Baring Emerging Europe (BEE) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
11/05/2015 573.00p 578.00p 566.50p 574.00p 7753
08/05/2015 579.00p 579.00p 566.00p 575.25p 1463
07/05/2015 570.00p 584.00p 566.00p 566.00p 1935
06/05/2015 586.00p 588.80p 585.00p 585.00p 1613
05/05/2015 585.00p 585.25p 582.60p 585.25p 5863
01/05/2015 580.00p 583.50p 565.00p 575.00p 9473
30/04/2015 580.25p 583.50p 580.25p 582.50p 1105
29/04/2015 582.55p 583.50p 582.50p 582.50p 1182
28/04/2015 585.00p 585.00p 580.00p 582.50p 4525
27/04/2015 579.00p 585.00p 577.16p 585.00p 5848
24/04/2015 582.55p 582.75p 579.30p 580.50p 4847
23/04/2015 570.00p 581.00p 570.00p 581.00p 11799
22/04/2015 575.00p 580.61p 569.00p 569.50p 15817
21/04/2015 577.00p 577.75p 570.56p 577.75p 2760
20/04/2015 574.00p 580.00p 569.00p 580.00p 145821
17/04/2015 580.50p 594.00p 570.00p 577.50p 16171
16/04/2015 590.50p 600.12p 583.00p 583.00p 10288
15/04/2015 600.00p 600.00p 585.50p 600.00p 6035
14/04/2015 600.62p 607.70p 586.05p 595.00p 17590
13/04/2015 605.00p 605.00p 586.37p 605.00p 11428
10/04/2015 595.00p 600.00p 595.00p 599.00p 4278
09/04/2015 565.00p 593.35p 565.00p 587.50p 8865
08/04/2015 560.00p 575.00p 558.50p 575.00p 41584
07/04/2015 552.00p 558.50p 545.00p 558.00p 31240
02/04/2015 542.00p 545.25p 538.00p 545.25p 9562
01/04/2015 537.00p 547.70p 526.74p 539.75p 9408
31/03/2015 535.00p 543.00p 535.00p 543.00p 20373
30/03/2015 550.00p 550.00p 530.50p 540.00p 4760
27/03/2015 543.00p 546.50p 527.70p 538.50p 7985
26/03/2015 540.00p 545.00p 530.61p 545.00p 19282
25/03/2015 536.00p 537.75p 528.00p 535.00p 31261
24/03/2015 535.00p 538.50p 528.50p 536.00p 33389
23/03/2015 540.00p 540.00p 527.50p 535.00p 15903
20/03/2015 524.50p 534.60p 522.00p 526.50p 16993
19/03/2015 525.00p 538.00p 515.61p 538.00p 26591
18/03/2015 514.00p 524.00p 507.99p 519.50p 7639
17/03/2015 504.00p 523.00p 501.21p 523.00p 50354
16/03/2015 505.00p 505.00p 499.50p 499.50p 3996
13/03/2015 510.00p 516.50p 505.00p 505.00p 7894
12/03/2015 505.00p 520.00p 505.00p 520.00p 30762
11/03/2015 500.00p 505.12p 500.00p 500.00p 10359
10/03/2015 508.00p 514.00p 501.00p 501.00p 13620
09/03/2015 520.00p 525.00p 508.98p 510.00p 13411
06/03/2015 523.00p 530.00p 520.20p 523.00p 7242
05/03/2015 520.00p 526.50p 515.00p 515.00p 4650
04/03/2015 525.00p 525.00p 520.00p 520.00p 3397
03/03/2015 539.00p 539.50p 519.51p 525.00p 5144
02/03/2015 520.00p 535.00p 517.00p 535.00p 52130
27/02/2015 514.83p 529.50p 514.83p 524.00p 1433
26/02/2015 522.90p 527.55p 517.50p 524.75p 1552
25/02/2015 524.00p 527.87p 515.50p 517.00p 9567
24/02/2015 525.00p 530.25p 521.00p 530.25p 1479
23/02/2015 525.50p 534.50p 521.00p 530.00p 6374
20/02/2015 535.00p 539.39p 527.04p 535.50p 1925
19/02/2015 539.50p 539.50p 532.98p 536.25p 2377
18/02/2015 540.39p 542.20p 536.25p 538.00p 2108
17/02/2015 538.00p 538.00p 530.00p 536.25p 17165
16/02/2015 545.00p 545.50p 531.11p 545.50p 4700
13/02/2015 527.00p 534.00p 517.50p 530.00p 14703
12/02/2015 516.00p 530.00p 510.11p 521.00p 8640
11/02/2015 502.00p 511.01p 502.00p 507.75p 8845
10/02/2015 518.00p 518.00p 502.00p 502.00p 2646
09/02/2015 513.50p 514.90p 507.20p 512.00p 41419
06/02/2015 509.00p 515.00p 502.10p 507.75p 44341
05/02/2015 507.50p 515.00p 497.00p 504.00p 17145
04/02/2015 507.00p 507.00p 496.61p 500.50p 16169
03/02/2015 503.00p 508.00p 492.20p 507.50p 6714
02/02/2015 502.50p 502.50p 486.72p 494.75p 88490
30/01/2015 495.00p 500.30p 485.50p 485.50p 21877
29/01/2015 501.50p 504.25p 497.25p 497.25p 2035
28/01/2015 507.00p 508.00p 500.50p 508.00p 13925
27/01/2015 504.00p 507.50p 495.25p 499.50p 5304
26/01/2015 525.00p 526.75p 504.09p 515.75p 20868
23/01/2015 530.00p 540.00p 525.20p 527.00p 10678
22/01/2015 505.00p 528.00p 505.00p 525.00p 36072
21/01/2015 500.00p 502.00p 489.20p 502.00p 8375
20/01/2015 500.00p 500.00p 490.50p 496.62p 7709
19/01/2015 490.00p 504.22p 490.00p 498.00p 2128
16/01/2015 503.00p 508.00p 492.00p 508.00p 9961
15/01/2015 490.00p 502.55p 490.00p 493.63p 13313
14/01/2015 492.00p 494.75p 490.51p 492.88p 6165
13/01/2015 495.25p 499.00p 491.00p 494.50p 16334
12/01/2015 515.00p 515.00p 496.00p 500.50p 15558
09/01/2015 506.50p 518.50p 500.00p 500.00p 5273
08/01/2015 494.00p 525.00p 492.60p 525.00p 29554
07/01/2015 469.00p 490.00p 466.00p 486.50p 14457
06/01/2015 477.00p 487.69p 472.00p 483.25p 13353
05/01/2015 479.50p 488.80p 475.40p 479.13p 28423
02/01/2015 485.00p 490.75p 475.00p 476.00p 12931
31/12/2014 491.00p 502.73p 490.00p 494.50p 4328
30/12/2014 497.00p 497.25p 492.35p 494.25p 3302
29/12/2014 511.06p 511.06p 504.25p 504.25p 1500
24/12/2014 500.00p 507.00p 498.75p 504.00p 3484
23/12/2014 509.00p 523.41p 500.50p 500.50p 4627
22/12/2014 508.00p 522.00p 490.00p 512.25p 8267
19/12/2014 491.50p 511.50p 488.00p 511.50p 16473
18/12/2014 492.00p 515.00p 486.00p 486.00p 14419
17/12/2014 460.25p 490.00p 455.00p 485.00p 38912
16/12/2014 474.25p 474.25p 432.00p 455.00p 108252
15/12/2014 503.50p 514.56p 473.75p 473.75p 16651
12/12/2014 519.00p 528.14p 505.00p 505.00p 41778
11/12/2014 529.00p 534.46p 520.50p 524.50p 27126
10/12/2014 530.00p 533.42p 525.00p 525.00p 12242
09/12/2014 539.00p 540.00p 526.01p 527.00p 39679
08/12/2014 560.00p 560.01p 540.00p 540.00p 18173
05/12/2014 563.00p 574.90p 559.00p 559.00p 6482
04/12/2014 568.00p 574.90p 563.00p 563.00p 6653
03/12/2014 563.00p 572.75p 563.00p 572.75p 9129
02/12/2014 580.00p 580.00p 566.50p 580.00p 8709
01/12/2014 580.00p 580.08p 568.34p 574.25p 10111
28/11/2014 587.00p 587.59p 579.50p 579.50p 4986
27/11/2014 592.00p 598.68p 585.49p 592.50p 4995
26/11/2014 613.50p 614.34p 598.00p 599.75p 6218
25/11/2014 608.00p 615.03p 608.00p 610.00p 75629
24/11/2014 600.00p 618.00p 592.60p 618.00p 23432
21/11/2014 589.38p 597.06p 588.25p 594.50p 3013
20/11/2014 585.50p 595.00p 585.25p 588.25p 4447
19/11/2014 582.50p 595.72p 582.50p 590.25p 2914
18/11/2014 585.00p 596.50p 581.00p 595.00p 29610
17/11/2014 575.50p 585.00p 575.00p 580.50p 12752
14/11/2014 577.03p 580.50p 577.03p 580.50p 560
13/11/2014 579.32p 583.25p 578.00p 582.00p 2900
12/11/2014 580.63p 583.75p 580.63p 583.25p 475
11/11/2014 584.00p 594.25p 580.00p 583.75p 13066
10/11/2014 594.50p 595.00p 578.09p 594.50p 6495
07/11/2014 585.00p 585.50p 575.68p 582.00p 14137
06/11/2014 590.00p 604.50p 581.50p 585.25p 10030
05/11/2014 614.50p 615.00p 595.00p 600.50p 13170
04/11/2014 603.00p 612.00p 600.00p 612.00p 148652
03/11/2014 608.50p 613.00p 605.75p 605.75p 13060
31/10/2014 612.00p 615.91p 612.00p 613.75p 18483
30/10/2014 600.00p 612.00p 593.85p 612.00p 10665
29/10/2014 600.00p 600.00p 582.28p 600.00p 8670
28/10/2014 590.00p 596.00p 590.00p 596.00p 22558
27/10/2014 580.06p 585.00p 577.75p 577.75p 11
24/10/2014 585.00p 585.00p 576.38p 585.00p 2532
23/10/2014 580.00p 580.50p 576.84p 580.50p 7706
22/10/2014 580.07p 581.50p 574.32p 581.50p 2295
21/10/2014 570.50p 585.00p 564.20p 585.00p 8001
20/10/2014 578.92p 578.92p 572.50p 574.25p 5562
17/10/2014 570.00p 580.00p 570.00p 578.00p 4779
16/10/2014 570.00p 576.05p 564.81p 565.00p 8766
15/10/2014 575.00p 586.40p 569.00p 569.00p 12097
14/10/2014 585.50p 588.27p 577.18p 580.00p 2218
13/10/2014 590.50p 597.00p 582.00p 584.00p 22808
10/10/2014 600.00p 600.00p 590.00p 590.00p 18763
09/10/2014 601.50p 612.23p 600.00p 607.50p 9859
08/10/2014 613.00p 613.00p 601.48p 610.00p 3436
07/10/2014 607.30p 612.00p 603.13p 610.00p 3119
06/10/2014 619.50p 620.00p 607.77p 612.00p 7792
03/10/2014 600.00p 615.63p 600.00p 600.00p 330
02/10/2014 608.50p 608.50p 601.11p 606.25p 1225
01/10/2014 608.50p 615.90p 608.50p 608.50p 3331
30/09/2014 618.00p 618.00p 612.50p 614.50p 13505
29/09/2014 616.00p 623.65p 610.38p 622.00p 54749
26/09/2014 616.00p 633.15p 616.00p 616.00p 4442
25/09/2014 632.88p 632.88p 627.00p 627.00p 1755
24/09/2014 630.00p 636.00p 630.00p 630.00p 1109
23/09/2014 619.50p 635.00p 617.24p 635.00p 9751
22/09/2014 634.50p 634.50p 619.00p 619.00p 19573
19/09/2014 640.50p 641.45p 634.50p 639.00p 23639
18/09/2014 650.00p 650.00p 643.00p 650.00p 843
17/09/2014 649.50p 652.00p 641.00p 652.00p 106142
16/09/2014 652.50p 654.00p 649.50p 649.50p 20569
15/09/2014 660.00p 660.30p 652.00p 652.00p 16433
12/09/2014 661.00p 669.50p 661.00p 663.00p 6535
11/09/2014 660.50p 679.00p 660.50p 679.00p 3702
10/09/2014 665.50p 679.00p 665.50p 679.00p 535
09/09/2014 674.50p 679.00p 666.58p 679.00p 5452
08/09/2014 662.00p 678.50p 660.55p 678.50p 15627
05/09/2014 661.50p 665.88p 652.59p 660.00p 9001
04/09/2014 654.00p 655.12p 652.00p 652.00p 12947
03/09/2014 637.50p 665.00p 629.05p 665.00p 109693
02/09/2014 622.00p 639.00p 616.64p 639.00p 32689
01/09/2014 620.50p 623.44p 616.57p 620.00p 25781
29/08/2014 636.00p 638.70p 620.50p 620.50p 20031
28/08/2014 654.00p 660.38p 640.25p 640.25p 9477
27/08/2014 656.00p 662.50p 654.00p 658.50p 10544
26/08/2014 655.50p 656.00p 650.00p 656.00p 1958
22/08/2014 656.00p 657.64p 648.00p 649.00p 8043
21/08/2014 649.50p 662.00p 649.50p 662.00p 9918
20/08/2014 654.50p 659.50p 649.77p 659.50p 6431
19/08/2014 642.00p 659.50p 638.10p 659.50p 21852
18/08/2014 627.50p 638.25p 627.50p 638.25p 4942
15/08/2014 637.50p 642.00p 625.50p 629.75p 12051
14/08/2014 635.00p 635.00p 623.00p 625.50p 8203
13/08/2014 625.00p 632.00p 620.97p 630.50p 21564
12/08/2014 625.00p 625.50p 617.00p 625.00p 7681
11/08/2014 620.00p 625.00p 616.36p 625.00p 27751
08/08/2014 609.00p 618.50p 604.15p 613.50p 43041
07/08/2014 616.00p 619.00p 604.00p 618.00p 74164
06/08/2014 625.50p 635.25p 617.50p 627.50p 14867
05/08/2014 631.70p 636.25p 631.44p 635.25p 3128
04/08/2014 649.50p 649.50p 633.35p 636.25p 2280
01/08/2014 633.50p 640.25p 630.51p 639.00p 1868
31/07/2014 645.00p 651.75p 638.00p 638.25p 9462
30/07/2014 658.00p 658.50p 646.25p 651.75p 9279
29/07/2014 645.50p 654.00p 640.90p 645.00p 6338
28/07/2014 645.00p 660.36p 645.00p 645.00p 12745
25/07/2014 651.50p 657.22p 647.50p 647.50p 2352

*Close Price adjusted for both dividends and splits