Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
08/07/2022 500.00p 500.00p 474.00p 487.00p 11918
07/07/2022 500.00p 511.28p 480.00p 497.00p 1792
06/07/2022 500.00p 529.01p 485.25p 509.00p 1047
05/07/2022 500.00p 529.40p 491.82p 506.00p 5222
04/07/2022 500.00p 531.50p 489.50p 507.00p 7972
01/07/2022 500.00p 526.00p 482.35p 508.00p 5453
30/06/2022 500.00p 522.00p 486.45p 511.00p 13932
29/06/2022 509.00p 516.00p 509.00p 516.00p 1096
28/06/2022 502.00p 509.00p 496.24p 509.00p 2982
27/06/2022 504.00p 511.28p 502.00p 510.00p 13653
24/06/2022 516.00p 520.00p 504.28p 520.00p 8657
23/06/2022 560.00p 533.00p 504.06p 533.00p 1555
22/06/2022 560.00p 560.00p 506.75p 532.00p 2780
21/06/2022 506.00p 556.00p 531.00p 531.00p 552
20/06/2022 506.00p 517.05p 506.00p 506.00p 11071
17/06/2022 560.00p 560.00p 530.00p 530.00p 62
16/06/2022 506.00p 530.00p 506.00p 530.00p 1041
15/06/2022 534.00p 534.00p 525.00p 525.00p 3077
14/06/2022 514.00p 533.00p 528.00p 533.00p 0
13/06/2022 514.00p 528.00p 506.05p 528.00p 840
10/06/2022 514.00p 557.70p 548.00p 548.00p 349
09/06/2022 514.00p 557.70p 512.00p 537.00p 730
08/06/2022 512.00p 556.00p 512.00p 541.00p 734
07/06/2022 574.00p 527.29p 515.00p 521.00p 3952
06/06/2022 574.00p 568.00p 516.00p 542.00p 1111
01/06/2022 574.00p 574.00p 520.05p 547.00p 2235
31/05/2022 536.00p 567.00p 518.05p 567.00p 865
30/05/2022 536.00p 569.14p 522.65p 546.00p 2222
27/05/2022 536.00p 565.30p 545.00p 545.00p 505
26/05/2022 536.00p 542.00p 516.70p 541.00p 398
25/05/2022 536.00p 543.00p 543.00p 543.00p 0
24/05/2022 536.00p 565.40p 518.63p 543.00p 2879
23/05/2022 536.00p 568.00p 514.83p 546.00p 14432
20/05/2022 536.00p 570.00p 527.52p 550.00p 1038
19/05/2022 536.00p 554.00p 548.00p 548.00p 0
18/05/2022 536.00p 575.47p 525.00p 554.00p 9004
17/05/2022 536.00p 578.00p 540.00p 559.00p 2
16/05/2022 536.00p 566.85p 536.00p 558.00p 2333
13/05/2022 522.00p 556.00p 530.00p 556.00p 44688
12/05/2022 522.00p 560.00p 522.00p 541.00p 9022
11/05/2022 564.00p 564.00p 533.00p 560.00p 50249
10/05/2022 540.00p 577.16p 536.00p 559.00p 684
09/05/2022 540.00p 584.89p 536.06p 559.00p 4192
06/05/2022 570.00p 588.22p 555.00p 582.00p 428
05/05/2022 570.00p 590.00p 583.00p 583.00p 672
04/05/2022 570.00p 593.60p 567.18p 570.00p 6811
03/05/2022 580.00p 628.00p 570.00p 600.00p 3253
29/04/2022 590.00p 607.00p 580.00p 607.00p 1659
28/04/2022 590.00p 607.00p 600.00p 607.00p 43391
27/04/2022 590.00p 610.00p 580.00p 610.00p 2179
26/04/2022 590.00p 590.00p 590.00p 590.00p 0
25/04/2022 590.00p 622.96p 583.50p 590.00p 9789
22/04/2022 596.00p 639.45p 618.00p 618.00p 93
21/04/2022 596.00p 604.84p 596.00p 596.00p 1360
20/04/2022 612.00p 609.66p 602.46p 603.00p 5338
19/04/2022 612.00p 603.00p 600.81p 602.00p 2118
14/04/2022 612.00p 612.00p 606.00p 606.00p 1467
13/04/2022 600.00p 626.00p 609.12p 626.00p 1616
12/04/2022 600.00p 626.00p 596.11p 626.00p 6401
11/04/2022 602.00p 638.00p 598.00p 612.00p 5005
08/04/2022 640.00p 642.72p 611.16p 640.00p 12827
07/04/2022 640.00p 629.00p 612.08p 629.00p 620
06/04/2022 640.00p 658.00p 600.10p 630.00p 10728
05/04/2022 640.00p 642.00p 617.28p 621.00p 1325
04/04/2022 620.00p 625.00p 590.00p 625.00p 6716
01/04/2022 610.00p 620.00p 595.00p 595.00p 957
31/03/2022 610.00p 614.00p 576.58p 605.00p 8935
30/03/2022 580.00p 601.36p 577.84p 586.00p 7203
29/03/2022 580.00p 604.96p 576.96p 595.00p 24610
28/03/2022 580.00p 580.00p 557.64p 566.00p 8724
25/03/2022 570.00p 573.41p 552.00p 570.00p 35135
24/03/2022 580.00p 590.40p 548.24p 570.00p 34757
23/03/2022 560.00p 576.00p 540.00p 557.00p 5923
22/03/2022 532.00p 558.00p 532.00p 557.00p 6882
21/03/2022 532.00p 578.00p 531.00p 556.00p 17491
18/03/2022 530.00p 583.16p 543.48p 579.00p 4048
17/03/2022 530.00p 591.98p 550.00p 568.00p 6739
16/03/2022 530.00p 574.00p 520.48p 562.00p 28891
15/03/2022 560.00p 560.00p 516.00p 530.00p 39429
14/03/2022 534.00p 571.06p 519.66p 535.00p 21047
11/03/2022 534.00p 550.00p 518.00p 540.00p 4465
10/03/2022 534.00p 567.79p 528.42p 542.00p 18040
09/03/2022 534.00p 550.00p 518.73p 550.00p 25197
08/03/2022 562.00p 562.00p 512.00p 541.00p 26925
07/03/2022 532.00p 560.00p 516.42p 544.00p 12028
04/03/2022 532.00p 566.00p 530.00p 550.00p 13209
03/03/2022 516.00p 542.00p 516.00p 529.00p 10002
02/03/2022 500.00p 530.00p 490.12p 510.50p 17270
01/03/2022 500.00p 540.00p 500.00p 520.00p 39326
28/02/2022 628.00p 637.20p 517.00p 518.00p 42974
25/02/2022 630.00p 676.00p 630.00p 652.00p 23785
24/02/2022 694.00p 694.00p 514.00p 547.00p 64176
23/02/2022 700.00p 714.00p 684.00p 714.00p 15510
22/02/2022 738.00p 722.00p 684.00p 717.00p 81213
21/02/2022 738.00p 756.20p 730.00p 730.00p 16071
18/02/2022 758.00p 776.00p 758.00p 776.00p 582
17/02/2022 776.00p 790.00p 760.00p 774.00p 3001
16/02/2022 776.00p 778.00p 773.70p 777.00p 2109
15/02/2022 742.00p 776.42p 742.00p 773.00p 15991
14/02/2022 738.00p 752.00p 728.54p 747.00p 27335
11/02/2022 774.00p 798.00p 773.06p 782.00p 7900
10/02/2022 786.00p 806.93p 787.38p 795.00p 1582
09/02/2022 786.00p 812.00p 798.00p 798.00p 4790
08/02/2022 786.00p 800.00p 774.64p 800.00p 7250
07/02/2022 786.00p 768.75p 749.28p 767.00p 8006
04/02/2022 786.00p 786.00p 768.00p 768.00p 650
03/02/2022 776.00p 770.00p 748.00p 770.00p 10489
02/02/2022 776.00p 778.00p 768.87p 778.00p 3874
01/02/2022 738.00p 778.00p 738.00p 774.00p 1396
31/01/2022 720.00p 757.12p 747.36p 756.00p 23078
28/01/2022 720.00p 758.00p 742.00p 758.00p 15440
27/01/2022 720.00p 754.00p 736.00p 754.00p 1545
26/01/2022 720.00p 752.00p 720.00p 752.00p 16144
25/01/2022 720.00p 742.00p 712.00p 732.00p 3923
24/01/2022 704.00p 743.88p 704.00p 711.00p 24574
21/01/2022 750.00p 760.00p 745.00p 755.00p 16104
20/01/2022 770.00p 772.51p 762.50p 770.00p 22499
19/01/2022 756.00p 783.00p 750.36p 783.00p 1724
18/01/2022 756.00p 756.42p 750.00p 752.00p 13934
17/01/2022 764.00p 779.00p 760.38p 779.00p 4067
14/01/2022 764.00p 781.00p 765.00p 781.00p 3010
13/01/2022 764.00p 777.76p 760.00p 775.00p 5619
12/01/2022 764.00p 784.00p 776.60p 784.00p 322
10/01/2022 764.00p 794.00p 764.00p 771.00p 5246
07/01/2022 764.00p 788.00p 759.00p 773.00p 622
06/01/2022 764.00p 792.29p 753.50p 768.00p 9960
05/01/2022 764.00p 795.00p 764.34p 773.00p 3783
04/01/2022 764.00p 798.00p 770.00p 780.00p 19443
31/12/2021 764.00p 782.00p 762.00p 766.00p 1203
30/12/2021 768.00p 769.58p 761.20p 768.00p 12326
29/12/2021 768.00p 782.00p 761.90p 779.00p 11308
24/12/2021 772.00p 777.00p 763.00p 777.00p 2985
23/12/2021 772.00p 776.00p 766.00p 776.00p 3996
22/12/2021 772.00p 790.22p 763.00p 774.00p 1803
21/12/2021 790.00p 790.00p 772.00p 772.00p 383
20/12/2021 760.00p 790.00p 747.50p 768.00p 9351
17/12/2021 756.00p 774.00p 756.90p 774.00p 62
16/12/2021 756.00p 777.10p 756.00p 771.00p 4344
15/12/2021 800.00p 799.76p 770.26p 786.00p 4428
14/12/2021 800.00p 785.00p 771.43p 785.00p 2960
13/12/2021 800.00p 800.00p 771.47p 787.00p 6819
10/12/2021 772.00p 793.87p 775.00p 793.00p 1281
09/12/2021 772.00p 795.04p 772.44p 793.00p 2344
08/12/2021 772.00p 800.00p 775.00p 800.00p 5946
07/12/2021 772.00p 803.58p 774.34p 798.00p 6600
06/12/2021 772.00p 802.29p 764.00p 786.00p 4156
03/12/2021 794.00p 796.00p 765.20p 783.00p 12260
02/12/2021 766.00p 789.12p 759.04p 781.00p 5620
01/12/2021 790.00p 790.00p 755.04p 778.00p 6234
30/11/2021 816.00p 816.00p 766.00p 770.00p 21958
29/11/2021 782.00p 805.68p 760.00p 795.00p 10578
26/11/2021 782.00p 799.00p 762.00p 792.00p 6892
25/11/2021 830.00p 808.40p 784.40p 797.00p 2634
24/11/2021 830.00p 808.40p 783.58p 797.00p 4835
23/11/2021 830.00p 838.00p 784.00p 792.00p 6574
22/11/2021 836.00p 850.00p 792.00p 808.00p 22201
19/11/2021 818.00p 824.70p 808.00p 823.00p 2558
18/11/2021 818.00p 836.00p 800.00p 819.00p 7093
17/11/2021 852.00p 851.82p 827.69p 835.00p 1992
16/11/2021 852.00p 852.11p 827.69p 838.00p 8005
15/11/2021 852.00p 852.20p 828.69p 844.00p 2390
12/11/2021 850.00p 857.90p 831.07p 838.00p 5602
11/11/2021 850.00p 850.00p 818.00p 847.00p 3781
10/11/2021 830.00p 840.86p 820.00p 835.00p 355
09/11/2021 830.00p 841.35p 823.30p 837.00p 13357
08/11/2021 830.00p 842.00p 822.49p 835.00p 4917
05/11/2021 830.00p 838.00p 816.50p 838.00p 60042
04/11/2021 814.00p 827.36p 813.62p 822.00p 2118
03/11/2021 818.00p 820.74p 810.00p 820.00p 11444
02/11/2021 818.00p 819.96p 811.00p 815.00p 939
01/11/2021 818.00p 823.00p 808.00p 818.00p 2004
29/10/2021 818.00p 814.00p 808.45p 814.00p 810
28/10/2021 818.00p 822.00p 807.96p 813.00p 2079
27/10/2021 818.00p 819.68p 808.08p 816.00p 5843
26/10/2021 806.00p 829.00p 806.00p 820.00p 14514
25/10/2021 798.00p 828.00p 796.34p 828.00p 9584
22/10/2021 806.00p 824.00p 804.00p 804.00p 5939
21/10/2021 812.00p 820.46p 810.00p 820.00p 4758
20/10/2021 818.00p 826.00p 815.70p 820.00p 1635
19/10/2021 818.00p 826.00p 815.00p 822.00p 7879
18/10/2021 830.00p 830.00p 815.00p 819.00p 7437
15/10/2021 814.00p 820.00p 814.00p 820.00p 4783
14/10/2021 816.00p 818.65p 804.00p 814.00p 16778
13/10/2021 828.00p 828.00p 804.00p 810.00p 3470
12/10/2021 796.00p 812.45p 802.00p 811.00p 873
11/10/2021 796.00p 822.00p 790.00p 822.00p 4802
08/10/2021 796.00p 811.00p 796.00p 809.00p 11854
07/10/2021 794.00p 795.00p 782.00p 795.00p 3468
06/10/2021 780.00p 792.74p 778.00p 785.00p 5422
05/10/2021 770.00p 800.88p 770.00p 792.00p 7002
04/10/2021 778.00p 804.00p 770.00p 772.00p 24246
01/10/2021 776.00p 806.00p 776.00p 787.00p 1149
30/09/2021 788.00p 793.00p 780.00p 793.00p 7975
29/09/2021 784.00p 788.00p 780.00p 788.00p 1469
28/09/2021 780.00p 789.00p 776.00p 789.00p 5258
27/09/2021 776.00p 784.00p 776.00p 784.00p 6828
24/09/2021 780.00p 806.00p 774.00p 782.00p 1530
23/09/2021 784.00p 784.00p 780.00p 780.00p 2000
22/09/2021 782.00p 788.00p 780.00p 788.00p 6514
21/09/2021 786.00p 784.00p 774.00p 784.00p 1998

*Close Price adjusted for both dividends and splits