Baring Emerging Europe (BEE) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
24/07/2014 650.00p 660.50p 650.00p 650.00p 2376
23/07/2014 665.00p 665.00p 650.50p 653.00p 3467
22/07/2014 660.87p 660.87p 651.45p 658.00p 9676
21/07/2014 650.50p 661.37p 646.00p 646.00p 2892
18/07/2014 669.50p 670.00p 655.10p 660.00p 10145
17/07/2014 688.00p 691.75p 669.50p 670.00p 14675
16/07/2014 690.10p 696.48p 689.50p 691.75p 3418
15/07/2014 692.00p 693.82p 690.68p 691.50p 8234
14/07/2014 698.50p 698.50p 692.29p 693.50p 1792
11/07/2014 701.50p 704.00p 693.00p 696.50p 5002
10/07/2014 705.00p 705.00p 689.00p 704.00p 14052
09/07/2014 695.00p 705.00p 683.18p 705.00p 10326
08/07/2014 685.50p 700.50p 674.50p 700.50p 157896
07/07/2014 681.35p 682.25p 681.35p 682.25p 48
04/07/2014 685.00p 685.60p 675.07p 682.00p 12402
03/07/2014 682.00p 689.00p 676.20p 681.75p 6760
02/07/2014 680.00p 685.45p 675.00p 675.00p 3782
01/07/2014 675.50p 678.00p 675.50p 678.00p 7065
30/06/2014 685.86p 685.86p 675.00p 677.00p 3257
27/06/2014 675.00p 686.63p 675.00p 675.00p 1910
26/06/2014 686.00p 694.40p 683.00p 683.00p 4467
25/06/2014 702.50p 702.50p 689.75p 689.75p 1901
24/06/2014 699.50p 700.00p 691.75p 700.00p 7045
23/06/2014 686.00p 698.80p 686.00p 691.75p 13597
20/06/2014 690.00p 700.00p 684.47p 700.00p 12751
19/06/2014 684.50p 699.50p 678.88p 690.00p 12184
18/06/2014 678.50p 685.00p 675.55p 685.00p 9835
17/06/2014 685.00p 691.00p 680.50p 682.00p 12754
16/06/2014 692.50p 692.50p 682.50p 691.00p 973
13/06/2014 699.00p 700.00p 689.25p 689.50p 18095
12/06/2014 700.00p 706.00p 700.00p 700.00p 5657
11/06/2014 704.00p 708.37p 704.00p 706.00p 2314
10/06/2014 704.50p 711.00p 703.92p 707.50p 2464
09/06/2014 710.00p 711.00p 700.50p 711.00p 8293
06/06/2014 698.00p 707.50p 683.48p 707.50p 5936
05/06/2014 686.50p 698.50p 686.50p 698.50p 2279
04/06/2014 685.00p 690.99p 677.50p 690.50p 10728
03/06/2014 688.50p 692.00p 683.00p 689.75p 12306
02/06/2014 670.50p 685.25p 670.00p 685.25p 26878
30/05/2014 677.00p 680.00p 672.00p 680.00p 8856
29/05/2014 676.00p 679.50p 674.28p 678.50p 10464
28/05/2014 676.00p 677.00p 670.60p 677.00p 2832
27/05/2014 673.50p 677.00p 670.00p 671.75p 9514
23/05/2014 661.00p 677.50p 661.00p 675.25p 10618
22/05/2014 663.00p 668.50p 658.55p 668.50p 4581
21/05/2014 645.00p 659.50p 645.00p 659.50p 5792
20/05/2014 637.40p 650.65p 637.40p 648.25p 4281
19/05/2014 653.00p 653.50p 644.47p 649.25p 4594
16/05/2014 653.50p 653.50p 638.90p 653.50p 322
15/05/2014 653.50p 653.50p 639.50p 643.75p 5408
14/05/2014 642.50p 648.00p 642.50p 648.00p 3302
13/05/2014 647.00p 647.50p 640.00p 647.50p 3524
12/05/2014 634.00p 642.75p 634.00p 640.00p 964
09/05/2014 641.50p 642.80p 635.00p 642.75p 6332
08/05/2014 628.00p 641.00p 628.00p 635.00p 1060
07/05/2014 604.50p 642.00p 604.50p 641.00p 25584
06/05/2014 618.00p 619.12p 600.69p 619.00p 3251
02/05/2014 615.00p 617.50p 605.10p 617.50p 12967
01/05/2014 615.63p 618.00p 608.80p 612.00p 4791
30/04/2014 618.00p 618.00p 609.25p 618.00p 203
29/04/2014 613.00p 615.50p 604.00p 609.25p 3295
28/04/2014 611.00p 611.00p 594.00p 604.00p 6285
25/04/2014 602.60p 613.25p 600.25p 602.50p 4971
24/04/2014 613.50p 622.00p 610.75p 613.25p 4643
23/04/2014 620.00p 622.35p 616.95p 622.00p 6476
22/04/2014 622.35p 622.35p 619.00p 619.00p 2950
17/04/2014 614.00p 625.00p 614.00p 625.00p 8851
16/04/2014 620.00p 620.50p 610.00p 617.00p 14015
15/04/2014 623.50p 635.00p 615.00p 615.00p 13872
14/04/2014 620.00p 636.50p 616.39p 631.50p 23683
11/04/2014 634.00p 641.50p 622.25p 636.50p 9306
10/04/2014 636.00p 640.00p 633.00p 640.00p 19348
09/04/2014 635.00p 639.55p 632.00p 633.00p 4881
08/04/2014 634.50p 641.25p 633.07p 636.50p 15082
07/04/2014 641.00p 655.00p 628.00p 635.00p 13094
04/04/2014 642.00p 657.12p 637.14p 655.00p 11193
03/04/2014 642.50p 650.08p 641.60p 642.50p 8312
02/04/2014 640.50p 650.00p 639.60p 644.50p 23542
01/04/2014 639.50p 650.00p 639.00p 650.00p 65772
31/03/2014 627.00p 639.00p 624.00p 639.00p 33648
28/03/2014 615.00p 624.00p 613.00p 624.00p 20234
27/03/2014 612.00p 619.79p 610.48p 618.75p 4683
26/03/2014 617.50p 625.50p 608.50p 625.50p 19340
25/03/2014 609.50p 611.75p 597.50p 611.75p 37702
24/03/2014 603.00p 614.85p 600.50p 610.00p 169006
21/03/2014 596.50p 604.87p 594.39p 602.00p 18410
20/03/2014 605.00p 613.00p 600.00p 608.00p 11745
19/03/2014 616.00p 621.75p 610.00p 610.00p 15813
18/03/2014 590.00p 618.50p 588.57p 618.50p 44819
17/03/2014 586.00p 600.00p 570.00p 592.00p 208875
14/03/2014 566.00p 581.50p 560.50p 570.00p 32501
13/03/2014 596.00p 599.00p 585.00p 585.00p 5917
12/03/2014 600.00p 608.00p 586.60p 589.25p 9799
11/03/2014 613.00p 613.00p 606.86p 608.00p 6137
10/03/2014 610.50p 624.26p 605.50p 608.00p 24265
07/03/2014 619.08p 630.00p 617.75p 620.50p 4885
06/03/2014 636.50p 639.85p 618.38p 630.00p 35808
05/03/2014 640.00p 640.00p 636.43p 639.00p 12441
04/03/2014 605.50p 645.00p 597.25p 645.00p 37754
03/03/2014 620.00p 646.00p 570.00p 597.25p 80090
28/02/2014 644.00p 648.01p 637.00p 646.00p 23805
27/02/2014 646.00p 646.00p 636.00p 640.00p 30149
26/02/2014 666.50p 673.22p 653.50p 653.50p 18208
25/02/2014 672.00p 679.00p 662.05p 671.50p 19736
24/02/2014 676.00p 678.25p 672.00p 676.00p 4410
21/02/2014 675.00p 677.00p 672.00p 675.00p 7253
20/02/2014 684.50p 684.50p 672.00p 675.00p 13734
19/02/2014 680.50p 688.50p 680.00p 680.00p 10379
18/02/2014 681.60p 685.00p 680.00p 685.00p 4362
17/02/2014 680.00p 689.01p 680.00p 680.00p 22151
14/02/2014 688.50p 689.50p 681.55p 685.00p 15597
13/02/2014 673.90p 690.91p 673.50p 680.25p 6725
12/02/2014 685.00p 690.49p 676.00p 683.25p 94640
11/02/2014 677.87p 684.99p 677.75p 680.50p 6107
10/02/2014 684.00p 684.00p 667.30p 677.75p 6853
07/02/2014 683.00p 684.00p 676.82p 684.00p 12924
06/02/2014 673.00p 677.85p 665.00p 677.75p 157737
05/02/2014 664.50p 672.50p 660.54p 665.00p 44612
04/02/2014 660.00p 663.78p 649.00p 661.50p 10135
03/02/2014 664.07p 664.07p 653.00p 659.50p 22373
31/01/2014 664.00p 664.50p 650.00p 653.00p 19629
30/01/2014 664.00p 670.00p 646.43p 665.00p 12251
29/01/2014 685.50p 685.75p 665.06p 670.00p 70435
28/01/2014 693.00p 693.00p 678.50p 685.75p 10708
27/01/2014 691.00p 698.71p 678.00p 678.00p 42781
24/01/2014 705.00p 709.50p 700.00p 700.00p 13798
23/01/2014 709.50p 711.37p 705.44p 709.50p 18921
22/01/2014 710.50p 720.38p 709.50p 710.50p 22726
21/01/2014 711.50p 713.50p 711.50p 713.50p 10679
20/01/2014 724.50p 724.50p 710.00p 713.50p 16918
17/01/2014 715.00p 723.25p 715.00p 715.00p 9366
16/01/2014 722.00p 727.90p 721.50p 723.00p 21076
15/01/2014 719.72p 728.00p 719.72p 727.50p 14256
14/01/2014 720.00p 728.00p 719.72p 720.00p 6659
13/01/2014 724.00p 729.00p 724.00p 728.00p 80812
10/01/2014 725.00p 725.00p 719.72p 723.00p 6046
09/01/2014 723.50p 724.70p 719.90p 722.00p 2365
08/01/2014 722.70p 727.50p 722.00p 722.00p 1604
07/01/2014 721.00p 730.50p 721.00p 727.50p 5371
06/01/2014 727.00p 732.22p 718.50p 720.50p 11187
03/01/2014 727.50p 742.00p 727.00p 727.00p 9103
02/01/2014 732.00p 742.00p 730.85p 742.00p 5346
31/12/2013 735.50p 741.31p 735.00p 736.00p 13381
30/12/2013 739.77p 739.77p 733.00p 737.50p 7805
27/12/2013 741.50p 741.50p 729.04p 739.00p 6132
24/12/2013 735.74p 740.85p 735.74p 739.25p 20778
23/12/2013 726.50p 737.00p 726.50p 737.00p 31495
20/12/2013 722.00p 734.00p 722.00p 734.00p 16190
19/12/2013 731.00p 734.00p 729.23p 734.00p 6640
18/12/2013 729.00p 736.00p 716.45p 736.00p 19635
17/12/2013 737.50p 743.81p 737.00p 737.50p 14873
16/12/2013 734.00p 740.00p 732.08p 739.50p 8920
13/12/2013 734.00p 745.13p 734.00p 734.00p 4885
12/12/2013 743.50p 743.50p 734.00p 734.00p 8871
11/12/2013 747.00p 750.75p 736.00p 736.00p 33008
10/12/2013 762.00p 762.00p 747.00p 750.00p 5379
09/12/2013 747.13p 754.62p 747.13p 751.75p 6641
06/12/2013 748.25p 755.00p 747.00p 750.50p 7771
05/12/2013 761.50p 761.50p 747.00p 747.00p 7634
04/12/2013 750.00p 759.38p 748.00p 748.00p 12882
03/12/2013 750.50p 763.00p 749.00p 749.00p 2526
02/12/2013 768.00p 775.50p 755.00p 755.00p 20762
29/11/2013 768.00p 779.25p 768.00p 775.50p 6204
28/11/2013 782.00p 782.00p 765.50p 768.50p 21961
27/11/2013 766.00p 777.00p 766.00p 777.00p 21483
26/11/2013 773.00p 778.00p 765.13p 778.00p 136586
25/11/2013 782.00p 785.00p 771.00p 780.00p 11744
22/11/2013 766.00p 785.00p 764.50p 785.00p 157820
21/11/2013 764.50p 782.50p 764.50p 772.00p 55838
20/11/2013 777.50p 787.73p 767.50p 782.50p 13004
19/11/2013 777.50p 788.00p 777.50p 788.00p 12098
18/11/2013 780.00p 790.00p 777.00p 788.00p 8114
15/11/2013 788.50p 790.00p 775.42p 790.00p 3119
14/11/2013 779.75p 788.50p 770.50p 788.50p 9911
13/11/2013 776.00p 782.00p 766.50p 782.00p 17346
12/11/2013 775.50p 785.00p 770.00p 785.00p 7149
11/11/2013 770.00p 781.25p 770.00p 775.00p 5451
08/11/2013 776.00p 781.25p 772.13p 775.00p 4819
07/11/2013 777.50p 784.63p 776.50p 776.50p 14214
06/11/2013 779.50p 790.00p 778.00p 790.00p 4292
05/11/2013 788.00p 788.00p 767.00p 781.00p 143757
04/11/2013 790.50p 796.75p 767.00p 767.00p 43089
01/11/2013 788.50p 800.00p 788.00p 788.00p 4527
31/10/2013 791.50p 801.41p 788.00p 800.00p 1796
30/10/2013 806.49p 806.49p 800.29p 805.00p 4799
29/10/2013 790.00p 805.00p 790.00p 805.00p 3847
28/10/2013 792.00p 801.18p 791.22p 794.25p 6138
25/10/2013 787.00p 800.00p 787.00p 792.00p 10846
24/10/2013 780.00p 800.00p 780.00p 800.00p 276242
23/10/2013 786.00p 794.00p 784.52p 794.00p 14559
22/10/2013 791.00p 794.00p 789.75p 794.00p 3157
21/10/2013 789.50p 791.00p 776.50p 791.00p 9184
18/10/2013 782.50p 790.75p 776.50p 776.50p 38587
17/10/2013 783.50p 796.00p 782.00p 782.00p 27629
16/10/2013 790.00p 796.00p 784.25p 796.00p 4089
15/10/2013 790.00p 790.00p 779.30p 785.50p 13470
14/10/2013 780.50p 794.00p 775.00p 775.00p 7887
11/10/2013 779.50p 794.50p 779.00p 794.00p 7611
10/10/2013 757.50p 779.00p 757.50p 779.00p 13278
09/10/2013 769.00p 769.00p 765.00p 766.00p 13494

*Close Price adjusted for both dividends and splits