Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector


Date Open High Low Close* Volume
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
12/03/2024 515.00p 515.00p 509.21p 515.00p 3310
11/03/2024 510.00p 513.40p 507.30p 510.00p 2963
08/03/2024 525.00p 517.60p 512.50p 512.50p 192
07/03/2024 525.00p 520.00p 508.30p 520.00p 3227
06/03/2024 525.00p 525.00p 511.43p 512.50p 140
05/03/2024 525.00p 535.00p 505.00p 520.00p 11413
04/03/2024 535.00p 530.90p 525.65p 527.50p 4136
01/03/2024 535.00p 540.00p 525.00p 532.50p 7047
29/02/2024 530.00p 532.50p 527.50p 527.50p 0
28/02/2024 530.00p 540.00p 530.00p 532.50p 9435
27/02/2024 535.00p 540.00p 530.00p 532.50p 1920
26/02/2024 525.00p 537.15p 526.65p 530.00p 10492
23/02/2024 525.00p 537.65p 525.00p 525.00p 1201
22/02/2024 540.00p 540.00p 528.92p 530.00p 1989
21/02/2024 525.00p 537.15p 525.00p 530.00p 10924
20/02/2024 530.00p 538.10p 527.16p 530.00p 5076
19/02/2024 530.00p 538.15p 530.00p 535.00p 6688
16/02/2024 530.00p 537.23p 530.00p 532.50p 23836
15/02/2024 510.00p 536.30p 521.00p 525.00p 25698
14/02/2024 510.00p 535.38p 521.00p 525.00p 822
13/02/2024 510.00p 534.60p 510.00p 527.50p 2168
12/02/2024 535.00p 534.66p 521.00p 525.00p 710
09/02/2024 535.00p 540.74p 525.00p 525.00p 12854
08/02/2024 515.00p 534.66p 522.60p 525.00p 777
07/02/2024 515.00p 533.48p 515.00p 522.50p 14288
06/02/2024 540.00p 535.55p 515.00p 527.50p 115046
05/02/2024 540.00p 535.55p 515.00p 527.50p 3156
02/02/2024 540.00p 527.50p 515.03p 527.50p 3960
01/02/2024 540.00p 540.00p 516.48p 527.50p 1408
31/01/2024 530.00p 532.50p 528.24p 532.50p 200
30/01/2024 530.00p 532.50p 528.24p 532.50p 326
29/01/2024 530.00p 540.00p 528.92p 532.50p 3160
26/01/2024 540.00p 540.00p 527.36p 532.50p 3440
25/01/2024 530.00p 532.70p 529.00p 530.00p 3130
24/01/2024 530.00p 533.22p 526.08p 530.00p 900
23/01/2024 530.00p 530.00p 522.00p 527.50p 3676
22/01/2024 515.00p 525.00p 520.02p 525.00p 6638
19/01/2024 515.00p 525.00p 517.40p 520.00p 11861
18/01/2024 515.00p 527.00p 514.70p 520.00p 1218
17/01/2024 515.00p 519.00p 502.32p 514.00p 10778
16/01/2024 520.00p 522.50p 506.40p 522.50p 7468
15/01/2024 488.00p 518.80p 510.00p 510.00p 1617
12/01/2024 488.00p 519.34p 502.62p 512.50p 489
11/01/2024 488.00p 519.98p 502.62p 510.00p 5079
10/01/2024 488.00p 498.50p 488.00p 498.50p 2149
09/01/2024 488.00p 492.00p 484.84p 492.00p 3090
08/01/2024 488.00p 487.89p 480.10p 483.00p 207
05/01/2024 488.00p 487.89p 483.00p 483.00p 141
04/01/2024 488.00p 488.00p 475.68p 485.00p 536
03/01/2024 472.00p 483.38p 478.00p 482.00p 1591
02/01/2024 472.00p 488.00p 470.00p 484.00p 7725
29/12/2023 484.00p 475.00p 452.00p 475.00p 3418
28/12/2023 484.00p 485.00p 471.00p 471.00p 0
27/12/2023 484.00p 494.00p 474.28p 485.00p 12469
22/12/2023 484.00p 494.00p 466.02p 485.00p 9011
21/12/2023 488.00p 488.00p 477.00p 477.00p 251
20/12/2023 466.00p 484.00p 464.00p 480.00p 13475
19/12/2023 476.00p 484.00p 475.00p 479.00p 84
18/12/2023 476.00p 484.00p 472.80p 480.00p 6917
15/12/2023 460.00p 484.00p 467.95p 473.00p 18979
14/12/2023 460.00p 480.56p 467.72p 477.00p 23846
13/12/2023 460.00p 484.00p 460.00p 473.00p 1798
12/12/2023 466.00p 480.23p 466.00p 475.00p 4496
11/12/2023 466.00p 477.18p 473.00p 473.00p 1984
08/12/2023 466.00p 477.17p 464.64p 473.00p 620
07/12/2023 466.00p 473.17p 458.88p 469.00p 5673
06/12/2023 466.00p 472.76p 460.80p 462.00p 3315
05/12/2023 466.00p 473.00p 467.36p 473.00p 3816
04/12/2023 466.00p 468.00p 466.70p 468.00p 6188
01/12/2023 466.00p 468.00p 464.32p 468.00p 3782
30/11/2023 466.00p 466.00p 464.76p 466.00p 9888
29/11/2023 474.00p 470.00p 463.78p 470.00p 9982
28/11/2023 474.00p 474.00p 464.20p 467.00p 1057
27/11/2023 474.00p 465.00p 463.78p 464.00p 2653
24/11/2023 474.00p 474.00p 463.78p 467.00p 902
23/11/2023 460.00p 467.00p 463.78p 467.00p 1240
22/11/2023 460.00p 468.00p 467.00p 467.00p 0
21/11/2023 460.00p 468.00p 460.00p 468.00p 10631
20/11/2023 466.00p 466.66p 465.79p 466.00p 2567
17/11/2023 446.00p 470.00p 464.18p 470.00p 11994
16/11/2023 446.00p 467.00p 462.00p 467.00p 8228
15/11/2023 446.00p 467.00p 460.00p 467.00p 2463
14/11/2023 446.00p 463.00p 455.00p 463.00p 6909
13/11/2023 446.00p 457.00p 446.00p 457.00p 2472
10/11/2023 464.00p 457.00p 456.46p 457.00p 179
09/11/2023 464.00p 464.00p 453.20p 460.00p 4406
08/11/2023 440.00p 458.00p 450.16p 458.00p 327
07/11/2023 440.00p 458.00p 450.00p 455.00p 1567
06/11/2023 440.00p 467.34p 450.00p 458.00p 9624
03/11/2023 440.00p 459.60p 450.00p 458.00p 3288
02/11/2023 440.00p 448.00p 438.96p 448.00p 11827
01/11/2023 432.00p 438.92p 436.00p 438.00p 2327
31/10/2023 432.00p 438.00p 436.00p 438.00p 0
30/10/2023 432.00p 438.75p 432.00p 436.00p 11514
27/10/2023 430.00p 438.21p 433.26p 435.00p 6286
26/10/2023 430.00p 435.00p 425.98p 435.00p 2014
25/10/2023 430.00p 434.00p 430.00p 434.00p 1030
24/10/2023 442.00p 433.00p 426.20p 433.00p 2199
23/10/2023 442.00p 436.00p 425.00p 435.00p 3597
20/10/2023 442.00p 442.00p 427.59p 430.00p 24176
19/10/2023 442.00p 442.00p 442.00p 442.00p 4
18/10/2023 460.00p 456.00p 444.14p 451.00p 2639
17/10/2023 460.00p 457.99p 448.11p 453.00p 1216
16/10/2023 460.00p 464.00p 448.00p 456.00p 2046
13/10/2023 466.00p 466.00p 462.00p 466.00p 2376
12/10/2023 466.00p 468.90p 462.00p 466.00p 2315
11/10/2023 466.00p 475.00p 464.00p 466.00p 2187
10/10/2023 470.00p 475.40p 468.01p 470.00p 3928
09/10/2023 472.00p 480.00p 472.00p 478.00p 953
06/10/2023 476.00p 480.00p 470.00p 480.00p 3360
05/10/2023 480.00p 483.00p 483.00p 483.00p 0
04/10/2023 480.00p 483.00p 477.54p 483.00p 4174
03/10/2023 480.00p 496.00p 476.00p 483.00p 8370
02/10/2023 480.00p 481.98p 480.00p 480.00p 2702
29/09/2023 484.00p 483.00p 480.18p 483.00p 500
28/09/2023 484.00p 484.00p 483.00p 483.00p 0
27/09/2023 484.00p 484.00p 484.00p 484.00p 500
26/09/2023 494.00p 491.00p 484.00p 491.00p 66632
25/09/2023 494.00p 494.00p 487.36p 490.00p 1918
22/09/2023 486.00p 494.50p 487.00p 494.50p 0
21/09/2023 486.00p 495.50p 487.00p 487.00p 0
20/09/2023 486.00p 495.50p 489.04p 495.50p 5276
19/09/2023 486.00p 494.50p 488.00p 494.50p 4267
18/09/2023 486.00p 487.99p 486.00p 487.00p 392
15/09/2023 486.00p 488.00p 487.78p 488.00p 730
14/09/2023 486.00p 491.00p 488.00p 491.00p 0
13/09/2023 486.00p 489.94p 484.00p 488.00p 3612
12/09/2023 486.00p 493.00p 486.00p 493.00p 16114
11/09/2023 484.00p 496.50p 484.00p 496.50p 5100
08/09/2023 480.00p 497.50p 486.40p 497.50p 2173
07/09/2023 480.00p 495.50p 486.38p 495.50p 33
06/09/2023 480.00p 495.50p 493.45p 495.50p 164
05/09/2023 480.00p 495.31p 489.23p 494.50p 5743
04/09/2023 480.00p 495.50p 489.04p 495.50p 307
01/09/2023 480.00p 495.50p 495.50p 495.50p 0
31/08/2023 480.00p 495.50p 488.97p 495.50p 919
30/08/2023 480.00p 498.16p 488.98p 495.50p 5286
29/08/2023 480.00p 492.00p 477.04p 492.00p 14633
25/08/2023 480.00p 481.00p 477.21p 481.00p 16608
24/08/2023 480.00p 481.28p 474.40p 476.00p 586
23/08/2023 480.00p 484.96p 470.00p 482.00p 17270
22/08/2023 490.00p 490.00p 476.00p 483.00p 2683
21/08/2023 488.00p 488.00p 486.00p 488.00p 5700
18/08/2023 488.00p 496.56p 492.00p 492.00p 97
17/08/2023 488.00p 490.00p 474.00p 490.00p 342
16/08/2023 515.00p 515.00p 496.97p 501.00p 3774
15/08/2023 500.00p 505.25p 500.00p 500.00p 1197

*Close Price adjusted for both dividends and splits