Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
22/02/2024 540.00p 540.00p 528.92p 530.00p 1989
21/02/2024 525.00p 537.15p 525.00p 530.00p 10924
20/02/2024 530.00p 538.10p 527.16p 530.00p 5076
19/02/2024 530.00p 538.15p 530.00p 535.00p 6688
16/02/2024 530.00p 537.23p 530.00p 532.50p 23836
15/02/2024 510.00p 536.30p 521.00p 525.00p 25698
14/02/2024 510.00p 535.38p 521.00p 525.00p 822
13/02/2024 510.00p 534.60p 510.00p 527.50p 2168
12/02/2024 535.00p 534.66p 521.00p 525.00p 710
09/02/2024 535.00p 540.74p 525.00p 525.00p 12854
08/02/2024 515.00p 534.66p 522.60p 525.00p 777
07/02/2024 515.00p 533.48p 515.00p 522.50p 14288
06/02/2024 540.00p 535.55p 515.00p 527.50p 115046
05/02/2024 540.00p 535.55p 515.00p 527.50p 3156
02/02/2024 540.00p 527.50p 515.03p 527.50p 3960
01/02/2024 540.00p 540.00p 516.48p 527.50p 1408
31/01/2024 530.00p 532.50p 528.24p 532.50p 200
30/01/2024 530.00p 532.50p 528.24p 532.50p 326
29/01/2024 530.00p 540.00p 528.92p 532.50p 3160
26/01/2024 540.00p 540.00p 527.36p 532.50p 3440
25/01/2024 530.00p 532.70p 529.00p 530.00p 3130
24/01/2024 530.00p 533.22p 526.08p 530.00p 900
23/01/2024 530.00p 530.00p 522.00p 527.50p 3676
22/01/2024 515.00p 525.00p 520.02p 525.00p 6638
19/01/2024 515.00p 525.00p 517.40p 520.00p 11861
18/01/2024 515.00p 527.00p 514.70p 520.00p 1218
17/01/2024 515.00p 519.00p 502.32p 514.00p 10778
16/01/2024 520.00p 522.50p 506.40p 522.50p 7468
15/01/2024 488.00p 518.80p 510.00p 510.00p 1617
12/01/2024 488.00p 519.34p 502.62p 512.50p 489
11/01/2024 488.00p 519.98p 502.62p 510.00p 5079
10/01/2024 488.00p 498.50p 488.00p 498.50p 2149
09/01/2024 488.00p 492.00p 484.84p 492.00p 3090
08/01/2024 488.00p 487.89p 480.10p 483.00p 207
05/01/2024 488.00p 487.89p 483.00p 483.00p 141
04/01/2024 488.00p 488.00p 475.68p 485.00p 536
03/01/2024 472.00p 483.38p 478.00p 482.00p 1591
02/01/2024 472.00p 488.00p 470.00p 484.00p 7725
29/12/2023 484.00p 475.00p 452.00p 475.00p 3418
28/12/2023 484.00p 485.00p 471.00p 471.00p 0
27/12/2023 484.00p 494.00p 474.28p 485.00p 12469
22/12/2023 484.00p 494.00p 466.02p 485.00p 9011
21/12/2023 488.00p 488.00p 477.00p 477.00p 251
20/12/2023 466.00p 484.00p 464.00p 480.00p 13475
19/12/2023 476.00p 484.00p 475.00p 479.00p 84
18/12/2023 476.00p 484.00p 472.80p 480.00p 6917
15/12/2023 460.00p 484.00p 467.95p 473.00p 18979
14/12/2023 460.00p 480.56p 467.72p 477.00p 23846
13/12/2023 460.00p 484.00p 460.00p 473.00p 1798
12/12/2023 466.00p 480.23p 466.00p 475.00p 4496
11/12/2023 466.00p 477.18p 473.00p 473.00p 1984
08/12/2023 466.00p 477.17p 464.64p 473.00p 620
07/12/2023 466.00p 473.17p 458.88p 469.00p 5673
06/12/2023 466.00p 472.76p 460.80p 462.00p 3315
05/12/2023 466.00p 473.00p 467.36p 473.00p 3816
04/12/2023 466.00p 468.00p 466.70p 468.00p 6188
01/12/2023 466.00p 468.00p 464.32p 468.00p 3782
30/11/2023 466.00p 466.00p 464.76p 466.00p 9888
29/11/2023 474.00p 470.00p 463.78p 470.00p 9982
28/11/2023 474.00p 474.00p 464.20p 467.00p 1057
27/11/2023 474.00p 465.00p 463.78p 464.00p 2653
24/11/2023 474.00p 474.00p 463.78p 467.00p 902
23/11/2023 460.00p 467.00p 463.78p 467.00p 1240
22/11/2023 460.00p 468.00p 467.00p 467.00p 0
21/11/2023 460.00p 468.00p 460.00p 468.00p 10631
20/11/2023 466.00p 466.66p 465.79p 466.00p 2567
17/11/2023 446.00p 470.00p 464.18p 470.00p 11994
16/11/2023 446.00p 467.00p 462.00p 467.00p 8228
15/11/2023 446.00p 467.00p 460.00p 467.00p 2463
14/11/2023 446.00p 463.00p 455.00p 463.00p 6909
13/11/2023 446.00p 457.00p 446.00p 457.00p 2472
10/11/2023 464.00p 457.00p 456.46p 457.00p 179
09/11/2023 464.00p 464.00p 453.20p 460.00p 4406
08/11/2023 440.00p 458.00p 450.16p 458.00p 327
07/11/2023 440.00p 458.00p 450.00p 455.00p 1567
06/11/2023 440.00p 467.34p 450.00p 458.00p 9624
03/11/2023 440.00p 459.60p 450.00p 458.00p 3288
02/11/2023 440.00p 448.00p 438.96p 448.00p 11827
01/11/2023 432.00p 438.92p 436.00p 438.00p 2327
31/10/2023 432.00p 438.00p 436.00p 438.00p 0
30/10/2023 432.00p 438.75p 432.00p 436.00p 11514
27/10/2023 430.00p 438.21p 433.26p 435.00p 6286
26/10/2023 430.00p 435.00p 425.98p 435.00p 2014
25/10/2023 430.00p 434.00p 430.00p 434.00p 1030
24/10/2023 442.00p 433.00p 426.20p 433.00p 2199
23/10/2023 442.00p 436.00p 425.00p 435.00p 3597
20/10/2023 442.00p 442.00p 427.59p 430.00p 24176
19/10/2023 442.00p 442.00p 442.00p 442.00p 4
18/10/2023 460.00p 456.00p 444.14p 451.00p 2639
17/10/2023 460.00p 457.99p 448.11p 453.00p 1216
16/10/2023 460.00p 464.00p 448.00p 456.00p 2046
13/10/2023 466.00p 466.00p 462.00p 466.00p 2376
12/10/2023 466.00p 468.90p 462.00p 466.00p 2315
11/10/2023 466.00p 475.00p 464.00p 466.00p 2187
10/10/2023 470.00p 475.40p 468.01p 470.00p 3928
09/10/2023 472.00p 480.00p 472.00p 478.00p 953
06/10/2023 476.00p 480.00p 470.00p 480.00p 3360
05/10/2023 480.00p 483.00p 483.00p 483.00p 0
04/10/2023 480.00p 483.00p 477.54p 483.00p 4174
03/10/2023 480.00p 496.00p 476.00p 483.00p 8370
02/10/2023 480.00p 481.98p 480.00p 480.00p 2702
29/09/2023 484.00p 483.00p 480.18p 483.00p 500
28/09/2023 484.00p 484.00p 483.00p 483.00p 0
27/09/2023 484.00p 484.00p 484.00p 484.00p 500
26/09/2023 494.00p 491.00p 484.00p 491.00p 66632
25/09/2023 494.00p 494.00p 487.36p 490.00p 1918
22/09/2023 486.00p 494.50p 487.00p 494.50p 0
21/09/2023 486.00p 495.50p 487.00p 487.00p 0
20/09/2023 486.00p 495.50p 489.04p 495.50p 5276
19/09/2023 486.00p 494.50p 488.00p 494.50p 4267
18/09/2023 486.00p 487.99p 486.00p 487.00p 392
15/09/2023 486.00p 488.00p 487.78p 488.00p 730
14/09/2023 486.00p 491.00p 488.00p 491.00p 0
13/09/2023 486.00p 489.94p 484.00p 488.00p 3612
12/09/2023 486.00p 493.00p 486.00p 493.00p 16114
11/09/2023 484.00p 496.50p 484.00p 496.50p 5100
08/09/2023 480.00p 497.50p 486.40p 497.50p 2173
07/09/2023 480.00p 495.50p 486.38p 495.50p 33
06/09/2023 480.00p 495.50p 493.45p 495.50p 164
05/09/2023 480.00p 495.31p 489.23p 494.50p 5743
04/09/2023 480.00p 495.50p 489.04p 495.50p 307
01/09/2023 480.00p 495.50p 495.50p 495.50p 0
31/08/2023 480.00p 495.50p 488.97p 495.50p 919
30/08/2023 480.00p 498.16p 488.98p 495.50p 5286
29/08/2023 480.00p 492.00p 477.04p 492.00p 14633
25/08/2023 480.00p 481.00p 477.21p 481.00p 16608
24/08/2023 480.00p 481.28p 474.40p 476.00p 586
23/08/2023 480.00p 484.96p 470.00p 482.00p 17270
22/08/2023 490.00p 490.00p 476.00p 483.00p 2683
21/08/2023 488.00p 488.00p 486.00p 488.00p 5700
18/08/2023 488.00p 496.56p 492.00p 492.00p 97
17/08/2023 488.00p 490.00p 474.00p 490.00p 342
16/08/2023 515.00p 515.00p 496.97p 501.00p 3774
15/08/2023 500.00p 505.25p 500.00p 500.00p 1197
14/08/2023 500.00p 507.50p 498.01p 507.50p 1803
11/08/2023 500.00p 507.50p 500.00p 507.50p 3356
10/08/2023 500.00p 509.40p 500.00p 507.50p 2767
09/08/2023 520.00p 513.66p 505.00p 510.00p 5756
08/08/2023 520.00p 518.00p 503.01p 512.50p 828
07/08/2023 520.00p 530.00p 506.68p 512.50p 3836
04/08/2023 515.00p 515.00p 505.00p 505.00p 2198
03/08/2023 530.00p 518.75p 514.32p 517.50p 296
02/08/2023 530.00p 530.00p 512.00p 515.00p 7820
01/08/2023 505.00p 525.00p 521.57p 525.00p 3125
31/07/2023 505.00p 518.00p 503.00p 515.00p 5701
28/07/2023 505.00p 518.00p 497.00p 515.00p 8029
27/07/2023 492.00p 500.00p 496.40p 500.00p 2000
26/07/2023 492.00p 500.00p 493.14p 500.00p 2137
25/07/2023 492.00p 507.60p 492.20p 500.00p 9574
24/07/2023 492.00p 507.78p 500.00p 500.00p 400
21/07/2023 492.00p 507.80p 492.00p 492.00p 5127
20/07/2023 490.00p 500.00p 490.00p 500.00p 4800
19/07/2023 472.00p 492.00p 472.00p 492.00p 440
18/07/2023 470.00p 475.00p 472.00p 472.00p 0
17/07/2023 470.00p 478.08p 471.20p 475.00p 2348
14/07/2023 470.00p 480.00p 464.16p 475.00p 13185
13/07/2023 476.00p 486.00p 466.51p 472.00p 3399
12/07/2023 482.00p 488.32p 480.00p 485.00p 9836
11/07/2023 482.00p 486.00p 482.35p 486.00p 31
10/07/2023 482.00p 488.40p 480.31p 484.00p 12201
07/07/2023 486.00p 485.83p 484.00p 484.00p 3250
06/07/2023 486.00p 490.00p 486.00p 490.00p 1801
05/07/2023 486.00p 492.00p 491.40p 492.00p 165
04/07/2023 486.00p 492.00p 486.00p 492.00p 153
03/07/2023 486.00p 488.00p 482.00p 486.00p 27865
30/06/2023 484.00p 487.00p 483.60p 487.00p 6
29/06/2023 484.00p 484.55p 484.00p 484.00p 685
28/06/2023 482.00p 483.00p 480.00p 483.00p 2657
27/06/2023 482.00p 489.00p 482.00p 489.00p 12
26/06/2023 484.00p 494.00p 489.84p 494.00p 12813
23/06/2023 484.00p 491.66p 484.00p 489.00p 3104
22/06/2023 498.00p 498.00p 477.00p 490.00p 1134
21/06/2023 496.00p 505.00p 496.00p 502.50p 23935
20/06/2023 496.00p 498.04p 495.00p 496.00p 9111
19/06/2023 510.00p 516.00p 499.78p 509.00p 985
16/06/2023 510.00p 516.00p 505.00p 510.00p 13304
15/06/2023 490.00p 525.00p 490.00p 510.00p 6909
14/06/2023 510.00p 510.00p 507.50p 507.50p 1418
13/06/2023 510.00p 510.00p 500.00p 505.00p 2291
12/06/2023 505.00p 508.20p 494.83p 501.00p 422
09/06/2023 505.00p 508.20p 500.00p 501.00p 2015
08/06/2023 505.00p 505.00p 493.60p 500.00p 9963
07/06/2023 496.00p 508.80p 497.50p 497.50p 8254
06/06/2023 496.00p 508.56p 496.68p 498.50p 11128
05/06/2023 496.00p 504.61p 494.73p 497.50p 3406
02/06/2023 496.00p 503.00p 496.00p 503.00p 7897
01/06/2023 496.00p 499.58p 488.31p 492.00p 2241
31/05/2023 496.00p 499.97p 486.56p 494.00p 2472
30/05/2023 496.00p 498.00p 489.00p 489.00p 2314
26/05/2023 510.00p 507.50p 499.02p 507.50p 4300
25/05/2023 510.00p 514.49p 505.00p 510.00p 1072
24/05/2023 510.00p 507.50p 501.06p 507.50p 3480
23/05/2023 510.00p 514.49p 501.06p 507.50p 2629
22/05/2023 510.00p 514.43p 499.04p 510.00p 1374
19/05/2023 510.00p 507.50p 503.50p 503.50p 0
18/05/2023 510.00p 510.00p 496.56p 507.50p 3269
17/05/2023 510.00p 510.00p 505.00p 505.00p 860
16/05/2023 500.00p 515.00p 500.00p 507.50p 6122
15/05/2023 490.00p 515.00p 490.00p 507.50p 5914
12/05/2023 500.00p 514.98p 495.68p 505.00p 2759

*Close Price adjusted for both dividends and splits