Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
26/10/2022 520.00p 515.00p 502.02p 515.00p 146
25/10/2022 520.00p 520.00p 514.00p 514.00p 107
24/10/2022 500.00p 516.78p 490.20p 516.00p 9390
21/10/2022 510.00p 510.00p 481.91p 495.50p 4333
20/10/2022 490.00p 491.40p 480.00p 490.00p 6871
19/10/2022 544.00p 518.00p 477.17p 482.00p 2441
18/10/2022 544.00p 544.00p 484.00p 484.00p 24365
17/10/2022 550.00p 544.00p 503.00p 517.00p 28889
14/10/2022 550.00p 550.00p 504.00p 517.00p 1188
13/10/2022 550.00p 550.00p 502.00p 526.00p 6394
12/10/2022 566.00p 568.00p 528.00p 528.00p 4371
11/10/2022 530.00p 557.00p 516.00p 556.00p 10749
10/10/2022 530.00p 548.00p 529.08p 545.00p 3349
07/10/2022 514.00p 540.00p 514.00p 540.00p 4012
06/10/2022 572.00p 572.00p 522.00p 532.00p 5016
05/10/2022 542.00p 567.08p 540.00p 542.00p 4260
04/10/2022 548.00p 535.00p 525.00p 535.00p 3070
03/10/2022 548.00p 548.00p 524.00p 548.00p 1168
30/09/2022 576.00p 576.00p 546.00p 548.00p 3555
29/09/2022 560.00p 560.00p 540.00p 552.00p 6192
28/09/2022 526.00p 531.00p 526.00p 531.00p 4110
27/09/2022 558.00p 558.00p 536.00p 557.00p 1977
26/09/2022 538.00p 557.00p 530.00p 557.00p 2967
23/09/2022 588.00p 588.00p 539.20p 554.00p 1528
22/09/2022 588.00p 588.00p 543.38p 566.00p 7496
21/09/2022 590.00p 590.00p 569.96p 573.00p 1388
20/09/2022 560.00p 572.00p 559.00p 559.00p 2492
16/09/2022 558.00p 567.60p 548.00p 553.00p 9781
15/09/2022 566.00p 574.00p 553.56p 574.00p 5160
14/09/2022 546.00p 580.18p 546.00p 575.00p 3485
13/09/2022 542.00p 579.09p 542.00p 563.00p 6774
12/09/2022 560.00p 580.00p 566.00p 580.00p 2113
09/09/2022 560.00p 583.96p 577.00p 577.00p 1107
08/09/2022 560.00p 574.12p 571.00p 571.00p 865
07/09/2022 560.00p 576.27p 575.68p 576.00p 221
06/09/2022 560.00p 573.00p 560.00p 573.00p 197
05/09/2022 576.00p 576.00p 532.00p 559.00p 1326
02/09/2022 552.00p 552.00p 540.00p 548.00p 12851
01/09/2022 550.00p 559.00p 539.80p 559.00p 967
31/08/2022 550.00p 578.00p 550.00p 578.00p 1470
30/08/2022 532.00p 590.00p 532.00p 577.00p 4542
26/08/2022 580.00p 580.00p 532.00p 557.00p 4078
25/08/2022 586.00p 563.00p 538.48p 563.00p 2298
24/08/2022 586.00p 558.00p 533.62p 558.00p 4
23/08/2022 586.00p 586.00p 550.00p 560.00p 6019
22/08/2022 564.00p 577.00p 532.38p 577.00p 2750
19/08/2022 572.00p 581.00p 567.28p 581.00p 3827
18/08/2022 586.00p 586.00p 556.76p 577.00p 2941
17/08/2022 564.00p 586.00p 562.40p 578.00p 5493
16/08/2022 562.00p 574.00p 550.00p 574.00p 12104
15/08/2022 560.00p 576.00p 548.48p 572.00p 7160
12/08/2022 554.00p 560.00p 540.80p 554.00p 11319
11/08/2022 520.00p 553.00p 520.00p 553.00p 12658
10/08/2022 550.00p 552.00p 534.00p 534.00p 235
09/08/2022 550.00p 557.44p 512.50p 556.00p 47821
08/08/2022 560.00p 560.00p 551.04p 553.00p 106
05/08/2022 540.00p 552.00p 543.20p 552.00p 453
04/08/2022 540.00p 545.00p 502.00p 545.00p 171
03/08/2022 540.00p 550.00p 514.46p 550.00p 410
02/08/2022 540.00p 552.32p 520.44p 551.00p 1245
01/08/2022 540.00p 540.00p 520.40p 539.00p 539
29/07/2022 526.00p 529.00p 493.04p 529.00p 4195
28/07/2022 526.00p 528.00p 499.00p 528.00p 1093
27/07/2022 526.00p 525.38p 493.37p 511.00p 3279
26/07/2022 526.00p 528.00p 494.00p 528.00p 5924
25/07/2022 514.00p 521.00p 520.00p 521.00p 3826
22/07/2022 514.00p 514.00p 502.00p 502.00p 11671
21/07/2022 500.00p 514.00p 466.00p 514.00p 2704
20/07/2022 492.00p 494.20p 471.06p 492.00p 16901
19/07/2022 488.00p 512.60p 482.02p 508.00p 1484
18/07/2022 488.00p 512.00p 480.12p 486.00p 3533
15/07/2022 468.00p 477.00p 473.00p 477.00p 838
14/07/2022 468.00p 489.00p 469.55p 489.00p 1465
13/07/2022 468.00p 480.50p 465.87p 480.50p 9489
12/07/2022 474.00p 495.00p 474.00p 495.00p 1245
11/07/2022 500.00p 499.50p 473.00p 499.50p 3405
08/07/2022 500.00p 500.00p 474.00p 487.00p 11918
07/07/2022 500.00p 511.28p 480.00p 497.00p 1792
06/07/2022 500.00p 529.01p 485.25p 509.00p 1047
05/07/2022 500.00p 529.40p 491.82p 506.00p 5222
04/07/2022 500.00p 531.50p 489.50p 507.00p 7972
01/07/2022 500.00p 526.00p 482.35p 508.00p 5453
30/06/2022 500.00p 522.00p 486.45p 511.00p 13932
29/06/2022 509.00p 516.00p 509.00p 516.00p 1096
28/06/2022 502.00p 509.00p 496.24p 509.00p 2982
27/06/2022 504.00p 511.28p 502.00p 510.00p 13653
24/06/2022 516.00p 520.00p 504.28p 520.00p 8657
23/06/2022 560.00p 533.00p 504.06p 533.00p 1555
22/06/2022 560.00p 560.00p 506.75p 532.00p 2780
21/06/2022 506.00p 556.00p 531.00p 531.00p 552
20/06/2022 506.00p 517.05p 506.00p 506.00p 11071
17/06/2022 560.00p 560.00p 530.00p 530.00p 62
16/06/2022 506.00p 530.00p 506.00p 530.00p 1041
15/06/2022 534.00p 534.00p 525.00p 525.00p 3077
14/06/2022 514.00p 533.00p 528.00p 533.00p 0
13/06/2022 514.00p 528.00p 506.05p 528.00p 840
10/06/2022 514.00p 557.70p 548.00p 548.00p 349
09/06/2022 514.00p 557.70p 512.00p 537.00p 730
08/06/2022 512.00p 556.00p 512.00p 541.00p 734
07/06/2022 574.00p 527.29p 515.00p 521.00p 3952
06/06/2022 574.00p 568.00p 516.00p 542.00p 1111
01/06/2022 574.00p 574.00p 520.05p 547.00p 2235
31/05/2022 536.00p 567.00p 518.05p 567.00p 865
30/05/2022 536.00p 569.14p 522.65p 546.00p 2222
27/05/2022 536.00p 565.30p 545.00p 545.00p 505
26/05/2022 536.00p 542.00p 516.70p 541.00p 398
25/05/2022 536.00p 543.00p 543.00p 543.00p 0
24/05/2022 536.00p 565.40p 518.63p 543.00p 2879
23/05/2022 536.00p 568.00p 514.83p 546.00p 14432
20/05/2022 536.00p 570.00p 527.52p 550.00p 1038
19/05/2022 536.00p 554.00p 548.00p 548.00p 0
18/05/2022 536.00p 575.47p 525.00p 554.00p 9004
17/05/2022 536.00p 578.00p 540.00p 559.00p 2
16/05/2022 536.00p 566.85p 536.00p 558.00p 2333
13/05/2022 522.00p 556.00p 530.00p 556.00p 44688
12/05/2022 522.00p 560.00p 522.00p 541.00p 9022
11/05/2022 564.00p 564.00p 533.00p 560.00p 50249
10/05/2022 540.00p 577.16p 536.00p 559.00p 684
09/05/2022 540.00p 584.89p 536.06p 559.00p 4192
06/05/2022 570.00p 588.22p 555.00p 582.00p 428
05/05/2022 570.00p 590.00p 583.00p 583.00p 672
04/05/2022 570.00p 593.60p 567.18p 570.00p 6811
03/05/2022 580.00p 628.00p 570.00p 600.00p 3253
29/04/2022 590.00p 607.00p 580.00p 607.00p 1659
28/04/2022 590.00p 607.00p 600.00p 607.00p 43391
27/04/2022 590.00p 610.00p 580.00p 610.00p 2179
26/04/2022 590.00p 590.00p 590.00p 590.00p 0
25/04/2022 590.00p 622.96p 583.50p 590.00p 9789
22/04/2022 596.00p 639.45p 618.00p 618.00p 93
21/04/2022 596.00p 604.84p 596.00p 596.00p 1360
20/04/2022 612.00p 609.66p 602.46p 603.00p 5338
19/04/2022 612.00p 603.00p 600.81p 602.00p 2118
14/04/2022 612.00p 612.00p 606.00p 606.00p 1467
13/04/2022 600.00p 626.00p 609.12p 626.00p 1616
12/04/2022 600.00p 626.00p 596.11p 626.00p 6401
11/04/2022 602.00p 638.00p 598.00p 612.00p 5005
08/04/2022 640.00p 642.72p 611.16p 640.00p 12827
07/04/2022 640.00p 629.00p 612.08p 629.00p 620
06/04/2022 640.00p 658.00p 600.10p 630.00p 10728
05/04/2022 640.00p 642.00p 617.28p 621.00p 1325
04/04/2022 620.00p 625.00p 590.00p 625.00p 6716
01/04/2022 610.00p 620.00p 595.00p 595.00p 957
31/03/2022 610.00p 614.00p 576.58p 605.00p 8935
30/03/2022 580.00p 601.36p 577.84p 586.00p 7203
29/03/2022 580.00p 604.96p 576.96p 595.00p 24610
28/03/2022 580.00p 580.00p 557.64p 566.00p 8724
25/03/2022 570.00p 573.41p 552.00p 570.00p 35135
24/03/2022 580.00p 590.40p 548.24p 570.00p 34757
23/03/2022 560.00p 576.00p 540.00p 557.00p 5923
22/03/2022 532.00p 558.00p 532.00p 557.00p 6882
21/03/2022 532.00p 578.00p 531.00p 556.00p 17491
18/03/2022 530.00p 583.16p 543.48p 579.00p 4048
17/03/2022 530.00p 591.98p 550.00p 568.00p 6739
16/03/2022 530.00p 574.00p 520.48p 562.00p 28891
15/03/2022 560.00p 560.00p 516.00p 530.00p 39429
14/03/2022 534.00p 571.06p 519.66p 535.00p 21047
11/03/2022 534.00p 550.00p 518.00p 540.00p 4465
10/03/2022 534.00p 567.79p 528.42p 542.00p 18040
09/03/2022 534.00p 550.00p 518.73p 550.00p 25197
08/03/2022 562.00p 562.00p 512.00p 541.00p 26925
07/03/2022 532.00p 560.00p 516.42p 544.00p 12028
04/03/2022 532.00p 566.00p 530.00p 550.00p 13209
03/03/2022 516.00p 542.00p 516.00p 529.00p 10002
02/03/2022 500.00p 530.00p 490.12p 510.50p 17270
01/03/2022 500.00p 540.00p 500.00p 520.00p 39326
28/02/2022 628.00p 637.20p 517.00p 518.00p 42974
25/02/2022 630.00p 676.00p 630.00p 652.00p 23785
24/02/2022 694.00p 694.00p 514.00p 547.00p 64176
23/02/2022 700.00p 714.00p 684.00p 714.00p 15510
22/02/2022 738.00p 722.00p 684.00p 717.00p 81213
21/02/2022 738.00p 756.20p 730.00p 730.00p 16071
18/02/2022 758.00p 776.00p 758.00p 776.00p 582
17/02/2022 776.00p 790.00p 760.00p 774.00p 3001
16/02/2022 776.00p 778.00p 773.70p 777.00p 2109
15/02/2022 742.00p 776.42p 742.00p 773.00p 15991
14/02/2022 738.00p 752.00p 728.54p 747.00p 27335
11/02/2022 774.00p 798.00p 773.06p 782.00p 7900
10/02/2022 786.00p 806.93p 787.38p 795.00p 1582
09/02/2022 786.00p 812.00p 798.00p 798.00p 4790
08/02/2022 786.00p 800.00p 774.64p 800.00p 7250
07/02/2022 786.00p 768.75p 749.28p 767.00p 8006
04/02/2022 786.00p 786.00p 768.00p 768.00p 650
03/02/2022 776.00p 770.00p 748.00p 770.00p 10489
02/02/2022 776.00p 778.00p 768.87p 778.00p 3874
01/02/2022 738.00p 778.00p 738.00p 774.00p 1396
31/01/2022 720.00p 757.12p 747.36p 756.00p 23078
28/01/2022 720.00p 758.00p 742.00p 758.00p 15440
27/01/2022 720.00p 754.00p 736.00p 754.00p 1545
26/01/2022 720.00p 752.00p 720.00p 752.00p 16144
25/01/2022 720.00p 742.00p 712.00p 732.00p 3923
24/01/2022 704.00p 743.88p 704.00p 711.00p 24574
21/01/2022 750.00p 760.00p 745.00p 755.00p 16104
20/01/2022 770.00p 772.51p 762.50p 770.00p 22499
19/01/2022 756.00p 783.00p 750.36p 783.00p 1724
18/01/2022 756.00p 756.42p 750.00p 752.00p 13934
17/01/2022 764.00p 779.00p 760.38p 779.00p 4067
14/01/2022 764.00p 781.00p 765.00p 781.00p 3010
13/01/2022 764.00p 777.76p 760.00p 775.00p 5619
12/01/2022 764.00p 784.00p 776.60p 784.00p 322
10/01/2022 764.00p 794.00p 764.00p 771.00p 5246

*Close Price adjusted for both dividends and splits