Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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  3. Barings Emerging Emea Opportunities

Date Open High Low Close* Volume
13/09/2021 818.00p 809.64p 788.40p 808.00p 608
10/09/2021 818.00p 811.23p 784.00p 806.00p 429
09/09/2021 818.00p 818.00p 782.00p 807.00p 2255
08/09/2021 786.00p 816.00p 782.00p 799.00p 4860
07/09/2021 786.00p 808.12p 786.00p 800.00p 4659
06/09/2021 790.00p 812.00p 782.00p 795.00p 1952
03/09/2021 790.00p 807.90p 782.00p 790.00p 14499
02/09/2021 794.00p 800.00p 783.00p 795.00p 11529
01/09/2021 784.00p 794.00p 748.68p 792.00p 72177
31/08/2021 770.00p 783.00p 778.00p 783.00p 136
27/08/2021 770.00p 786.00p 768.00p 783.00p 3773
26/08/2021 770.00p 779.00p 768.00p 779.00p 3937
25/08/2021 778.00p 778.00p 752.00p 778.00p 9320
24/08/2021 776.00p 778.00p 757.40p 778.00p 5877
23/08/2021 774.00p 778.00p 754.00p 778.00p 7437
20/08/2021 764.00p 774.00p 761.29p 774.00p 7640
19/08/2021 776.00p 782.00p 746.00p 775.00p 6521
18/08/2021 766.00p 777.92p 760.00p 760.00p 8353
17/08/2021 776.00p 787.00p 774.00p 787.00p 11684
16/08/2021 776.00p 776.00p 748.00p 770.00p 10067
13/08/2021 768.00p 772.02p 764.00p 771.00p 14799
12/08/2021 758.00p 770.00p 738.00p 768.00p 60672
11/08/2021 746.00p 764.11p 735.88p 761.00p 3932
10/08/2021 766.00p 764.81p 739.40p 753.00p 2335
09/08/2021 766.00p 767.00p 760.00p 767.00p 6063
06/08/2021 764.00p 765.00p 764.00p 765.00p 593
05/08/2021 766.00p 769.00p 732.00p 769.00p 3591
04/08/2021 762.00p 767.00p 760.00p 767.00p 5279
03/08/2021 744.00p 761.00p 735.80p 761.00p 13156
02/08/2021 758.00p 764.00p 735.00p 764.00p 13851
30/07/2021 740.00p 749.00p 733.10p 749.00p 7399
29/07/2021 742.00p 749.00p 731.27p 749.00p 6698
28/07/2021 736.00p 745.00p 725.40p 745.00p 8978
27/07/2021 738.00p 745.73p 737.54p 743.00p 2299
26/07/2021 746.00p 749.00p 730.50p 749.00p 3677
23/07/2021 746.00p 752.00p 732.00p 748.00p 6400
22/07/2021 744.00p 749.00p 739.66p 749.00p 5290
21/07/2021 742.00p 746.00p 724.00p 745.00p 28452
20/07/2021 740.00p 749.00p 728.00p 749.00p 12755
19/07/2021 744.00p 738.00p 728.00p 738.00p 1182
16/07/2021 744.00p 754.00p 742.00p 744.00p 7946
15/07/2021 734.00p 755.00p 734.00p 745.00p 4849
14/07/2021 752.00p 762.00p 740.00p 745.00p 520
13/07/2021 752.00p 760.00p 736.00p 755.00p 2437
12/07/2021 752.00p 760.00p 727.80p 759.00p 13187
09/07/2021 742.00p 760.00p 739.94p 747.00p 7952
08/07/2021 744.00p 751.00p 744.00p 751.00p 2022
07/07/2021 766.00p 766.00p 763.00p 763.00p 5750
06/07/2021 762.00p 764.30p 758.69p 762.00p 3857
05/07/2021 768.00p 777.66p 749.78p 767.00p 10251
02/07/2021 748.00p 770.00p 742.00p 758.00p 4616
01/07/2021 780.00p 780.00p 750.12p 766.00p 313
30/06/2021 780.00p 772.08p 759.84p 766.00p 5378
29/06/2021 780.00p 780.00p 765.95p 771.00p 10397
28/06/2021 772.00p 776.00p 756.88p 766.00p 13542
25/06/2021 750.00p 764.96p 763.00p 763.00p 511
24/06/2021 750.00p 776.00p 756.56p 763.00p 2707
23/06/2021 750.00p 767.92p 756.62p 763.00p 1505
22/06/2021 750.00p 770.00p 754.94p 763.00p 3263
21/06/2021 750.00p 770.10p 750.00p 750.00p 4106
18/06/2021 762.00p 770.31p 762.00p 769.00p 4898
17/06/2021 760.00p 780.00p 760.00p 768.00p 719
16/06/2021 778.00p 771.00p 755.00p 768.00p 5586
15/06/2021 778.00p 776.00p 760.00p 768.00p 14608
14/06/2021 778.00p 778.00p 761.38p 766.00p 1665
11/06/2021 778.00p 778.00p 755.00p 778.00p 4974
10/06/2021 774.00p 777.00p 764.04p 777.00p 5009
09/06/2021 772.00p 775.00p 751.57p 775.00p 4599
08/06/2021 776.00p 776.00p 755.00p 770.00p 1967
07/06/2021 770.00p 790.00p 748.00p 772.00p 3334
04/06/2021 766.00p 768.00p 746.00p 768.00p 3614
03/06/2021 752.00p 766.00p 746.00p 765.00p 13640
02/06/2021 742.00p 754.00p 735.52p 749.00p 3246
01/06/2021 752.00p 756.00p 748.00p 753.00p 14298
28/05/2021 740.00p 752.50p 729.90p 742.00p 2523
27/05/2021 740.00p 749.00p 727.00p 749.00p 12661
26/05/2021 744.00p 748.00p 734.62p 748.00p 12452
25/05/2021 754.00p 754.00p 720.00p 747.00p 21671
24/05/2021 728.00p 753.66p 726.00p 739.00p 2374
21/05/2021 752.00p 754.00p 722.00p 732.00p 11679
20/05/2021 740.00p 749.73p 737.00p 737.00p 138
19/05/2021 740.00p 753.66p 736.00p 736.00p 13582
18/05/2021 742.00p 742.00p 728.00p 733.00p 4791
17/05/2021 730.00p 751.68p 736.16p 740.00p 535
14/05/2021 730.00p 738.00p 720.00p 738.00p 4109
13/05/2021 730.00p 750.40p 732.00p 740.00p 2120
12/05/2021 730.00p 739.37p 730.46p 732.00p 6646
11/05/2021 730.00p 748.44p 732.54p 736.00p 5489
10/05/2021 730.00p 749.90p 728.54p 744.00p 29881
07/05/2021 752.00p 752.00p 728.00p 742.00p 6309
06/05/2021 746.00p 746.00p 724.00p 739.00p 24520
05/05/2021 736.00p 742.74p 720.00p 735.00p 6880
04/05/2021 746.00p 746.00p 723.90p 734.00p 15432
30/04/2021 740.00p 744.57p 731.03p 732.00p 891
29/04/2021 740.00p 750.00p 723.20p 736.00p 5835
28/04/2021 724.00p 726.00p 715.51p 723.00p 1108
27/04/2021 724.00p 729.94p 708.00p 725.00p 17496
26/04/2021 724.00p 740.00p 710.75p 732.00p 30476
23/04/2021 732.00p 736.74p 708.00p 733.00p 4290
22/04/2021 720.00p 738.00p 710.00p 729.00p 18080
21/04/2021 728.00p 749.44p 722.00p 735.00p 9697
20/04/2021 754.00p 754.00p 722.00p 731.00p 16797
19/04/2021 738.00p 750.04p 724.84p 737.00p 22367
16/04/2021 738.00p 751.03p 723.80p 746.00p 7644
15/04/2021 736.00p 743.13p 726.00p 739.00p 3955
14/04/2021 740.00p 743.53p 731.02p 740.00p 24280
13/04/2021 736.00p 740.00p 728.00p 728.00p 11193
12/04/2021 736.00p 740.00p 712.24p 732.00p 9936
09/04/2021 710.00p 734.59p 710.00p 720.00p 39626
08/04/2021 724.00p 728.56p 719.08p 726.00p 10689
07/04/2021 724.00p 740.00p 708.00p 731.00p 11830
06/04/2021 724.00p 732.00p 720.00p 725.00p 13990
01/04/2021 706.00p 734.00p 706.00p 734.00p 14035
31/03/2021 716.00p 728.00p 710.00p 718.00p 40682
30/03/2021 716.00p 728.00p 709.00p 728.00p 5376
29/03/2021 722.00p 729.00p 715.00p 729.00p 3990
26/03/2021 722.00p 726.00p 714.24p 726.00p 4563
25/03/2021 722.00p 736.00p 718.00p 723.00p 3564
24/03/2021 728.00p 738.10p 722.43p 736.00p 4962
23/03/2021 748.00p 748.00p 725.20p 729.00p 906
22/03/2021 734.00p 746.59p 725.20p 736.00p 7938
19/03/2021 734.00p 753.47p 725.60p 739.00p 3094
18/03/2021 734.00p 751.06p 732.16p 742.00p 3653
17/03/2021 740.00p 754.59p 733.72p 740.00p 1760
16/03/2021 740.00p 756.00p 730.80p 742.00p 10442
15/03/2021 740.00p 749.00p 740.00p 749.00p 8648
12/03/2021 740.00p 754.00p 732.08p 745.00p 7107
11/03/2021 738.00p 739.00p 732.00p 739.00p 6386
10/03/2021 738.00p 738.00p 722.00p 732.00p 14934
09/03/2021 730.00p 736.43p 722.00p 732.00p 982
08/03/2021 730.00p 745.14p 722.00p 727.00p 7387
05/03/2021 724.00p 748.00p 724.00p 736.00p 2936
04/03/2021 750.00p 750.00p 730.00p 736.00p 5344
03/03/2021 738.00p 740.00p 722.00p 734.00p 16419
02/03/2021 738.00p 735.00p 725.00p 735.00p 11807
01/03/2021 738.00p 740.13p 725.40p 733.00p 3407
26/02/2021 728.00p 734.00p 725.06p 728.00p 3670
25/02/2021 738.00p 738.00p 723.00p 732.00p 4528
24/02/2021 732.00p 758.00p 727.00p 740.00p 6908
23/02/2021 748.00p 748.00p 722.00p 729.00p 2806
22/02/2021 722.00p 733.88p 722.00p 725.00p 1422
19/02/2021 730.00p 741.86p 731.50p 736.00p 1939
18/02/2021 730.00p 742.00p 730.00p 732.00p 4148
17/02/2021 736.00p 747.76p 732.00p 732.00p 21124
16/02/2021 738.00p 740.00p 725.00p 740.00p 11534
15/02/2021 730.00p 736.24p 710.40p 729.00p 15960
12/02/2021 730.00p 730.00p 708.00p 721.00p 14040
11/02/2021 722.00p 728.71p 704.00p 728.00p 3203
10/02/2021 722.00p 720.00p 705.00p 720.00p 10250
09/02/2021 722.00p 728.00p 713.15p 715.00p 14333
08/02/2021 714.00p 724.00p 698.16p 720.00p 14118
05/02/2021 704.00p 714.00p 690.00p 714.00p 8562
04/02/2021 704.00p 713.72p 704.00p 704.00p 8400
03/02/2021 702.00p 715.12p 702.00p 702.00p 8154
02/02/2021 700.00p 716.00p 694.00p 707.00p 15607
01/02/2021 690.00p 698.00p 689.00p 697.00p 10077
29/01/2021 690.00p 698.00p 684.00p 694.00p 9020
28/01/2021 694.00p 698.00p 684.10p 698.00p 23178
27/01/2021 738.00p 738.00p 690.00p 695.00p 6698
26/01/2021 706.00p 715.23p 704.00p 711.00p 7779
25/01/2021 706.00p 736.17p 706.00p 710.00p 20415
22/01/2021 740.00p 736.26p 709.30p 719.00p 6374
21/01/2021 740.00p 740.00p 712.00p 722.00p 9816
20/01/2021 728.00p 728.00p 712.00p 724.00p 7365
19/01/2021 710.00p 740.00p 710.00p 727.00p 7578
18/01/2021 738.00p 739.91p 708.60p 726.00p 12862
15/01/2021 740.00p 739.92p 729.00p 729.00p 4861
14/01/2021 740.00p 740.00p 725.00p 725.00p 9512
13/01/2021 736.00p 739.93p 724.01p 732.00p 4371
12/01/2021 736.00p 740.00p 723.98p 738.00p 52291
11/01/2021 736.00p 736.00p 719.19p 734.00p 13096
08/01/2021 726.00p 736.00p 703.70p 731.00p 23653
07/01/2021 704.00p 726.00p 703.00p 716.00p 19830
06/01/2021 704.00p 724.00p 704.00p 706.00p 1537
05/01/2021 704.00p 718.06p 697.00p 701.00p 4782
04/01/2021 706.00p 719.90p 695.00p 702.00p 11686
31/12/2020 718.00p 710.72p 707.00p 707.00p 897
30/12/2020 718.00p 718.00p 700.00p 708.00p 9996
29/12/2020 690.00p 715.48p 697.46p 708.00p 3398
24/12/2020 690.00p 699.00p 690.00p 699.00p 24
23/12/2020 690.00p 705.96p 690.00p 694.00p 2864
22/12/2020 720.00p 720.00p 696.00p 696.00p 546
21/12/2020 702.00p 719.82p 690.00p 697.00p 11495
18/12/2020 702.00p 707.09p 702.00p 706.00p 5684
17/12/2020 720.00p 720.00p 700.00p 714.00p 17831
16/12/2020 720.00p 723.29p 707.22p 713.00p 8180
15/12/2020 724.00p 724.00p 707.00p 710.00p 5180
14/12/2020 712.00p 721.84p 705.00p 705.00p 2189
11/12/2020 712.00p 718.92p 702.20p 712.00p 8331
10/12/2020 706.00p 719.81p 690.00p 713.00p 9742
09/12/2020 696.00p 705.96p 693.00p 693.00p 6005
08/12/2020 692.00p 693.00p 685.67p 693.00p 6201
07/12/2020 692.00p 695.77p 673.20p 692.00p 27225
04/12/2020 690.00p 691.83p 677.60p 683.00p 4808
03/12/2020 690.00p 691.80p 677.25p 685.00p 13559
02/12/2020 672.00p 688.00p 658.24p 680.00p 21911
01/12/2020 674.00p 674.00p 655.63p 673.00p 19142
30/11/2020 666.00p 674.00p 641.34p 647.00p 9870
27/11/2020 640.00p 661.80p 646.00p 646.00p 824
26/11/2020 640.00p 664.21p 634.31p 653.00p 12952

*Close Price adjusted for both dividends and splits