Baring Emerging Europe (BEE) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
06/08/2010 804.00p 819.25p 802.50p 802.50p 5944
05/08/2010 822.00p 823.39p 803.81p 822.00p 7702
04/08/2010 809.50p 813.00p 803.50p 813.00p 3370
03/08/2010 815.00p 816.50p 805.02p 809.50p 17586
02/08/2010 812.50p 813.45p 796.00p 811.00p 3218
30/07/2010 795.50p 808.00p 795.50p 796.50p 18430
29/07/2010 810.00p 810.00p 798.00p 807.00p 6961
28/07/2010 795.00p 797.00p 790.00p 797.00p 16951
27/07/2010 803.50p 803.50p 795.00p 796.00p 33897
26/07/2010 778.00p 789.00p 778.00p 780.50p 6051
23/07/2010 780.00p 792.01p 774.00p 786.00p 12138
22/07/2010 780.00p 784.64p 764.50p 780.00p 13326
21/07/2010 765.00p 774.50p 761.51p 774.50p 7668
20/07/2010 764.50p 767.00p 756.50p 767.00p 5944
19/07/2010 760.00p 764.50p 750.00p 764.50p 6726
16/07/2010 763.50p 781.50p 755.50p 759.00p 10165
15/07/2010 770.00p 771.53p 759.50p 764.00p 9495
14/07/2010 770.00p 777.50p 764.00p 777.50p 29164
13/07/2010 745.50p 771.82p 745.50p 766.00p 2386
12/07/2010 747.00p 766.60p 745.50p 766.00p 15994
09/07/2010 756.00p 769.00p 755.50p 769.00p 3229
08/07/2010 740.00p 760.00p 740.00p 755.50p 5481
07/07/2010 730.00p 735.00p 718.00p 731.50p 26213
06/07/2010 729.50p 734.00p 719.00p 732.50p 3456
05/07/2010 723.50p 725.00p 706.00p 725.00p 9091
02/07/2010 700.50p 730.00p 700.50p 730.00p 29827
01/07/2010 704.00p 726.50p 703.50p 708.50p 33677
30/06/2010 711.50p 735.00p 711.50p 730.00p 7595
29/06/2010 761.00p 761.00p 722.00p 725.50p 63584
28/06/2010 750.00p 761.50p 739.50p 761.50p 64561
25/06/2010 747.50p 760.00p 747.50p 753.00p 12602
24/06/2010 770.50p 778.50p 758.00p 762.50p 214824
23/06/2010 787.00p 787.00p 768.00p 778.00p 10949
22/06/2010 793.50p 793.50p 786.00p 787.00p 141934
21/06/2010 794.50p 799.50p 793.50p 799.50p 10196
18/06/2010 770.00p 793.50p 770.00p 793.50p 27675
17/06/2010 775.00p 782.00p 772.00p 778.00p 97037
16/06/2010 792.00p 792.15p 774.00p 775.00p 38378
15/06/2010 762.00p 768.50p 756.50p 768.50p 79921
14/06/2010 763.00p 771.48p 760.00p 769.50p 6709
11/06/2010 766.50p 771.48p 760.00p 762.00p 35029
10/06/2010 749.00p 763.50p 749.00p 763.50p 10603
09/06/2010 750.00p 756.50p 738.00p 756.50p 13137
08/06/2010 750.00p 754.99p 733.00p 751.00p 42137
07/06/2010 750.00p 755.50p 750.00p 755.50p 3054
04/06/2010 795.00p 801.25p 765.00p 773.00p 3610
03/06/2010 780.00p 805.19p 773.00p 795.00p 18324
02/06/2010 762.50p 780.00p 760.00p 780.00p 7995
01/06/2010 788.00p 802.40p 773.48p 778.00p 11692
28/05/2010 780.00p 795.00p 780.00p 791.00p 42803
27/05/2010 790.50p 795.00p 769.00p 791.00p 15469
26/05/2010 740.00p 772.00p 731.00p 772.00p 286943
25/05/2010 756.00p 756.00p 720.50p 724.50p 21800
24/05/2010 772.00p 778.00p 754.00p 778.00p 36064
21/05/2010 768.00p 768.00p 741.00p 766.50p 57953
20/05/2010 797.50p 797.50p 757.00p 757.00p 48102
19/05/2010 793.00p 801.00p 785.00p 795.00p 221308
18/05/2010 820.00p 832.00p 817.00p 828.00p 38814
17/05/2010 795.50p 813.19p 795.50p 812.50p 11976
14/05/2010 830.00p 830.00p 810.00p 817.00p 85946
13/05/2010 841.00p 851.89p 832.75p 837.00p 27877
12/05/2010 816.50p 845.00p 815.00p 845.00p 54683
11/05/2010 787.00p 818.00p 786.50p 818.00p 71071
10/05/2010 779.00p 804.50p 769.50p 804.50p 35757
07/05/2010 771.00p 771.00p 746.00p 769.00p 26612
06/05/2010 790.00p 800.00p 776.30p 782.00p 39277
05/05/2010 822.50p 824.00p 783.50p 797.00p 28320
04/05/2010 854.00p 862.10p 830.00p 830.00p 9822
30/04/2010 855.50p 860.50p 852.00p 860.50p 18643
29/04/2010 846.50p 860.50p 844.25p 856.00p 29637
28/04/2010 850.00p 850.50p 824.00p 847.00p 22018
27/04/2010 857.00p 865.00p 851.00p 857.00p 37638
26/04/2010 866.50p 868.00p 855.00p 861.00p 10178
23/04/2010 860.00p 865.00p 851.00p 865.00p 39192
22/04/2010 864.00p 867.74p 846.50p 863.00p 51538
21/04/2010 876.50p 882.99p 864.00p 866.50p 12888
20/04/2010 859.50p 880.00p 859.50p 880.00p 23930
19/04/2010 876.50p 876.50p 857.00p 867.50p 32785
16/04/2010 886.50p 893.00p 878.50p 893.00p 70761
15/04/2010 890.50p 893.50p 883.00p 891.00p 22924
14/04/2010 890.50p 892.50p 890.00p 890.50p 11857
13/04/2010 887.50p 892.50p 882.00p 890.00p 16326
12/04/2010 877.50p 897.00p 876.45p 897.00p 17004
09/04/2010 873.00p 876.15p 867.00p 872.50p 3586
08/04/2010 874.00p 876.00p 845.00p 865.00p 29950
07/04/2010 877.50p 885.60p 875.00p 883.00p 36609
06/04/2010 867.00p 884.50p 863.36p 883.50p 22707
01/04/2010 861.00p 868.74p 847.00p 866.50p 240074
31/03/2010 858.50p 863.05p 850.00p 861.00p 28420
30/03/2010 857.00p 867.00p 856.00p 858.50p 245892
29/03/2010 840.50p 854.00p 840.00p 854.00p 15830
26/03/2010 840.00p 848.50p 837.34p 848.50p 13899
25/03/2010 826.00p 838.82p 826.00p 835.50p 27245
24/03/2010 827.50p 835.00p 826.00p 827.00p 17246
23/03/2010 822.50p 826.50p 822.00p 825.00p 41487
22/03/2010 830.00p 830.00p 818.00p 828.00p 36669
19/03/2010 829.00p 835.00p 828.50p 830.00p 58247
18/03/2010 833.00p 838.00p 821.50p 834.00p 42836
17/03/2010 830.00p 839.00p 827.00p 839.00p 32750
16/03/2010 830.00p 830.00p 822.00p 825.00p 218893
15/03/2010 825.00p 832.65p 810.01p 830.00p 106498
12/03/2010 833.00p 835.00p 826.71p 832.00p 30526
11/03/2010 830.00p 839.00p 827.00p 834.00p 40138
10/03/2010 829.00p 835.50p 825.00p 835.00p 15616
09/03/2010 820.00p 827.50p 811.00p 827.50p 20120
08/03/2010 818.00p 824.50p 810.00p 824.50p 33089
05/03/2010 805.00p 813.69p 800.70p 804.00p 43631
04/03/2010 795.50p 803.70p 792.00p 798.00p 8393
03/03/2010 797.00p 800.50p 787.00p 800.00p 7468
02/03/2010 782.50p 798.00p 781.35p 796.00p 156899
01/03/2010 760.00p 775.00p 760.00p 775.00p 15707
26/02/2010 741.00p 756.00p 737.00p 756.00p 36713
25/02/2010 755.00p 755.00p 733.50p 733.50p 26203
24/02/2010 749.00p 756.00p 746.00p 752.50p 14769
23/02/2010 755.00p 768.00p 753.00p 756.50p 10794
22/02/2010 753.00p 763.24p 753.00p 763.00p 23750
19/02/2010 752.00p 756.00p 747.00p 756.00p 19160
18/02/2010 754.00p 759.00p 750.00p 756.00p 6720
17/02/2010 759.00p 763.55p 755.01p 761.00p 8695
16/02/2010 740.00p 749.00p 740.00p 745.00p 13061
15/02/2010 723.00p 740.00p 723.00p 740.00p 5828
12/02/2010 730.00p 730.00p 713.00p 716.00p 17710
11/02/2010 730.00p 737.70p 730.00p 737.00p 17616
10/02/2010 728.50p 736.00p 725.00p 729.00p 102587
09/02/2010 730.00p 730.00p 723.00p 727.00p 17056
08/02/2010 745.50p 745.60p 730.00p 732.50p 11919
05/02/2010 765.00p 774.89p 745.00p 745.00p 37983
04/02/2010 798.50p 804.00p 765.12p 765.50p 30620
03/02/2010 786.00p 808.00p 786.00p 800.00p 14701
02/02/2010 777.50p 788.00p 767.00p 786.00p 38993
01/02/2010 767.00p 771.73p 751.50p 767.00p 8822
29/01/2010 758.50p 767.00p 746.50p 767.00p 24283
28/01/2010 750.00p 758.74p 748.00p 757.00p 12536
27/01/2010 740.00p 750.00p 736.00p 747.00p 17852
26/01/2010 760.00p 760.00p 736.00p 746.50p 64135
25/01/2010 773.00p 773.00p 754.00p 768.50p 57252
22/01/2010 795.00p 804.00p 772.00p 772.00p 40571
21/01/2010 795.00p 809.00p 793.00p 802.50p 21962
20/01/2010 796.00p 809.00p 793.00p 805.00p 51495
19/01/2010 798.00p 809.70p 781.00p 809.00p 52120
18/01/2010 790.00p 803.05p 779.00p 802.00p 26052
15/01/2010 800.00p 812.00p 791.00p 804.50p 27691
14/01/2010 793.50p 809.85p 793.50p 804.00p 27298
13/01/2010 814.00p 814.00p 790.00p 792.00p 21528
12/01/2010 827.00p 837.00p 820.00p 826.00p 19493
11/01/2010 792.00p 829.00p 792.00p 824.00p 129215
08/01/2010 806.00p 806.00p 790.50p 801.00p 16164
07/01/2010 795.00p 798.00p 790.00p 798.00p 512587
06/01/2010 790.00p 800.50p 790.00p 800.50p 2363
05/01/2010 765.00p 793.00p 765.00p 783.00p 32917
04/01/2010 763.00p 766.00p 756.00p 766.00p 9847
31/12/2009 752.00p 759.50p 750.00p 759.50p 3882
30/12/2009 759.50p 759.50p 750.00p 759.50p 2327
29/12/2009 760.00p 760.00p 747.50p 759.50p 4344
24/12/2009 755.00p 762.00p 753.50p 762.00p 9221
23/12/2009 735.00p 754.50p 735.00p 754.50p 5784
22/12/2009 749.00p 749.00p 741.00p 747.50p 8540
21/12/2009 720.50p 742.00p 720.50p 737.00p 10390
18/12/2009 725.00p 731.00p 720.50p 723.50p 131557
17/12/2009 730.00p 732.50p 727.00p 727.00p 28344
16/12/2009 715.00p 734.00p 715.00p 734.00p 45091
15/12/2009 715.00p 723.68p 699.50p 717.00p 42191
14/12/2009 715.00p 719.20p 707.00p 719.00p 20610
11/12/2009 716.00p 720.69p 706.00p 717.50p 102394
10/12/2009 703.50p 710.80p 703.50p 703.50p 5469
09/12/2009 702.00p 712.00p 696.00p 699.00p 105317
08/12/2009 714.00p 722.10p 702.00p 716.50p 15879
07/12/2009 729.50p 729.50p 705.00p 726.00p 14411
04/12/2009 710.00p 729.50p 710.00p 729.50p 33380
03/12/2009 710.00p 724.50p 703.00p 703.00p 13953
02/12/2009 727.00p 730.10p 711.00p 715.00p 28737
01/12/2009 714.00p 718.00p 695.00p 717.00p 13561
30/11/2009 682.00p 703.00p 678.00p 700.00p 9921
27/11/2009 665.00p 690.00p 662.00p 690.00p 41924
26/11/2009 711.00p 715.02p 679.50p 680.00p 113934
25/11/2009 712.00p 720.90p 711.00p 717.50p 9236
24/11/2009 727.00p 730.00p 710.50p 720.00p 48648
23/11/2009 730.00p 731.85p 725.00p 731.50p 19797
20/11/2009 718.50p 724.50p 717.00p 717.50p 65518
19/11/2009 737.00p 737.00p 710.00p 719.50p 97947
18/11/2009 731.50p 746.00p 720.00p 720.00p 43220
17/11/2009 745.00p 747.00p 716.10p 743.00p 19426
16/11/2009 734.00p 748.00p 722.94p 748.00p 13935
13/11/2009 733.00p 736.58p 724.82p 727.50p 10423
12/11/2009 727.00p 736.00p 727.00p 736.00p 7176
11/11/2009 742.00p 742.00p 730.00p 737.50p 11163
10/11/2009 727.00p 727.00p 727.00p 732.50p 14662
09/11/2009 720.00p 724.00p 716.50p 724.00p 72964
06/11/2009 709.00p 709.00p 702.00p 707.50p 16592
05/11/2009 689.00p 703.00p 687.00p 703.00p 97602
04/11/2009 683.00p 697.00p 683.00p 697.00p 32296
03/11/2009 698.00p 698.00p 690.00p 690.00p 26679
02/11/2009 685.00p 695.00p 685.00p 695.00p 27033
30/10/2009 701.00p 701.00p 685.00p 685.00p 19731
29/10/2009 700.00p 700.00p 680.00p 694.00p 37869
28/10/2009 729.00p 729.00p 699.50p 699.50p 52528
27/10/2009 755.00p 755.00p 724.50p 740.00p 20286
26/10/2009 769.50p 770.00p 755.00p 763.00p 23868
23/10/2009 753.00p 770.00p 753.00p 770.00p 29062
22/10/2009 755.00p 755.00p 751.50p 751.50p 28048

*Close Price adjusted for both dividends and splits