Baring Emerging Europe (BEE) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
05/12/2016 620.00p 634.00p 617.00p 618.00p 66378
02/12/2016 617.00p 627.00p 617.00p 627.00p 1592
01/12/2016 630.00p 630.00p 617.50p 627.25p 5581
30/11/2016 635.00p 635.00p 622.00p 632.50p 17749
29/11/2016 637.00p 637.00p 618.48p 620.00p 4149
28/11/2016 637.00p 637.00p 617.50p 637.00p 6902
25/11/2016 630.00p 631.43p 630.00p 630.00p 663
24/11/2016 625.00p 630.00p 618.95p 630.00p 5181
23/11/2016 630.00p 632.06p 628.00p 628.00p 4576
22/11/2016 628.00p 635.02p 618.50p 628.00p 5016
21/11/2016 637.00p 637.00p 618.50p 618.50p 380
18/11/2016 632.00p 632.00p 618.67p 632.00p 300
17/11/2016 625.00p 633.10p 620.00p 625.00p 7449
16/11/2016 617.00p 626.50p 617.00p 626.50p 2461
15/11/2016 625.50p 634.80p 620.70p 625.50p 1135
14/11/2016 620.00p 632.75p 617.97p 620.50p 7256
11/11/2016 630.00p 634.50p 619.54p 626.25p 6321
10/11/2016 640.00p 653.30p 636.52p 640.00p 5821
09/11/2016 630.00p 646.40p 630.00p 642.25p 3938
08/11/2016 639.00p 643.00p 635.10p 643.00p 1668
07/11/2016 638.00p 642.00p 630.00p 637.00p 3992
04/11/2016 638.00p 638.00p 625.00p 634.75p 23148
03/11/2016 640.00p 646.50p 636.00p 645.00p 11744
02/11/2016 644.00p 645.00p 632.78p 642.25p 35466
01/11/2016 644.50p 650.00p 639.59p 645.00p 76632
31/10/2016 645.50p 648.00p 643.87p 646.00p 24020
28/10/2016 649.00p 650.00p 647.00p 648.50p 30498
27/10/2016 654.00p 654.00p 644.00p 647.00p 35345
26/10/2016 646.00p 650.30p 643.49p 644.50p 27659
25/10/2016 647.00p 650.00p 645.00p 648.00p 67504
24/10/2016 645.00p 648.72p 634.16p 646.00p 38486
21/10/2016 645.50p 645.50p 640.50p 644.50p 31507
20/10/2016 637.00p 645.00p 637.00p 644.00p 28934
19/10/2016 646.00p 647.60p 642.00p 642.00p 17653
18/10/2016 642.00p 644.00p 640.00p 643.00p 23593
17/10/2016 651.00p 651.00p 640.00p 643.50p 33182
14/10/2016 645.50p 645.50p 643.00p 644.00p 22482
13/10/2016 642.00p 643.50p 640.00p 641.50p 22821
12/10/2016 646.00p 648.40p 642.25p 644.50p 25509
11/10/2016 647.00p 648.00p 645.00p 645.50p 25505
10/10/2016 645.00p 647.50p 643.00p 644.50p 77760
07/10/2016 650.00p 650.00p 640.50p 643.00p 42777
06/10/2016 635.00p 643.00p 635.00p 639.00p 18511
05/10/2016 635.00p 642.00p 635.00p 639.00p 29158
04/10/2016 643.50p 643.50p 630.00p 630.00p 45199
03/10/2016 639.00p 643.00p 639.00p 642.50p 26694
30/09/2016 638.00p 638.00p 630.90p 638.00p 3880
29/09/2016 638.00p 639.50p 632.70p 639.50p 16513
28/09/2016 628.00p 631.10p 627.00p 628.50p 22283
27/09/2016 630.00p 630.00p 626.00p 628.00p 37533
26/09/2016 614.50p 631.14p 614.50p 627.25p 28161
23/09/2016 628.00p 635.00p 623.16p 633.00p 20593
22/09/2016 625.00p 632.25p 623.00p 630.00p 7023
21/09/2016 616.00p 623.00p 611.13p 621.50p 12417
20/09/2016 608.00p 611.00p 598.10p 611.00p 19675
19/09/2016 598.00p 603.50p 593.53p 603.50p 15833
16/09/2016 588.00p 597.50p 588.00p 594.50p 54675
15/09/2016 585.00p 598.00p 585.00p 598.00p 8945
14/09/2016 590.00p 593.70p 590.00p 593.00p 29475
13/09/2016 594.00p 595.30p 591.00p 592.00p 9941
12/09/2016 600.00p 600.00p 577.09p 590.00p 22246
09/09/2016 602.00p 602.00p 595.00p 595.00p 28200
08/09/2016 600.00p 609.00p 600.00p 609.00p 3711
07/09/2016 590.00p 608.40p 590.00p 599.00p 5794
06/09/2016 593.00p 595.76p 592.50p 592.50p 285807
05/09/2016 595.00p 595.00p 592.00p 592.00p 58420
02/09/2016 600.00p 615.00p 596.00p 596.00p 16731
01/09/2016 610.00p 613.35p 595.23p 600.00p 23254
31/08/2016 602.75p 607.25p 601.21p 607.25p 5355
30/08/2016 611.25p 614.00p 600.00p 610.50p 11719
26/08/2016 600.00p 610.38p 600.00p 609.00p 4260
25/08/2016 604.00p 605.00p 600.00p 605.00p 6002
24/08/2016 600.00p 609.55p 600.00p 604.00p 13529
23/08/2016 602.00p 610.00p 599.17p 602.00p 11258
22/08/2016 610.00p 610.00p 598.11p 610.00p 5627
19/08/2016 604.00p 610.50p 604.00p 609.50p 14792
18/08/2016 600.00p 602.00p 596.00p 602.00p 18147
17/08/2016 596.75p 608.97p 595.00p 607.25p 7717
16/08/2016 590.50p 609.50p 590.50p 608.75p 14922
15/08/2016 610.00p 612.50p 587.50p 608.50p 41780
12/08/2016 588.00p 608.40p 588.00p 607.00p 7291
11/08/2016 610.00p 610.00p 596.54p 610.00p 2504
10/08/2016 590.00p 606.00p 590.00p 606.00p 26040
09/08/2016 583.00p 598.33p 580.00p 597.50p 14760
08/08/2016 580.00p 585.00p 580.00p 585.00p 7869
05/08/2016 585.00p 588.00p 570.00p 583.50p 6741
04/08/2016 568.00p 580.00p 566.50p 580.00p 9000
03/08/2016 574.00p 578.00p 562.17p 578.00p 12759
02/08/2016 570.00p 574.75p 568.01p 574.75p 8344
01/08/2016 585.00p 585.00p 566.00p 578.25p 12165
29/07/2016 572.00p 577.00p 565.00p 577.00p 12983
28/07/2016 575.00p 576.00p 573.00p 574.00p 8293
27/07/2016 576.00p 576.00p 570.50p 574.00p 10908
26/07/2016 585.00p 585.00p 572.00p 574.75p 8888
25/07/2016 582.00p 582.25p 563.00p 580.00p 18670
22/07/2016 576.00p 580.50p 566.10p 580.50p 6546
21/07/2016 574.00p 574.00p 568.00p 574.00p 47
20/07/2016 575.00p 575.00p 560.35p 567.50p 4399
19/07/2016 573.00p 573.00p 557.00p 571.50p 6209
18/07/2016 570.00p 574.06p 565.50p 565.50p 1406
15/07/2016 580.24p 580.24p 556.00p 565.50p 2003
14/07/2016 565.00p 569.50p 559.00p 569.50p 18770
13/07/2016 557.00p 560.00p 556.58p 557.00p 2718
12/07/2016 556.00p 575.00p 556.00p 566.25p 19057
11/07/2016 565.00p 575.00p 545.06p 575.00p 10636
08/07/2016 545.00p 560.00p 545.00p 556.00p 4418
07/07/2016 545.00p 559.12p 545.00p 555.50p 2950
06/07/2016 554.85p 555.00p 545.00p 550.00p 7835
05/07/2016 543.00p 556.85p 537.00p 551.00p 8776
04/07/2016 555.75p 555.75p 544.00p 551.50p 6725
01/07/2016 550.00p 555.00p 546.00p 555.00p 10799
30/06/2016 541.00p 550.00p 538.00p 550.00p 5235
29/06/2016 540.00p 544.00p 538.50p 544.00p 9583
28/06/2016 530.00p 539.71p 530.00p 538.00p 6906
27/06/2016 530.00p 535.01p 530.00p 535.00p 9732
24/06/2016 505.00p 528.00p 505.00p 528.00p 17374
23/06/2016 517.00p 517.00p 505.00p 517.00p 1008
22/06/2016 517.00p 517.00p 505.00p 517.00p 9343
21/06/2016 517.00p 517.00p 504.50p 517.00p 1393
20/06/2016 517.00p 517.00p 504.00p 511.25p 8977
17/06/2016 504.50p 509.30p 496.50p 504.50p 3732
16/06/2016 516.00p 516.00p 500.00p 500.00p 2770
15/06/2016 511.00p 511.00p 498.00p 511.00p 3159
14/06/2016 511.00p 511.00p 500.80p 505.00p 8662
13/06/2016 512.00p 512.00p 511.00p 511.00p 10706
10/06/2016 523.95p 523.95p 517.75p 517.75p 514
09/06/2016 515.00p 529.30p 515.00p 519.75p 7373
08/06/2016 518.00p 525.00p 515.63p 525.00p 5400
07/06/2016 510.00p 518.00p 504.20p 511.00p 10437
06/06/2016 510.00p 510.00p 502.01p 507.00p 2853
03/06/2016 505.12p 507.00p 495.00p 499.50p 1591
02/06/2016 493.00p 510.00p 493.00p 510.00p 5995
01/06/2016 493.00p 504.05p 493.00p 500.00p 4427
31/05/2016 510.00p 510.00p 495.00p 510.00p 9279
27/05/2016 497.00p 505.00p 496.70p 501.00p 1194
26/05/2016 504.00p 505.12p 497.00p 503.50p 10619
25/05/2016 498.00p 505.00p 495.00p 498.00p 36071
24/05/2016 505.00p 505.00p 489.00p 500.37p 7779
23/05/2016 498.00p 507.00p 495.17p 498.00p 7781
20/05/2016 512.00p 512.00p 496.00p 511.00p 910
19/05/2016 501.00p 501.85p 495.00p 495.00p 5291
18/05/2016 510.00p 510.00p 502.00p 502.00p 7248
17/05/2016 515.00p 524.38p 505.95p 509.75p 20854
16/05/2016 520.00p 546.00p 518.75p 522.50p 12000
13/05/2016 508.00p 508.00p 498.75p 508.00p 2283
12/05/2016 508.00p 515.00p 500.10p 508.75p 7467
11/05/2016 515.00p 515.00p 497.70p 515.00p 242
10/05/2016 502.00p 512.06p 500.00p 504.75p 10080
09/05/2016 511.04p 514.86p 500.17p 507.75p 2828
06/05/2016 505.00p 517.99p 503.00p 503.00p 6140
05/05/2016 509.00p 517.49p 509.00p 512.50p 13489
04/05/2016 511.00p 515.00p 509.00p 509.00p 10382
03/05/2016 520.50p 535.00p 510.00p 515.00p 23526
29/04/2016 533.00p 537.00p 532.00p 532.00p 20702
28/04/2016 534.50p 534.50p 525.00p 527.00p 7998
27/04/2016 525.00p 538.81p 522.21p 525.00p 6551
26/04/2016 538.50p 538.50p 530.00p 538.50p 14561
25/04/2016 529.00p 535.20p 522.50p 529.00p 6426
22/04/2016 545.00p 545.00p 525.00p 533.50p 925
21/04/2016 540.00p 545.00p 530.00p 545.00p 2596
20/04/2016 535.00p 537.50p 523.23p 529.00p 15746
19/04/2016 530.00p 531.00p 522.62p 528.50p 12510
18/04/2016 515.00p 526.60p 515.00p 524.50p 16007
15/04/2016 523.30p 529.85p 521.00p 525.50p 8782
14/04/2016 532.75p 534.00p 521.00p 529.25p 8559
13/04/2016 532.00p 532.90p 520.10p 527.00p 3187
12/04/2016 521.00p 525.00p 510.80p 518.75p 15079
11/04/2016 524.00p 524.90p 510.76p 518.00p 21883
08/04/2016 515.10p 521.00p 515.10p 520.00p 4909
07/04/2016 515.00p 521.05p 509.10p 515.25p 6912
06/04/2016 505.50p 511.16p 505.50p 505.50p 1013
05/04/2016 510.00p 523.50p 507.00p 507.00p 7684
04/04/2016 526.02p 526.02p 511.20p 519.00p 17526
01/04/2016 505.00p 524.00p 505.00p 524.00p 13172
31/03/2016 505.00p 520.00p 505.00p 520.00p 17195
30/03/2016 512.00p 515.25p 493.62p 515.00p 25931
29/03/2016 494.00p 503.88p 491.00p 498.25p 14977
24/03/2016 495.00p 510.30p 495.00p 495.00p 3773
23/03/2016 500.00p 511.13p 495.01p 503.50p 5000
22/03/2016 508.00p 513.00p 500.00p 505.00p 19586
21/03/2016 509.00p 509.00p 498.00p 504.25p 12603
18/03/2016 502.00p 503.00p 490.00p 495.00p 9767
17/03/2016 500.00p 500.00p 489.50p 490.00p 6901
16/03/2016 486.60p 490.00p 486.60p 490.00p 2100
15/03/2016 483.58p 487.25p 483.58p 487.25p 985
14/03/2016 490.94p 499.00p 487.00p 492.00p 11066
11/03/2016 493.50p 497.25p 482.00p 496.00p 7116
10/03/2016 490.00p 495.00p 471.19p 475.00p 17190
09/03/2016 490.00p 490.00p 466.50p 490.00p 1887
08/03/2016 479.00p 494.20p 476.40p 480.00p 10729
07/03/2016 491.50p 491.50p 478.00p 491.50p 5324
04/03/2016 482.00p 492.50p 480.00p 482.00p 12520
03/03/2016 492.50p 492.50p 472.90p 492.50p 5159
02/03/2016 473.00p 485.50p 468.50p 485.00p 15450
01/03/2016 470.25p 479.99p 465.00p 477.00p 16120
29/02/2016 460.00p 470.25p 448.50p 470.00p 9585
26/02/2016 460.00p 470.00p 451.00p 470.00p 18585
25/02/2016 455.00p 467.50p 450.00p 460.00p 14275
24/02/2016 453.00p 459.98p 442.75p 448.75p 6496
23/02/2016 445.00p 460.00p 445.00p 460.00p 26656

*Close Price adjusted for both dividends and splits