 676.50p 691.00p 8435
23/08/2011 683.00p 685.50p 672.00p 672.00p 15388
22/08/2011 662.00p 679.99p 662.00p 674.00p 14440
19/08/2011 678.50p 706.50p 655.51p 665.00p 21422
18/08/2011 700.00p 706.50p 685.50p 706.50p 5502
17/08/2011 705.00p 727.00p 702.50p 727.00p 11585
16/08/2011 711.50p 714.41p 699.00p 712.00p 9682
15/08/2011 705.50p 714.00p 705.00p 714.00p 5570
12/08/2011 690.00p 705.50p 684.00p 705.00p 7615
11/08/2011 704.50p 705.00p 683.00p 705.00p 8764
10/08/2011 722.00p 725.37p 675.00p 689.50p 29014
09/08/2011 707.00p 707.00p 660.00p 693.00p 60369
08/08/2011 755.50p 761.30p 717.25p 717.25p 14439
05/08/2011 771.50p 800.00p 755.50p 755.50p 45469
04/08/2011 850.00p 850.00p 800.00p 800.00p 317691
03/08/2011 853.50p 853.50p 837.00p 837.75p 18032
02/08/2011 865.00p 869.57p 860.00p 860.00p 2110
01/08/2011 868.00p 875.50p 868.00p 875.50p 23342
29/07/2011 860.00p 867.57p 855.00p 861.75p 38029
28/07/2011 860.50p 867.08p 860.00p 864.00p 17572
27/07/2011 861.50p 871.00p 860.50p 863.00p 61668
26/07/2011 864.50p 869.25p 864.00p 864.00p 11390
25/07/2011 864.50p 870.00p 860.00p 865.00p 22283
22/07/2011 870.50p 872.50p 870.00p 870.00p 805
21/07/2011 870.00p 874.00p 863.58p 867.00p 6949
20/07/2011 866.00p 869.57p 863.90p 864.00p 4640
19/07/2011 865.00p 865.50p 861.00p 865.50p 18479
18/07/2011 865.00p 865.00p 857.00p 857.00p 11110
15/07/2011 863.90p 875.50p 863.90p 872.00p 5354
14/07/2011 872.00p 878.55p 857.00p 872.00p 31152
13/07/2011 872.00p 876.55p 867.00p 875.00p 57912
12/07/2011 870.00p 871.57p 858.50p 861.50p 4613
11/07/2011 890.00p 892.00p 881.00p 881.00p 5851
08/07/2011 906.00p 907.78p 890.00p 890.00p 19862
07/07/2011 892.95p 910.12p 892.95p 906.25p 10250
06/07/2011 906.50p 906.50p 887.75p 887.75p 4384
05/07/2011 897.00p 909.00p 893.00p 894.00p 333654
04/07/2011 897.00p 909.90p 894.40p 902.75p 12305
01/07/2011 886.00p 896.85p 886.00p 896.50p 5597
30/06/2011 880.50p 888.00p 878.38p 887.00p 16244
29/06/2011 863.00p 883.00p 863.00p 877.00p 21514
28/06/2011 855.00p 866.00p 846.00p 864.50p 1483
27/06/2011 855.50p 860.00p 846.00p 860.00p 3176
24/06/2011 855.00p 869.00p 855.00p 867.00p 19490
23/06/2011 864.50p 864.50p 836.34p 847.00p 15395
22/06/2011 869.50p 870.00p 860.86p 865.25p 10638
21/06/2011 863.50p 867.78p 858.50p 860.00p 15316
20/06/2011 855.00p 859.50p 853.00p 855.00p 6583
17/06/2011 866.50p 876.50p 860.00p 876.50p 15757
16/06/2011 881.00p 881.00p 864.30p 869.75p 9332
15/06/2011 883.00p 892.20p 881.50p 881.50p 6164
14/06/2011 883.00p 903.16p 883.00p 883.00p 10654
13/06/2011 892.50p 892.50p 883.00p 886.50p 7396
10/06/2011 887.50p 899.00p 883.00p 886.50p 39255
09/06/2011 886.00p 893.00p 875.50p 893.00p 71376
08/06/2011 881.50p 888.03p 881.00p 885.25p 3417
07/06/2011 880.00p 892.30p 880.00p 882.50p 4842
06/06/2011 870.00p 881.31p 870.00p 870.00p 2909
03/06/2011 890.00p 890.00p 866.11p 870.00p 38258
02/06/2011 880.05p 880.05p 866.00p 866.00p 1191
01/06/2011 881.00p 887.50p 880.00p 887.50p 47080
31/05/2011 875.00p 887.00p 866.95p 887.00p 22790
27/05/2011 855.70p 871.00p 855.10p 871.00p 6339
26/05/2011 860.00p 862.00p 846.00p 854.00p 33802

*Close Price adjusted for both dividends and splits