Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/04/2023 500.00p 507.17p 494.30p 496.00p 8041
24/04/2023 500.00p 503.70p 490.00p 501.00p 8939
21/04/2023 500.00p 510.00p 495.80p 510.00p 581
20/04/2023 498.00p 495.00p 491.00p 495.00p 9638
19/04/2023 498.00p 512.30p 484.00p 492.00p 3813
18/04/2023 490.00p 510.00p 487.20p 510.00p 4753
17/04/2023 498.00p 502.50p 491.21p 502.50p 10384
14/04/2023 500.00p 498.33p 490.01p 495.00p 4872
13/04/2023 500.00p 493.60p 484.42p 493.00p 227
12/04/2023 500.00p 493.74p 484.98p 492.00p 3692
11/04/2023 500.00p 491.70p 480.90p 489.00p 9154
06/04/2023 500.00p 491.70p 481.74p 489.00p 2773
05/04/2023 500.00p 500.00p 480.00p 480.00p 19820
04/04/2023 494.00p 501.00p 486.00p 501.00p 47854
03/04/2023 510.00p 515.00p 505.01p 515.00p 7681
31/03/2023 504.00p 509.00p 492.02p 509.00p 10260
30/03/2023 484.00p 507.30p 483.00p 496.50p 5967
29/03/2023 491.00p 504.00p 481.50p 496.00p 1092
28/03/2023 479.00p 489.00p 479.00p 489.00p 4910
27/03/2023 489.00p 490.00p 472.00p 490.00p 8347
24/03/2023 489.00p 471.00p 463.30p 471.00p 3594
23/03/2023 489.00p 471.00p 461.86p 471.00p 1814
22/03/2023 489.00p 471.00p 460.88p 471.00p 2519
21/03/2023 489.00p 489.00p 460.00p 471.00p 103109
20/03/2023 475.00p 484.00p 472.00p 480.50p 12047
17/03/2023 490.00p 492.70p 480.00p 480.00p 1470
16/03/2023 506.00p 508.96p 497.56p 500.00p 2579
15/03/2023 506.00p 510.23p 494.00p 494.00p 4222
14/03/2023 512.00p 517.16p 506.04p 512.00p 234
13/03/2023 512.00p 517.70p 511.00p 511.00p 3364
10/03/2023 520.00p 520.00p 506.00p 506.00p 12982
09/03/2023 520.00p 520.00p 509.00p 509.00p 2080
08/03/2023 524.00p 526.32p 520.02p 522.00p 4630
07/03/2023 526.00p 531.38p 520.00p 525.00p 6909
06/03/2023 530.00p 535.00p 532.64p 535.00p 584
03/03/2023 530.00p 530.00p 514.02p 520.00p 16758
02/03/2023 530.00p 530.00p 522.01p 528.00p 6226
01/03/2023 520.00p 527.90p 502.00p 524.00p 1273
28/02/2023 504.00p 517.00p 504.00p 517.00p 10129
27/02/2023 492.00p 500.02p 492.00p 500.00p 143012
24/02/2023 516.00p 516.64p 500.02p 508.00p 3602
23/02/2023 506.00p 516.60p 502.22p 507.00p 2745
22/02/2023 496.00p 512.00p 490.00p 503.00p 6633
21/02/2023 532.00p 532.00p 492.00p 494.00p 6442
20/02/2023 520.00p 538.00p 518.58p 527.00p 1956
17/02/2023 518.00p 533.39p 516.00p 518.00p 24906
16/02/2023 532.00p 536.00p 517.78p 536.00p 7107
15/02/2023 512.00p 530.98p 512.00p 512.00p 969
14/02/2023 522.00p 541.80p 510.00p 510.00p 12431
13/02/2023 528.00p 547.82p 522.00p 531.00p 9855
10/02/2023 548.00p 548.00p 537.00p 537.00p 1326
09/02/2023 524.00p 545.98p 529.13p 537.00p 1960
08/02/2023 524.00p 540.00p 522.74p 540.00p 2550
07/02/2023 522.00p 521.20p 520.00p 520.00p 727
06/02/2023 522.00p 529.00p 517.68p 529.00p 8772
03/02/2023 524.00p 526.00p 520.00p 521.00p 259
02/02/2023 524.00p 536.00p 516.00p 527.00p 4806
01/02/2023 524.00p 529.98p 514.00p 520.00p 6903
31/01/2023 524.00p 533.00p 519.75p 533.00p 5000
30/01/2023 528.00p 530.00p 513.75p 523.00p 15979
27/01/2023 538.00p 537.00p 528.00p 537.00p 99
26/01/2023 538.00p 546.00p 526.00p 537.00p 5505
25/01/2023 570.00p 570.00p 546.00p 547.00p 1556
24/01/2023 538.00p 548.00p 538.00p 543.00p 3135
23/01/2023 526.00p 566.72p 526.00p 530.00p 6822
20/01/2023 552.00p 554.20p 537.00p 537.00p 8165
19/01/2023 550.00p 560.88p 550.00p 558.00p 1382
18/01/2023 550.00p 559.20p 553.92p 558.00p 1235
17/01/2023 550.00p 559.20p 553.92p 558.00p 1175
16/01/2023 550.00p 558.00p 553.13p 558.00p 2645
13/01/2023 550.00p 551.20p 542.00p 550.00p 7756
12/01/2023 534.00p 556.86p 534.00p 552.00p 1024
11/01/2023 530.00p 558.00p 530.00p 558.00p 3831
10/01/2023 520.00p 538.72p 520.00p 531.00p 3226
09/01/2023 530.00p 541.42p 525.00p 536.00p 10361
06/01/2023 530.00p 542.00p 518.00p 529.00p 27
05/01/2023 530.00p 536.00p 530.00p 536.00p 1000
04/01/2023 530.00p 530.00p 520.40p 527.00p 298
03/01/2023 522.00p 530.00p 512.24p 518.00p 634
30/12/2022 522.00p 526.00p 506.70p 526.00p 2501
29/12/2022 526.00p 519.00p 508.00p 519.00p 7754
28/12/2022 526.00p 526.00p 517.00p 517.00p 1142
23/12/2022 526.00p 518.00p 515.00p 515.00p 0
22/12/2022 526.00p 526.00p 506.00p 518.00p 2767
21/12/2022 510.00p 526.00p 501.50p 519.00p 9685
20/12/2022 489.00p 518.00p 489.00p 509.00p 17
19/12/2022 490.00p 501.00p 490.00p 501.00p 2021
16/12/2022 495.00p 495.00p 488.00p 490.00p 1919
15/12/2022 512.00p 524.00p 488.00p 490.00p 1615
14/12/2022 522.00p 535.98p 516.82p 524.00p 1536
13/12/2022 522.00p 529.00p 521.92p 529.00p 6322
12/12/2022 536.00p 535.99p 521.26p 524.00p 2312
09/12/2022 536.00p 536.00p 527.00p 527.00p 461
08/12/2022 524.00p 536.00p 512.00p 536.00p 3099
07/12/2022 522.00p 525.81p 518.00p 521.00p 1146
06/12/2022 516.00p 533.98p 514.72p 526.00p 5546
05/12/2022 524.00p 536.00p 514.00p 536.00p 15878
02/12/2022 534.00p 534.00p 514.00p 515.00p 1211
01/12/2022 514.00p 523.00p 505.60p 523.00p 1001
30/11/2022 504.00p 520.48p 503.64p 513.00p 2832
29/11/2022 504.00p 520.00p 501.62p 505.00p 176768
28/11/2022 508.00p 509.00p 502.02p 509.00p 1951
25/11/2022 508.00p 516.00p 495.66p 515.00p 9711
24/11/2022 496.00p 506.00p 495.00p 506.00p 2700
23/11/2022 520.00p 513.97p 488.35p 508.00p 4923
22/11/2022 520.00p 520.00p 488.68p 503.00p 5421
21/11/2022 520.00p 503.00p 487.52p 503.00p 1200
18/11/2022 520.00p 528.00p 502.18p 527.00p 8997
17/11/2022 506.00p 525.00p 501.50p 525.00p 10991
16/11/2022 524.00p 532.00p 520.50p 532.00p 14075
15/11/2022 522.00p 536.56p 499.20p 534.00p 17612
14/11/2022 506.00p 532.00p 503.44p 530.00p 15486
11/11/2022 520.00p 528.00p 512.08p 528.00p 5237
10/11/2022 518.00p 518.00p 499.00p 510.00p 4593
09/11/2022 518.00p 518.00p 487.66p 498.50p 1145
08/11/2022 518.00p 520.00p 511.76p 513.00p 1937
07/11/2022 499.00p 518.00p 499.00p 518.00p 1658
04/11/2022 500.00p 519.71p 476.00p 476.00p 7418
03/11/2022 496.00p 496.00p 487.00p 487.00p 3192
02/11/2022 510.00p 513.25p 478.00p 489.50p 1149
01/11/2022 510.00p 504.40p 481.39p 499.00p 6134
31/10/2022 510.00p 512.00p 502.00p 510.00p 3370
28/10/2022 489.00p 517.70p 478.70p 507.00p 12495
27/10/2022 480.00p 508.00p 478.00p 495.00p 18383
26/10/2022 520.00p 515.00p 502.02p 515.00p 146
25/10/2022 520.00p 520.00p 514.00p 514.00p 107
24/10/2022 500.00p 516.78p 490.20p 516.00p 9390
21/10/2022 510.00p 510.00p 481.91p 495.50p 4333
20/10/2022 490.00p 491.40p 480.00p 490.00p 6871
19/10/2022 544.00p 518.00p 477.17p 482.00p 2441
18/10/2022 544.00p 544.00p 484.00p 484.00p 24365
17/10/2022 550.00p 544.00p 503.00p 517.00p 28889
14/10/2022 550.00p 550.00p 504.00p 517.00p 1188
13/10/2022 550.00p 550.00p 502.00p 526.00p 6394
12/10/2022 566.00p 568.00p 528.00p 528.00p 4371
11/10/2022 530.00p 557.00p 516.00p 556.00p 10749
10/10/2022 530.00p 548.00p 529.08p 545.00p 3349
07/10/2022 514.00p 540.00p 514.00p 540.00p 4012
06/10/2022 572.00p 572.00p 522.00p 532.00p 5016
05/10/2022 542.00p 567.08p 540.00p 542.00p 4260
04/10/2022 548.00p 535.00p 525.00p 535.00p 3070
03/10/2022 548.00p 548.00p 524.00p 548.00p 1168
30/09/2022 576.00p 576.00p 546.00p 548.00p 3555
29/09/2022 560.00p 560.00p 540.00p 552.00p 6192
28/09/2022 526.00p 531.00p 526.00p 531.00p 4110
27/09/2022 558.00p 558.00p 536.00p 557.00p 1977
26/09/2022 538.00p 557.00p 530.00p 557.00p 2967
23/09/2022 588.00p 588.00p 539.20p 554.00p 1528
22/09/2022 588.00p 588.00p 543.38p 566.00p 7496
21/09/2022 590.00p 590.00p 569.96p 573.00p 1388
20/09/2022 560.00p 572.00p 559.00p 559.00p 2492
16/09/2022 558.00p 567.60p 548.00p 553.00p 9781
15/09/2022 566.00p 574.00p 553.56p 574.00p 5160
14/09/2022 546.00p 580.18p 546.00p 575.00p 3485
13/09/2022 542.00p 579.09p 542.00p 563.00p 6774
12/09/2022 560.00p 580.00p 566.00p 580.00p 2113
09/09/2022 560.00p 583.96p 577.00p 577.00p 1107
08/09/2022 560.00p 574.12p 571.00p 571.00p 865
07/09/2022 560.00p 576.27p 575.68p 576.00p 221
06/09/2022 560.00p 573.00p 560.00p 573.00p 197
05/09/2022 576.00p 576.00p 532.00p 559.00p 1326
02/09/2022 552.00p 552.00p 540.00p 548.00p 12851
01/09/2022 550.00p 559.00p 539.80p 559.00p 967
31/08/2022 550.00p 578.00p 550.00p 578.00p 1470
30/08/2022 532.00p 590.00p 532.00p 577.00p 4542
26/08/2022 580.00p 580.00p 532.00p 557.00p 4078
25/08/2022 586.00p 563.00p 538.48p 563.00p 2298
24/08/2022 586.00p 558.00p 533.62p 558.00p 4
23/08/2022 586.00p 586.00p 550.00p 560.00p 6019
22/08/2022 564.00p 577.00p 532.38p 577.00p 2750
19/08/2022 572.00p 581.00p 567.28p 581.00p 3827
18/08/2022 586.00p 586.00p 556.76p 577.00p 2941
17/08/2022 564.00p 586.00p 562.40p 578.00p 5493
16/08/2022 562.00p 574.00p 550.00p 574.00p 12104
15/08/2022 560.00p 576.00p 548.48p 572.00p 7160
12/08/2022 554.00p 560.00p 540.80p 554.00p 11319
11/08/2022 520.00p 553.00p 520.00p 553.00p 12658
10/08/2022 550.00p 552.00p 534.00p 534.00p 235
09/08/2022 550.00p 557.44p 512.50p 556.00p 47821
08/08/2022 560.00p 560.00p 551.04p 553.00p 106
05/08/2022 540.00p 552.00p 543.20p 552.00p 453
04/08/2022 540.00p 545.00p 502.00p 545.00p 171
03/08/2022 540.00p 550.00p 514.46p 550.00p 410
02/08/2022 540.00p 552.32p 520.44p 551.00p 1245
01/08/2022 540.00p 540.00p 520.40p 539.00p 539
29/07/2022 526.00p 529.00p 493.04p 529.00p 4195
28/07/2022 526.00p 528.00p 499.00p 528.00p 1093
27/07/2022 526.00p 525.38p 493.37p 511.00p 3279
26/07/2022 526.00p 528.00p 494.00p 528.00p 5924
25/07/2022 514.00p 521.00p 520.00p 521.00p 3826
22/07/2022 514.00p 514.00p 502.00p 502.00p 11671
21/07/2022 500.00p 514.00p 466.00p 514.00p 2704
20/07/2022 492.00p 494.20p 471.06p 492.00p 16901
19/07/2022 488.00p 512.60p 482.02p 508.00p 1484
18/07/2022 488.00p 512.00p 480.12p 486.00p 3533
15/07/2022 468.00p 477.00p 473.00p 477.00p 838
14/07/2022 468.00p 489.00p 469.55p 489.00p 1465
13/07/2022 468.00p 480.50p 465.87p 480.50p 9489
12/07/2022 474.00p 495.00p 474.00p 495.00p 1245
11/07/2022 500.00p 499.50p 473.00p 499.50p 3405

*Close Price adjusted for both dividends and splits