Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
24/12/2024 625.00p 625.00p 605.00p 612.50p 156
23/12/2024 620.00p 624.00p 615.00p 615.00p 956
20/12/2024 620.00p 610.00p 603.14p 610.00p 161
19/12/2024 620.00p 623.50p 608.30p 612.50p 646
18/12/2024 630.00p 635.00p 620.00p 620.00p 6592
17/12/2024 620.00p 635.00p 620.00p 627.50p 1513
16/12/2024 635.00p 635.00p 622.35p 627.50p 2544
13/12/2024 635.00p 630.20p 621.65p 627.50p 11357
12/12/2024 635.00p 630.20p 621.65p 627.50p 1301
11/12/2024 635.00p 630.20p 621.65p 627.50p 1214
10/12/2024 635.00p 635.00p 623.30p 627.50p 2415
09/12/2024 635.00p 630.35p 621.20p 627.50p 1107
06/12/2024 635.00p 635.00p 621.65p 627.50p 525
05/12/2024 635.00p 635.00p 620.00p 627.50p 1802
04/12/2024 620.00p 632.60p 620.90p 627.50p 59974
03/12/2024 620.00p 635.00p 620.00p 627.50p 1041
02/12/2024 625.00p 632.95p 620.00p 620.00p 9301
29/11/2024 635.00p 635.00p 620.02p 627.50p 2072
28/11/2024 620.00p 628.10p 620.00p 625.00p 305
27/11/2024 620.00p 625.00p 620.00p 625.00p 585
26/11/2024 630.00p 635.00p 610.00p 627.50p 671
25/11/2024 630.00p 632.25p 622.50p 622.50p 4710
22/11/2024 630.00p 629.00p 620.00p 622.50p 1003
21/11/2024 630.00p 630.00p 605.00p 620.00p 319
20/11/2024 630.00p 630.00p 613.14p 620.00p 1482
19/11/2024 630.00p 624.75p 617.50p 617.50p 2334
18/11/2024 630.00p 630.00p 612.80p 617.50p 17179
15/11/2024 610.00p 613.00p 602.50p 602.50p 3755
14/11/2024 610.00p 612.80p 595.00p 605.00p 2122
13/11/2024 610.00p 612.80p 605.00p 605.00p 2004
12/11/2024 610.00p 615.00p 598.50p 605.00p 2561
11/11/2024 590.00p 610.00p 590.00p 597.50p 3238
08/11/2024 595.00p 610.00p 593.01p 597.50p 7467
07/11/2024 590.00p 598.50p 590.00p 597.50p 119
06/11/2024 580.00p 603.97p 580.00p 602.50p 12343
05/11/2024 585.00p 587.50p 580.03p 587.50p 3815
04/11/2024 585.00p 581.20p 571.60p 580.00p 1021
01/11/2024 585.00p 580.00p 572.56p 580.00p 308
31/10/2024 585.00p 580.00p 580.00p 580.00p 0
30/10/2024 585.00p 595.00p 565.00p 580.00p 4625
29/10/2024 555.00p 575.00p 555.00p 572.50p 240
28/10/2024 575.00p 585.00p 550.00p 572.50p 3497
25/10/2024 565.00p 571.99p 552.72p 557.50p 8236
24/10/2024 560.00p 561.10p 552.50p 552.50p 8861
23/10/2024 560.00p 559.75p 552.50p 552.50p 1890
22/10/2024 560.00p 563.70p 552.65p 562.50p 5757
21/10/2024 555.00p 565.00p 550.00p 560.00p 7034
18/10/2024 555.00p 559.98p 550.00p 550.00p 6238
17/10/2024 555.00p 555.00p 550.00p 550.00p 0
16/10/2024 555.00p 563.70p 552.60p 555.00p 1710
15/10/2024 555.00p 555.00p 552.60p 555.00p 1661
14/10/2024 555.00p 563.70p 535.00p 555.00p 8101
11/10/2024 575.00p 570.00p 552.60p 555.00p 1101
10/10/2024 575.00p 563.70p 552.60p 555.00p 306
09/10/2024 575.00p 570.00p 552.60p 555.00p 5273
08/10/2024 575.00p 590.00p 555.00p 562.50p 706
07/10/2024 555.00p 563.70p 552.60p 562.50p 4563
04/10/2024 555.00p 570.00p 552.50p 552.50p 538
03/10/2024 555.00p 562.50p 550.00p 562.50p 3352
02/10/2024 555.00p 562.65p 552.50p 552.50p 4637
01/10/2024 555.00p 567.65p 540.00p 552.50p 2646
30/09/2024 555.00p 560.00p 552.56p 555.00p 7945
27/09/2024 555.00p 565.00p 555.00p 565.00p 2938
26/09/2024 555.00p 560.00p 552.60p 560.00p 4023
25/09/2024 550.00p 557.50p 557.50p 557.50p 0
24/09/2024 550.00p 557.50p 552.60p 557.50p 1212
23/09/2024 550.00p 567.50p 552.60p 567.50p 586
20/09/2024 550.00p 575.00p 552.60p 557.50p 4572
19/09/2024 550.00p 567.50p 567.50p 567.50p 0
18/09/2024 550.00p 567.50p 552.00p 567.50p 518
17/09/2024 550.00p 575.00p 540.00p 557.50p 27
16/09/2024 550.00p 557.50p 540.00p 557.50p 5294
13/09/2024 550.00p 557.50p 550.00p 557.50p 555
12/09/2024 550.00p 566.00p 548.20p 560.00p 35
11/09/2024 550.00p 566.00p 548.20p 560.00p 2613
10/09/2024 550.00p 566.00p 548.20p 560.00p 741
09/09/2024 550.00p 565.00p 540.00p 565.00p 34574
06/09/2024 570.00p 574.00p 555.00p 560.00p 18804
05/09/2024 550.00p 585.00p 567.60p 572.50p 795
04/09/2024 550.00p 572.50p 550.00p 572.50p 353
03/09/2024 575.00p 582.50p 575.00p 575.00p 425
02/09/2024 565.00p 590.00p 568.50p 582.50p 3294
30/08/2024 565.00p 577.50p 565.00p 577.50p 1447
29/08/2024 565.00p 580.00p 562.00p 565.00p 1807
28/08/2024 560.00p 580.00p 562.00p 570.00p 1812
27/08/2024 560.00p 585.00p 560.00p 575.00p 5829
23/08/2024 590.00p 590.00p 562.00p 572.50p 611
22/08/2024 560.00p 595.00p 560.00p 572.50p 5455
21/08/2024 565.00p 579.50p 562.00p 572.50p 1343
20/08/2024 565.00p 588.68p 565.00p 580.00p 5454
19/08/2024 565.00p 588.70p 565.00p 580.00p 668
16/08/2024 565.00p 595.00p 580.00p 580.00p 2801
15/08/2024 565.00p 580.00p 571.60p 580.00p 1
14/08/2024 565.00p 591.60p 562.00p 580.00p 2527
13/08/2024 565.00p 587.65p 562.00p 577.50p 6778
12/08/2024 565.00p 587.65p 577.50p 577.50p 523
09/08/2024 565.00p 594.97p 565.00p 572.50p 7111
08/08/2024 570.00p 582.50p 570.00p 582.50p 1720
07/08/2024 582.50p 591.07p 572.00p 582.50p 2682
06/08/2024 0.00p 595.00p 572.40p 582.50p 91
05/08/2024 580.00p 595.00p 570.00p 582.50p 23820
02/08/2024 580.00p 590.00p 580.00p 585.00p 3688
01/08/2024 600.00p 592.50p 581.70p 592.50p 298
31/07/2024 600.00p 600.00p 580.00p 590.00p 3222
30/07/2024 590.00p 590.00p 587.50p 587.50p 1760
29/07/2024 590.00p 590.00p 577.80p 582.50p 1186
26/07/2024 580.00p 588.90p 580.00p 585.00p 635
25/07/2024 585.00p 582.50p 570.02p 582.50p 3702
24/07/2024 585.00p 585.00p 574.62p 580.00p 2459
23/07/2024 595.00p 598.60p 585.75p 592.50p 5038
22/07/2024 585.00p 594.08p 585.00p 590.00p 7586
19/07/2024 575.00p 583.15p 575.00p 580.00p 1846
18/07/2024 565.00p 579.08p 577.50p 577.50p 24
17/07/2024 565.00p 572.50p 565.00p 572.50p 313
16/07/2024 570.00p 570.00p 562.00p 567.50p 5311
15/07/2024 570.00p 562.50p 562.00p 562.50p 2312
12/07/2024 570.00p 573.00p 560.00p 560.00p 710
11/07/2024 570.00p 570.00p 570.00p 570.00p 0
10/07/2024 570.00p 575.00p 560.50p 570.00p 1538
09/07/2024 570.00p 570.50p 558.10p 562.50p 998
08/07/2024 570.00p 575.50p 558.10p 565.00p 626
05/07/2024 570.00p 562.50p 558.00p 562.50p 1029
04/07/2024 570.00p 562.50p 558.00p 562.50p 984
03/07/2024 570.00p 572.20p 562.50p 562.50p 2775
02/07/2024 570.00p 577.20p 557.75p 562.50p 4708
01/07/2024 570.00p 575.00p 557.80p 562.50p 3057
28/06/2024 560.00p 577.20p 557.75p 567.50p 1428
27/06/2024 560.00p 570.00p 556.25p 570.00p 399
26/06/2024 560.00p 570.00p 567.50p 570.00p 0
25/06/2024 560.00p 577.17p 557.75p 567.50p 2133
24/06/2024 560.00p 577.20p 560.00p 567.50p 343
21/06/2024 555.00p 567.50p 555.00p 567.50p 2
20/06/2024 560.00p 580.00p 567.50p 567.50p 76
19/06/2024 560.00p 577.20p 562.00p 567.50p 253
18/06/2024 560.00p 572.76p 550.00p 565.00p 5949
17/06/2024 565.00p 576.97p 560.00p 570.00p 825
14/06/2024 565.00p 577.00p 562.60p 565.00p 3695
13/06/2024 565.00p 572.50p 560.00p 572.50p 3903
12/06/2024 560.00p 572.00p 545.00p 560.00p 2527
11/06/2024 560.00p 562.50p 545.00p 562.50p 4320
10/06/2024 555.00p 580.00p 557.50p 557.50p 10484
07/06/2024 555.00p 560.00p 560.00p 560.00p 5407
06/06/2024 555.00p 572.00p 560.00p 560.00p 3026
05/06/2024 555.00p 576.50p 560.00p 562.50p 1101
04/06/2024 555.00p 560.00p 545.00p 560.00p 682
03/06/2024 555.00p 560.00p 550.00p 560.00p 5684
31/05/2024 550.00p 560.00p 550.00p 560.00p 1169
30/05/2024 570.00p 574.30p 540.00p 557.50p 5311
29/05/2024 570.00p 570.00p 570.00p 570.00p 702
28/05/2024 565.00p 567.50p 555.50p 565.00p 509
24/05/2024 565.00p 565.00p 548.75p 557.50p 4271
23/05/2024 580.00p 555.00p 546.30p 555.00p 122
22/05/2024 580.00p 580.00p 544.97p 562.50p 3786
21/05/2024 570.00p 571.23p 553.50p 557.50p 305
20/05/2024 550.00p 570.00p 543.00p 565.00p 2091
17/05/2024 550.00p 562.50p 550.00p 562.50p 759
16/05/2024 550.00p 557.50p 548.01p 557.50p 18132
15/05/2024 550.00p 564.69p 546.80p 557.50p 5898
14/05/2024 560.00p 564.50p 546.75p 560.00p 746
13/05/2024 560.00p 552.50p 546.10p 552.50p 215
10/05/2024 560.00p 556.00p 543.10p 552.50p 667
09/05/2024 560.00p 560.00p 548.50p 560.00p 2516
08/05/2024 540.00p 560.00p 540.00p 552.50p 1923
07/05/2024 540.00p 550.00p 541.50p 547.50p 3788
03/05/2024 540.00p 554.70p 540.00p 545.00p 1436
02/05/2024 540.00p 547.00p 540.00p 545.00p 1252
01/05/2024 530.00p 547.50p 546.00p 547.50p 92
30/04/2024 530.00p 550.00p 537.00p 547.50p 3538
29/04/2024 530.00p 550.00p 532.50p 537.50p 4890
26/04/2024 530.00p 545.00p 530.00p 537.50p 7802
25/04/2024 540.00p 537.50p 531.50p 537.50p 644
24/04/2024 540.00p 545.00p 531.00p 535.00p 619
23/04/2024 545.00p 545.00p 530.00p 537.50p 3418
22/04/2024 525.00p 535.00p 523.00p 535.00p 229
19/04/2024 525.00p 532.50p 520.00p 532.50p 5726
18/04/2024 535.00p 525.00p 518.90p 525.00p 281
17/04/2024 535.00p 544.40p 515.65p 517.50p 4528
16/04/2024 535.00p 535.00p 530.00p 530.00p 0
15/04/2024 535.00p 554.70p 527.10p 535.00p 1372
12/04/2024 535.00p 532.50p 527.10p 532.50p 4233
11/04/2024 535.00p 540.00p 521.33p 540.00p 3059
10/04/2024 535.00p 540.00p 531.10p 535.00p 11467
09/04/2024 535.00p 537.50p 535.00p 537.50p 12575
08/04/2024 525.00p 537.50p 520.00p 537.50p 4957
05/04/2024 525.00p 530.00p 520.00p 530.00p 762
04/04/2024 525.00p 527.50p 518.90p 527.50p 825
03/04/2024 525.00p 530.00p 518.30p 530.00p 2641
02/04/2024 525.00p 530.00p 518.30p 530.00p 2423
28/03/2024 515.00p 532.50p 515.00p 532.50p 4772
27/03/2024 545.00p 530.00p 517.20p 530.00p 29184
26/03/2024 545.00p 530.00p 515.00p 530.00p 44784
25/03/2024 545.00p 564.68p 516.70p 530.00p 6751
22/03/2024 525.00p 530.00p 513.60p 530.00p 9167
21/03/2024 515.00p 520.00p 518.00p 520.00p 1486
20/03/2024 515.00p 520.00p 515.00p 522.50p 2626
19/03/2024 515.00p 520.00p 516.56p 520.00p 1157
18/03/2024 515.00p 517.74p 512.30p 517.50p 4764
15/03/2024 515.00p 522.50p 515.00p 522.50p 997
14/03/2024 515.00p 517.50p 512.60p 517.50p 2799
13/03/2024 515.00p 518.39p 512.60p 517.50p 13816

*Close Price adjusted for both dividends and splits