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
07/01/2022 764.00p 788.00p 759.00p 773.00p 622
06/01/2022 764.00p 792.29p 753.50p 768.00p 9960
05/01/2022 764.00p 795.00p 764.34p 773.00p 3783
04/01/2022 764.00p 798.00p 770.00p 780.00p 19443
31/12/2021 764.00p 782.00p 762.00p 766.00p 1203
30/12/2021 768.00p 769.58p 761.20p 768.00p 12326
29/12/2021 768.00p 782.00p 761.90p 779.00p 11308
24/12/2021 772.00p 777.00p 763.00p 777.00p 2985
23/12/2021 772.00p 776.00p 766.00p 776.00p 3996
22/12/2021 772.00p 790.22p 763.00p 774.00p 1803
21/12/2021 790.00p 790.00p 772.00p 772.00p 383
20/12/2021 760.00p 790.00p 747.50p 768.00p 9351
17/12/2021 756.00p 774.00p 756.90p 774.00p 62
16/12/2021 756.00p 777.10p 756.00p 771.00p 4344
15/12/2021 800.00p 799.76p 770.26p 786.00p 4428
14/12/2021 800.00p 785.00p 771.43p 785.00p 2960
13/12/2021 800.00p 800.00p 771.47p 787.00p 6819
10/12/2021 772.00p 793.87p 775.00p 793.00p 1281
09/12/2021 772.00p 795.04p 772.44p 793.00p 2344
08/12/2021 772.00p 800.00p 775.00p 800.00p 5946
07/12/2021 772.00p 803.58p 774.34p 798.00p 6600
06/12/2021 772.00p 802.29p 764.00p 786.00p 4156
03/12/2021 794.00p 796.00p 765.20p 783.00p 12260
02/12/2021 766.00p 789.12p 759.04p 781.00p 5620
01/12/2021 790.00p 790.00p 755.04p 778.00p 6234
30/11/2021 816.00p 816.00p 766.00p 770.00p 21958
29/11/2021 782.00p 805.68p 760.00p 795.00p 10578
26/11/2021 782.00p 799.00p 762.00p 792.00p 6892
25/11/2021 830.00p 808.40p 784.40p 797.00p 2634
24/11/2021 830.00p 808.40p 783.58p 797.00p 4835
23/11/2021 830.00p 838.00p 784.00p 792.00p 6574
22/11/2021 836.00p 850.00p 792.00p 808.00p 22201
19/11/2021 818.00p 824.70p 808.00p 823.00p 2558
18/11/2021 818.00p 836.00p 800.00p 819.00p 7093
17/11/2021 852.00p 851.82p 827.69p 835.00p 1992
16/11/2021 852.00p 852.11p 827.69p 838.00p 8005
15/11/2021 852.00p 852.20p 828.69p 844.00p 2390
12/11/2021 850.00p 857.90p 831.07p 838.00p 5602
11/11/2021 850.00p 850.00p 818.00p 847.00p 3781
10/11/2021 830.00p 840.86p 820.00p 835.00p 355
09/11/2021 830.00p 841.35p 823.30p 837.00p 13357
08/11/2021 830.00p 842.00p 822.49p 835.00p 4917
05/11/2021 830.00p 838.00p 816.50p 838.00p 60042
04/11/2021 814.00p 827.36p 813.62p 822.00p 2118
03/11/2021 818.00p 820.74p 810.00p 820.00p 11444
02/11/2021 818.00p 819.96p 811.00p 815.00p 939
01/11/2021 818.00p 823.00p 808.00p 818.00p 2004
29/10/2021 818.00p 814.00p 808.45p 814.00p 810
28/10/2021 818.00p 822.00p 807.96p 813.00p 2079
27/10/2021 818.00p 819.68p 808.08p 816.00p 5843
26/10/2021 806.00p 829.00p 806.00p 820.00p 14514
25/10/2021 798.00p 828.00p 796.34p 828.00p 9584
22/10/2021 806.00p 824.00p 804.00p 804.00p 5939
21/10/2021 812.00p 820.46p 810.00p 820.00p 4758
20/10/2021 818.00p 826.00p 815.70p 820.00p 1635
19/10/2021 818.00p 826.00p 815.00p 822.00p 7879
18/10/2021 830.00p 830.00p 815.00p 819.00p 7437
15/10/2021 814.00p 820.00p 814.00p 820.00p 4783
14/10/2021 816.00p 818.65p 804.00p 814.00p 16778
13/10/2021 828.00p 828.00p 804.00p 810.00p 3470
12/10/2021 796.00p 812.45p 802.00p 811.00p 873
11/10/2021 796.00p 822.00p 790.00p 822.00p 4802
08/10/2021 796.00p 811.00p 796.00p 809.00p 11854
07/10/2021 794.00p 795.00p 782.00p 795.00p 3468
06/10/2021 780.00p 792.74p 778.00p 785.00p 5422
05/10/2021 770.00p 800.88p 770.00p 792.00p 7002
04/10/2021 778.00p 804.00p 770.00p 772.00p 24246
01/10/2021 776.00p 806.00p 776.00p 787.00p 1149
30/09/2021 788.00p 793.00p 780.00p 793.00p 7975
29/09/2021 784.00p 788.00p 780.00p 788.00p 1469
28/09/2021 780.00p 789.00p 776.00p 789.00p 5258
27/09/2021 776.00p 784.00p 776.00p 784.00p 6828
24/09/2021 780.00p 806.00p 774.00p 782.00p 1530
23/09/2021 784.00p 784.00p 780.00p 780.00p 2000
22/09/2021 782.00p 788.00p 780.00p 788.00p 6514
21/09/2021 786.00p 784.00p 774.00p 784.00p 1998
20/09/2021 786.00p 789.17p 774.00p 778.00p 7421
17/09/2021 798.00p 796.00p 790.92p 796.00p 1230
16/09/2021 798.00p 802.40p 790.00p 796.00p 10532
15/09/2021 798.00p 818.00p 796.00p 796.00p 6031
14/09/2021 818.00p 812.30p 787.00p 809.00p 15653
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

*Close Price adjusted for both dividends and splits