Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/05/2025 620.00p 645.00p 615.00p 632.50p 56183
01/05/2025 605.00p 620.00p 615.00p 620.00p 0
30/04/2025 605.00p 630.00p 610.00p 615.00p 3159
29/04/2025 605.00p 620.00p 605.00p 612.50p 87
28/04/2025 630.00p 630.00p 610.00p 620.00p 7127
25/04/2025 615.00p 630.00p 615.00p 622.50p 7603
24/04/2025 630.00p 635.00p 610.00p 610.00p 475
23/04/2025 610.00p 635.00p 610.00p 612.50p 4432
22/04/2025 605.00p 630.00p 573.60p 617.50p 6733
17/04/2025 570.00p 605.00p 570.00p 587.50p 9759
16/04/2025 605.00p 605.00p 577.52p 595.00p 2542
15/04/2025 595.00p 605.00p 575.00p 595.00p 5818
14/04/2025 590.00p 595.00p 573.00p 590.00p 14459
11/04/2025 575.00p 615.00p 565.00p 585.00p 12250
10/04/2025 580.00p 615.00p 583.00p 590.00p 6479
09/04/2025 580.00p 610.00p 575.00p 585.00p 7296
08/04/2025 615.00p 615.00p 573.32p 585.00p 17682
07/04/2025 615.00p 630.00p 568.03p 595.00p 18216
04/04/2025 645.00p 645.00p 620.52p 632.50p 6532
03/04/2025 645.00p 660.00p 645.00p 647.50p 3119
02/04/2025 655.00p 660.00p 638.14p 652.50p 4318
01/04/2025 630.00p 670.00p 630.00p 652.50p 1226
31/03/2025 655.00p 672.60p 641.34p 652.50p 1682
28/03/2025 655.00p 675.00p 640.80p 655.00p 1972
27/03/2025 655.00p 670.00p 643.40p 652.50p 2784
26/03/2025 630.00p 670.00p 630.00p 652.50p 141
25/03/2025 675.00p 675.00p 641.00p 647.50p 731
24/03/2025 670.00p 675.00p 643.80p 662.50p 2910
21/03/2025 670.00p 674.20p 643.80p 655.00p 2961
20/03/2025 670.00p 685.00p 635.00p 657.50p 3585
19/03/2025 680.00p 680.00p 650.60p 662.50p 1729
18/03/2025 680.00p 680.00p 645.00p 662.50p 5796
17/03/2025 685.00p 685.00p 665.00p 665.00p 3646
14/03/2025 685.00p 685.00p 645.00p 665.00p 10285
13/03/2025 685.00p 685.00p 662.75p 672.50p 1388
12/03/2025 655.00p 672.50p 646.10p 672.50p 7358
11/03/2025 660.00p 680.00p 660.00p 662.50p 251
10/03/2025 680.00p 699.96p 658.93p 680.00p 6060
07/03/2025 675.00p 700.00p 668.80p 680.00p 2676
06/03/2025 680.00p 710.00p 670.00p 682.50p 16660
05/03/2025 700.00p 713.35p 697.35p 702.50p 3273
04/03/2025 715.00p 725.00p 700.00p 700.00p 4426
03/03/2025 720.00p 731.86p 714.00p 725.00p 10901
28/02/2025 695.00p 720.00p 695.00p 710.00p 14336
27/02/2025 695.00p 720.00p 685.00p 707.50p 9810
26/02/2025 705.00p 724.60p 690.50p 705.00p 1939
25/02/2025 705.00p 724.78p 699.17p 715.00p 2394
24/02/2025 705.00p 724.65p 694.35p 707.50p 14679
21/02/2025 675.00p 735.00p 686.70p 710.00p 8163
20/02/2025 675.00p 695.00p 650.00p 695.00p 2648
19/02/2025 670.00p 675.00p 655.88p 662.50p 9124
18/02/2025 655.00p 671.56p 655.00p 660.00p 1580
17/02/2025 665.00p 669.45p 657.80p 667.50p 6897
14/02/2025 660.00p 665.00p 655.40p 657.50p 6116
13/02/2025 660.00p 660.00p 640.00p 657.50p 7675
12/02/2025 650.00p 658.80p 650.00p 655.00p 4677
11/02/2025 650.00p 660.00p 636.50p 642.50p 9138
10/02/2025 660.00p 656.70p 633.30p 645.00p 5658
07/02/2025 660.00p 660.00p 651.10p 655.00p 2877
06/02/2025 665.00p 656.70p 636.60p 645.00p 1149
05/02/2025 665.00p 659.65p 633.00p 645.00p 1206
04/02/2025 665.00p 652.44p 633.30p 642.50p 1374
03/02/2025 665.00p 665.00p 633.30p 645.00p 3139
31/01/2025 640.00p 657.80p 650.00p 650.00p 73
30/01/2025 640.00p 650.40p 640.00p 650.00p 1762
29/01/2025 640.00p 665.00p 642.50p 650.00p 895
28/01/2025 640.00p 650.40p 642.20p 650.00p 1008
27/01/2025 640.00p 659.85p 640.00p 652.50p 2924
24/01/2025 650.00p 650.00p 641.35p 642.50p 7340
23/01/2025 645.00p 649.85p 639.05p 645.00p 7203
22/01/2025 645.00p 649.80p 640.00p 640.00p 1729
21/01/2025 645.00p 645.00p 640.00p 640.00p 1993
20/01/2025 625.00p 632.50p 626.88p 632.50p 160
17/01/2025 625.00p 640.00p 615.00p 640.00p 7221
16/01/2025 620.00p 640.00p 620.00p 627.50p 28445
15/01/2025 620.00p 635.50p 618.92p 632.50p 29479
14/01/2025 620.00p 636.70p 618.60p 625.00p 1127
13/01/2025 620.00p 632.25p 623.50p 627.50p 22
10/01/2025 620.00p 626.00p 618.60p 620.00p 1037
09/01/2025 635.00p 633.00p 610.00p 627.50p 1293
08/01/2025 635.00p 633.00p 622.50p 622.50p 612
07/01/2025 635.00p 635.00p 617.25p 622.50p 1643
06/01/2025 625.00p 633.00p 613.92p 622.50p 1812
03/01/2025 625.00p 625.00p 622.50p 622.50p 903
02/01/2025 620.00p 630.00p 620.00p 627.50p 2911
31/12/2024 620.00p 620.00p 615.00p 615.00p 270
30/12/2024 620.00p 628.00p 614.00p 617.50p 4373
27/12/2024 625.00p 623.00p 605.00p 622.50p 2224
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

*Close Price adjusted for both dividends and splits