Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
14/08/2023 500.00p 507.50p 498.01p 507.50p 1803
11/08/2023 500.00p 507.50p 500.00p 507.50p 3356
10/08/2023 500.00p 509.40p 500.00p 507.50p 2767
09/08/2023 520.00p 513.66p 505.00p 510.00p 5756
08/08/2023 520.00p 518.00p 503.01p 512.50p 828
07/08/2023 520.00p 530.00p 506.68p 512.50p 3836
04/08/2023 515.00p 515.00p 505.00p 505.00p 2198
03/08/2023 530.00p 518.75p 514.32p 517.50p 296
02/08/2023 530.00p 530.00p 512.00p 515.00p 7820
01/08/2023 505.00p 525.00p 521.57p 525.00p 3125
31/07/2023 505.00p 518.00p 503.00p 515.00p 5701
28/07/2023 505.00p 518.00p 497.00p 515.00p 8029
27/07/2023 492.00p 500.00p 496.40p 500.00p 2000
26/07/2023 492.00p 500.00p 493.14p 500.00p 2137
25/07/2023 492.00p 507.60p 492.20p 500.00p 9574
24/07/2023 492.00p 507.78p 500.00p 500.00p 400
21/07/2023 492.00p 507.80p 492.00p 492.00p 5127
20/07/2023 490.00p 500.00p 490.00p 500.00p 4800
19/07/2023 472.00p 492.00p 472.00p 492.00p 440
18/07/2023 470.00p 475.00p 472.00p 472.00p 0
17/07/2023 470.00p 478.08p 471.20p 475.00p 2348
14/07/2023 470.00p 480.00p 464.16p 475.00p 13185
13/07/2023 476.00p 486.00p 466.51p 472.00p 3399
12/07/2023 482.00p 488.32p 480.00p 485.00p 9836
11/07/2023 482.00p 486.00p 482.35p 486.00p 31
10/07/2023 482.00p 488.40p 480.31p 484.00p 12201
07/07/2023 486.00p 485.83p 484.00p 484.00p 3250
06/07/2023 486.00p 490.00p 486.00p 490.00p 1801
05/07/2023 486.00p 492.00p 491.40p 492.00p 165
04/07/2023 486.00p 492.00p 486.00p 492.00p 153
03/07/2023 486.00p 488.00p 482.00p 486.00p 27865
30/06/2023 484.00p 487.00p 483.60p 487.00p 6
29/06/2023 484.00p 484.55p 484.00p 484.00p 685
28/06/2023 482.00p 483.00p 480.00p 483.00p 2657
27/06/2023 482.00p 489.00p 482.00p 489.00p 12
26/06/2023 484.00p 494.00p 489.84p 494.00p 12813
23/06/2023 484.00p 491.66p 484.00p 489.00p 3104
22/06/2023 498.00p 498.00p 477.00p 490.00p 1134
21/06/2023 496.00p 505.00p 496.00p 502.50p 23935
20/06/2023 496.00p 498.04p 495.00p 496.00p 9111
19/06/2023 510.00p 516.00p 499.78p 509.00p 985
16/06/2023 510.00p 516.00p 505.00p 510.00p 13304
15/06/2023 490.00p 525.00p 490.00p 510.00p 6909
14/06/2023 510.00p 510.00p 507.50p 507.50p 1418
13/06/2023 510.00p 510.00p 500.00p 505.00p 2291
12/06/2023 505.00p 508.20p 494.83p 501.00p 422
09/06/2023 505.00p 508.20p 500.00p 501.00p 2015
08/06/2023 505.00p 505.00p 493.60p 500.00p 9963
07/06/2023 496.00p 508.80p 497.50p 497.50p 8254
06/06/2023 496.00p 508.56p 496.68p 498.50p 11128
05/06/2023 496.00p 504.61p 494.73p 497.50p 3406
02/06/2023 496.00p 503.00p 496.00p 503.00p 7897
01/06/2023 496.00p 499.58p 488.31p 492.00p 2241
31/05/2023 496.00p 499.97p 486.56p 494.00p 2472
30/05/2023 496.00p 498.00p 489.00p 489.00p 2314
26/05/2023 510.00p 507.50p 499.02p 507.50p 4300
25/05/2023 510.00p 514.49p 505.00p 510.00p 1072
24/05/2023 510.00p 507.50p 501.06p 507.50p 3480
23/05/2023 510.00p 514.49p 501.06p 507.50p 2629
22/05/2023 510.00p 514.43p 499.04p 510.00p 1374
19/05/2023 510.00p 507.50p 503.50p 503.50p 0
18/05/2023 510.00p 510.00p 496.56p 507.50p 3269
17/05/2023 510.00p 510.00p 505.00p 505.00p 860
16/05/2023 500.00p 515.00p 500.00p 507.50p 6122
15/05/2023 490.00p 515.00p 490.00p 507.50p 5914
12/05/2023 500.00p 514.98p 495.68p 505.00p 2759
11/05/2023 500.00p 507.17p 494.88p 505.00p 529
10/05/2023 500.00p 507.50p 495.68p 507.50p 1717
09/05/2023 500.00p 505.00p 494.08p 502.50p 1699
05/05/2023 510.00p 505.00p 494.88p 505.00p 7939
04/05/2023 510.00p 510.00p 494.88p 505.00p 8598
03/05/2023 500.00p 509.98p 496.00p 505.00p 552
02/05/2023 500.00p 504.00p 499.60p 504.00p 1485
28/04/2023 500.00p 503.00p 495.00p 503.00p 2102
27/04/2023 492.00p 515.00p 492.00p 501.00p 995
26/04/2023 500.00p 496.00p 495.00p 496.00p 30
25/04/2023 500.00p 507.17p 494.30p 496.00p 8041
24/04/2023 500.00p 503.70p 490.00p 501.00p 8939
21/04/2023 500.00p 510.00p 495.80p 510.00p 581
20/04/2023 498.00p 495.00p 491.00p 495.00p 9638
19/04/2023 498.00p 512.30p 484.00p 492.00p 3813
18/04/2023 490.00p 510.00p 487.20p 510.00p 4753
17/04/2023 498.00p 502.50p 491.21p 502.50p 10384
14/04/2023 500.00p 498.33p 490.01p 495.00p 4872
13/04/2023 500.00p 493.60p 484.42p 493.00p 227
12/04/2023 500.00p 493.74p 484.98p 492.00p 3692
11/04/2023 500.00p 491.70p 480.90p 489.00p 9154
06/04/2023 500.00p 491.70p 481.74p 489.00p 2773
05/04/2023 500.00p 500.00p 480.00p 480.00p 19820
04/04/2023 494.00p 501.00p 486.00p 501.00p 47854
03/04/2023 510.00p 515.00p 505.01p 515.00p 7681
31/03/2023 504.00p 509.00p 492.02p 509.00p 10260
30/03/2023 484.00p 507.30p 483.00p 496.50p 5967
29/03/2023 491.00p 504.00p 481.50p 496.00p 1092
28/03/2023 479.00p 489.00p 479.00p 489.00p 4910
27/03/2023 489.00p 490.00p 472.00p 490.00p 8347
24/03/2023 489.00p 471.00p 463.30p 471.00p 3594
23/03/2023 489.00p 471.00p 461.86p 471.00p 1814
22/03/2023 489.00p 471.00p 460.88p 471.00p 2519
21/03/2023 489.00p 489.00p 460.00p 471.00p 103109
20/03/2023 475.00p 484.00p 472.00p 480.50p 12047
17/03/2023 490.00p 492.70p 480.00p 480.00p 1470
16/03/2023 506.00p 508.96p 497.56p 500.00p 2579
15/03/2023 506.00p 510.23p 494.00p 494.00p 4222
14/03/2023 512.00p 517.16p 506.04p 512.00p 234
13/03/2023 512.00p 517.70p 511.00p 511.00p 3364
10/03/2023 520.00p 520.00p 506.00p 506.00p 12982
09/03/2023 520.00p 520.00p 509.00p 509.00p 2080
08/03/2023 524.00p 526.32p 520.02p 522.00p 4630
07/03/2023 526.00p 531.38p 520.00p 525.00p 6909
06/03/2023 530.00p 535.00p 532.64p 535.00p 584
03/03/2023 530.00p 530.00p 514.02p 520.00p 16758
02/03/2023 530.00p 530.00p 522.01p 528.00p 6226
01/03/2023 520.00p 527.90p 502.00p 524.00p 1273
28/02/2023 504.00p 517.00p 504.00p 517.00p 10129
27/02/2023 492.00p 500.02p 492.00p 500.00p 143012
24/02/2023 516.00p 516.64p 500.02p 508.00p 3602
23/02/2023 506.00p 516.60p 502.22p 507.00p 2745
22/02/2023 496.00p 512.00p 490.00p 503.00p 6633
21/02/2023 532.00p 532.00p 492.00p 494.00p 6442
20/02/2023 520.00p 538.00p 518.58p 527.00p 1956
17/02/2023 518.00p 533.39p 516.00p 518.00p 24906
16/02/2023 532.00p 536.00p 517.78p 536.00p 7107
15/02/2023 512.00p 530.98p 512.00p 512.00p 969
14/02/2023 522.00p 541.80p 510.00p 510.00p 12431
13/02/2023 528.00p 547.82p 522.00p 531.00p 9855
10/02/2023 548.00p 548.00p 537.00p 537.00p 1326
09/02/2023 524.00p 545.98p 529.13p 537.00p 1960
08/02/2023 524.00p 540.00p 522.74p 540.00p 2550
07/02/2023 522.00p 521.20p 520.00p 520.00p 727
06/02/2023 522.00p 529.00p 517.68p 529.00p 8772
03/02/2023 524.00p 526.00p 520.00p 521.00p 259
02/02/2023 524.00p 536.00p 516.00p 527.00p 4806
01/02/2023 524.00p 529.98p 514.00p 520.00p 6903
31/01/2023 524.00p 533.00p 519.75p 533.00p 5000
30/01/2023 528.00p 530.00p 513.75p 523.00p 15979
27/01/2023 538.00p 537.00p 528.00p 537.00p 99
26/01/2023 538.00p 546.00p 526.00p 537.00p 5505
25/01/2023 570.00p 570.00p 546.00p 547.00p 1556
24/01/2023 538.00p 548.00p 538.00p 543.00p 3135
23/01/2023 526.00p 566.72p 526.00p 530.00p 6822
20/01/2023 552.00p 554.20p 537.00p 537.00p 8165
19/01/2023 550.00p 560.88p 550.00p 558.00p 1382
18/01/2023 550.00p 559.20p 553.92p 558.00p 1235
17/01/2023 550.00p 559.20p 553.92p 558.00p 1175
16/01/2023 550.00p 558.00p 553.13p 558.00p 2645
13/01/2023 550.00p 551.20p 542.00p 550.00p 7756
12/01/2023 534.00p 556.86p 534.00p 552.00p 1024
11/01/2023 530.00p 558.00p 530.00p 558.00p 3831
10/01/2023 520.00p 538.72p 520.00p 531.00p 3226
09/01/2023 530.00p 541.42p 525.00p 536.00p 10361
06/01/2023 530.00p 542.00p 518.00p 529.00p 27
05/01/2023 530.00p 536.00p 530.00p 536.00p 1000
04/01/2023 530.00p 530.00p 520.40p 527.00p 298
03/01/2023 522.00p 530.00p 512.24p 518.00p 634
30/12/2022 522.00p 526.00p 506.70p 526.00p 2501
29/12/2022 526.00p 519.00p 508.00p 519.00p 7754
28/12/2022 526.00p 526.00p 517.00p 517.00p 1142
23/12/2022 526.00p 518.00p 515.00p 515.00p 0
22/12/2022 526.00p 526.00p 506.00p 518.00p 2767
21/12/2022 510.00p 526.00p 501.50p 519.00p 9685
20/12/2022 489.00p 518.00p 489.00p 509.00p 17
19/12/2022 490.00p 501.00p 490.00p 501.00p 2021
16/12/2022 495.00p 495.00p 488.00p 490.00p 1919
15/12/2022 512.00p 524.00p 488.00p 490.00p 1615
14/12/2022 522.00p 535.98p 516.82p 524.00p 1536
13/12/2022 522.00p 529.00p 521.92p 529.00p 6322
12/12/2022 536.00p 535.99p 521.26p 524.00p 2312
09/12/2022 536.00p 536.00p 527.00p 527.00p 461
08/12/2022 524.00p 536.00p 512.00p 536.00p 3099
07/12/2022 522.00p 525.81p 518.00p 521.00p 1146
06/12/2022 516.00p 533.98p 514.72p 526.00p 5546
05/12/2022 524.00p 536.00p 514.00p 536.00p 15878
02/12/2022 534.00p 534.00p 514.00p 515.00p 1211
01/12/2022 514.00p 523.00p 505.60p 523.00p 1001
30/11/2022 504.00p 520.48p 503.64p 513.00p 2832
29/11/2022 504.00p 520.00p 501.62p 505.00p 176768
28/11/2022 508.00p 509.00p 502.02p 509.00p 1951
25/11/2022 508.00p 516.00p 495.66p 515.00p 9711
24/11/2022 496.00p 506.00p 495.00p 506.00p 2700
23/11/2022 520.00p 513.97p 488.35p 508.00p 4923
22/11/2022 520.00p 520.00p 488.68p 503.00p 5421
21/11/2022 520.00p 503.00p 487.52p 503.00p 1200
18/11/2022 520.00p 528.00p 502.18p 527.00p 8997
17/11/2022 506.00p 525.00p 501.50p 525.00p 10991
16/11/2022 524.00p 532.00p 520.50p 532.00p 14075
15/11/2022 522.00p 536.56p 499.20p 534.00p 17612
14/11/2022 506.00p 532.00p 503.44p 530.00p 15486
11/11/2022 520.00p 528.00p 512.08p 528.00p 5237
10/11/2022 518.00p 518.00p 499.00p 510.00p 4593
09/11/2022 518.00p 518.00p 487.66p 498.50p 1145
08/11/2022 518.00p 520.00p 511.76p 513.00p 1937
07/11/2022 499.00p 518.00p 499.00p 518.00p 1658
04/11/2022 500.00p 519.71p 476.00p 476.00p 7418
03/11/2022 496.00p 496.00p 487.00p 487.00p 3192
02/11/2022 510.00p 513.25p 478.00p 489.50p 1149
01/11/2022 510.00p 504.40p 481.39p 499.00p 6134
31/10/2022 510.00p 512.00p 502.00p 510.00p 3370
28/10/2022 489.00p 517.70p 478.70p 507.00p 12495
27/10/2022 480.00p 508.00p 478.00p 495.00p 18383

*Close Price adjusted for both dividends and splits