Barings Emerging Emea Opportunities (BEMO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
06/10/2025 800.00p 808.78p 770.00p 805.00p 8732
03/10/2025 770.00p 800.00p 775.00p 785.00p 5114
02/10/2025 770.00p 815.00p 770.00p 787.50p 144433
01/10/2025 770.00p 813.74p 790.00p 802.50p 8687
30/09/2025 770.00p 814.73p 770.00p 795.00p 6841
29/09/2025 760.00p 815.00p 780.00p 790.00p 6792
26/09/2025 760.00p 820.00p 760.00p 802.50p 26555
25/09/2025 770.00p 785.00p 770.00p 770.00p 2161
24/09/2025 740.00p 785.00p 740.00p 780.00p 4633
23/09/2025 780.00p 780.00p 740.00p 765.00p 32290
22/09/2025 750.00p 780.00p 750.00p 767.50p 45
19/09/2025 755.00p 780.00p 740.00p 767.50p 2969
18/09/2025 755.00p 780.00p 757.60p 765.00p 1722
17/09/2025 755.00p 780.00p 740.00p 767.50p 12872
16/09/2025 720.00p 720.00p 720.00p 750.00p 10029
15/09/2025 720.00p 750.00p 718.00p 720.00p 6770
12/09/2025 720.00p 750.00p 720.00p 737.50p 467
11/09/2025 720.00p 737.50p 720.00p 737.50p 3360
10/09/2025 720.00p 740.00p 726.00p 737.50p 967
09/09/2025 720.00p 748.50p 720.00p 727.50p 318
08/09/2025 725.00p 750.00p 720.00p 735.00p 1676
05/09/2025 735.00p 753.50p 726.94p 740.00p 22640
04/09/2025 755.00p 745.00p 730.00p 737.50p 228105
03/09/2025 755.00p 755.00p 730.00p 742.50p 665
02/09/2025 755.00p 775.00p 735.00p 755.00p 1871
01/09/2025 755.00p 755.00p 755.00p 755.00p 0
29/08/2025 755.00p 775.00p 740.00p 755.00p 9434
28/08/2025 780.00p 780.00p 737.00p 767.50p 3538
27/08/2025 780.00p 775.00p 737.02p 755.00p 2255
26/08/2025 780.00p 774.60p 737.00p 755.00p 670
22/08/2025 780.00p 780.00p 755.00p 755.00p 6192
21/08/2025 780.00p 780.00p 735.00p 755.00p 2545
20/08/2025 775.00p 769.00p 737.98p 755.00p 899
19/08/2025 775.00p 774.60p 740.00p 755.00p 1086
18/08/2025 775.00p 775.00p 735.00p 755.00p 4248
15/08/2025 735.00p 774.60p 735.00p 755.00p 1709
14/08/2025 735.00p 775.00p 735.00p 755.00p 138
13/08/2025 765.00p 785.00p 742.60p 755.00p 5245
12/08/2025 745.00p 742.50p 730.00p 742.50p 250
11/08/2025 745.00p 765.00p 720.00p 740.00p 1544
08/08/2025 745.00p 765.00p 720.00p 740.00p 1059
07/08/2025 745.00p 760.00p 705.00p 760.00p 14522
06/08/2025 735.00p 745.00p 723.02p 730.00p 1397
05/08/2025 735.00p 745.00p 720.00p 732.50p 12701
04/08/2025 725.00p 745.00p 700.00p 722.50p 186
01/08/2025 725.00p 745.00p 700.90p 722.50p 5784
31/07/2025 725.00p 745.00p 724.67p 742.50p 8104
30/07/2025 725.00p 737.67p 707.59p 737.50p 28544
29/07/2025 720.00p 730.00p 710.00p 710.00p 21233
28/07/2025 725.00p 740.00p 700.00p 712.50p 31661
25/07/2025 730.00p 739.98p 700.00p 712.50p 27635
24/07/2025 730.00p 730.00p 707.00p 727.50p 10409
23/07/2025 690.00p 727.50p 690.00p 727.50p 6280
22/07/2025 695.00p 720.00p 685.00p 720.00p 16595
21/07/2025 695.00p 725.00p 665.00p 665.00p 17952
18/07/2025 720.00p 720.00p 695.00p 705.00p 4094
17/07/2025 690.00p 725.00p 710.00p 710.00p 2429
16/07/2025 690.00p 720.00p 689.31p 710.00p 1106
15/07/2025 700.00p 724.62p 690.00p 715.00p 8222
14/07/2025 695.00p 717.50p 690.00p 717.50p 16839
11/07/2025 690.00p 720.00p 690.00p 700.00p 2260
10/07/2025 700.00p 715.00p 691.84p 705.00p 9094
09/07/2025 710.00p 717.00p 660.00p 712.50p 22881
08/07/2025 690.00p 720.00p 665.00p 720.00p 10539
07/07/2025 670.00p 704.60p 655.00p 697.50p 15697
04/07/2025 690.00p 700.00p 670.00p 700.00p 5003
03/07/2025 670.00p 690.00p 646.93p 690.00p 33867
02/07/2025 645.00p 680.00p 646.79p 662.50p 1952
01/07/2025 645.00p 677.50p 645.00p 677.50p 8009
30/06/2025 655.00p 655.00p 625.00p 642.50p 1518
27/06/2025 620.00p 655.00p 620.00p 647.50p 761
26/06/2025 660.00p 655.00p 636.00p 647.50p 362
25/06/2025 660.00p 660.00p 645.00p 650.00p 2966
24/06/2025 635.00p 655.00p 640.00p 640.00p 21
23/06/2025 635.00p 635.00p 617.40p 635.00p 217
20/06/2025 635.00p 640.00p 632.50p 632.50p 3406
19/06/2025 650.00p 635.00p 622.50p 622.50p 2563
18/06/2025 650.00p 635.00p 634.75p 635.00p 225
17/06/2025 650.00p 640.10p 620.00p 635.00p 5034
16/06/2025 650.00p 634.25p 622.60p 627.50p 28190
13/06/2025 650.00p 635.00p 610.60p 635.00p 4283
12/06/2025 650.00p 665.00p 650.00p 650.00p 6717
11/06/2025 650.00p 652.50p 646.20p 652.50p 1936
10/06/2025 650.00p 665.00p 641.60p 650.00p 4406
09/06/2025 660.00p 661.99p 640.00p 652.50p 10633
06/06/2025 645.00p 650.00p 636.00p 645.00p 3316
05/06/2025 650.00p 660.00p 635.00p 650.00p 1791
04/06/2025 650.00p 652.60p 635.00p 647.50p 147
03/06/2025 650.00p 660.00p 641.00p 650.00p 449
02/06/2025 650.00p 650.00p 642.50p 642.50p 40
30/05/2025 640.00p 660.00p 637.16p 637.50p 5191
29/05/2025 640.00p 659.75p 635.00p 642.50p 303
28/05/2025 640.00p 660.00p 635.00p 645.00p 5275
27/05/2025 635.00p 650.00p 635.00p 642.50p 5201
23/05/2025 660.00p 660.00p 650.00p 650.00p 1
22/05/2025 660.00p 660.00p 645.00p 650.00p 16617
21/05/2025 640.00p 645.00p 635.00p 645.00p 8793
20/05/2025 660.00p 656.90p 640.02p 650.00p 5642
19/05/2025 660.00p 665.00p 640.00p 650.00p 3467
16/05/2025 640.00p 660.00p 638.01p 647.50p 16037
15/05/2025 665.00p 670.00p 645.00p 650.00p 14541
14/05/2025 635.00p 667.50p 650.00p 660.00p 3262
13/05/2025 635.00p 670.00p 625.00p 657.50p 1101
12/05/2025 635.00p 645.00p 625.00p 635.00p 9792
09/05/2025 645.00p 645.00p 620.00p 627.50p 1263
08/05/2025 645.00p 645.00p 632.00p 640.00p 3976
07/05/2025 640.00p 640.00p 629.02p 632.50p 1076
06/05/2025 625.00p 640.00p 623.01p 635.00p 14201
02/05/2025 620.00p 645.00p 615.00p 632.50p 56183
01/05/2025 605.00p 620.00p 615.00p 620.00p 0
30/04/2025 605.00p 630.00p 610.00p 615.00p 3159
29/04/2025 605.00p 620.00p 605.00p 612.50p 87
28/04/2025 630.00p 630.00p 610.00p 620.00p 7127
25/04/2025 615.00p 630.00p 615.00p 622.50p 7603
24/04/2025 630.00p 635.00p 610.00p 610.00p 475
23/04/2025 610.00p 635.00p 610.00p 612.50p 4432
22/04/2025 605.00p 630.00p 573.60p 617.50p 6733
17/04/2025 570.00p 605.00p 570.00p 587.50p 9759
16/04/2025 605.00p 605.00p 577.52p 595.00p 2542
15/04/2025 595.00p 605.00p 575.00p 595.00p 5818
14/04/2025 590.00p 595.00p 573.00p 590.00p 14459
11/04/2025 575.00p 615.00p 565.00p 585.00p 12250
10/04/2025 580.00p 615.00p 583.00p 590.00p 6479
09/04/2025 580.00p 610.00p 575.00p 585.00p 7296
08/04/2025 615.00p 615.00p 573.32p 585.00p 17682
07/04/2025 615.00p 630.00p 568.03p 595.00p 18216
04/04/2025 645.00p 645.00p 620.52p 632.50p 6532
03/04/2025 645.00p 660.00p 645.00p 647.50p 3119
02/04/2025 655.00p 660.00p 638.14p 652.50p 4318
01/04/2025 630.00p 670.00p 630.00p 652.50p 1226
31/03/2025 655.00p 672.60p 641.34p 652.50p 1682
28/03/2025 655.00p 675.00p 640.80p 655.00p 1972
27/03/2025 655.00p 670.00p 643.40p 652.50p 2784
26/03/2025 630.00p 670.00p 630.00p 652.50p 141
25/03/2025 675.00p 675.00p 641.00p 647.50p 731
24/03/2025 670.00p 675.00p 643.80p 662.50p 2910
21/03/2025 670.00p 674.20p 643.80p 655.00p 2961
20/03/2025 670.00p 685.00p 635.00p 657.50p 3585
19/03/2025 680.00p 680.00p 650.60p 662.50p 1729
18/03/2025 680.00p 680.00p 645.00p 662.50p 5796
17/03/2025 685.00p 685.00p 665.00p 665.00p 3646
14/03/2025 685.00p 685.00p 645.00p 665.00p 10285
13/03/2025 685.00p 685.00p 662.75p 672.50p 1388
12/03/2025 655.00p 672.50p 646.10p 672.50p 7358
11/03/2025 660.00p 680.00p 660.00p 662.50p 251
10/03/2025 680.00p 699.96p 658.93p 680.00p 6060
07/03/2025 675.00p 700.00p 668.80p 680.00p 2676
06/03/2025 680.00p 710.00p 670.00p 682.50p 16660
05/03/2025 700.00p 713.35p 697.35p 702.50p 3273
04/03/2025 715.00p 725.00p 700.00p 700.00p 4426
03/03/2025 720.00p 731.86p 714.00p 725.00p 10901
28/02/2025 695.00p 720.00p 695.00p 710.00p 14336
27/02/2025 695.00p 720.00p 685.00p 707.50p 9810
26/02/2025 705.00p 724.60p 690.50p 705.00p 1939
25/02/2025 705.00p 724.78p 699.17p 715.00p 2394
24/02/2025 705.00p 724.65p 694.35p 707.50p 14679
21/02/2025 675.00p 735.00p 686.70p 710.00p 8163
20/02/2025 675.00p 695.00p 650.00p 695.00p 2648
19/02/2025 670.00p 675.00p 655.88p 662.50p 9124
18/02/2025 655.00p 671.56p 655.00p 660.00p 1580
17/02/2025 665.00p 669.45p 657.80p 667.50p 6897
14/02/2025 660.00p 665.00p 655.40p 657.50p 6116
13/02/2025 660.00p 660.00p 640.00p 657.50p 7675
12/02/2025 650.00p 658.80p 650.00p 655.00p 4677
11/02/2025 650.00p 660.00p 636.50p 642.50p 9138
10/02/2025 660.00p 656.70p 633.30p 645.00p 5658
07/02/2025 660.00p 660.00p 651.10p 655.00p 2877
06/02/2025 665.00p 656.70p 636.60p 645.00p 1149
05/02/2025 665.00p 659.65p 633.00p 645.00p 1206
04/02/2025 665.00p 652.44p 633.30p 642.50p 1374
03/02/2025 665.00p 665.00p 633.30p 645.00p 3139
31/01/2025 640.00p 657.80p 650.00p 650.00p 73
30/01/2025 640.00p 650.40p 640.00p 650.00p 1762
29/01/2025 640.00p 665.00p 642.50p 650.00p 895
28/01/2025 640.00p 650.40p 642.20p 650.00p 1008
27/01/2025 640.00p 659.85p 640.00p 652.50p 2924
24/01/2025 650.00p 650.00p 641.35p 642.50p 7340
23/01/2025 645.00p 649.85p 639.05p 645.00p 7203
22/01/2025 645.00p 649.80p 640.00p 640.00p 1729
21/01/2025 645.00p 645.00p 640.00p 640.00p 1993
20/01/2025 625.00p 632.50p 626.88p 632.50p 160
17/01/2025 625.00p 640.00p 615.00p 640.00p 7221
16/01/2025 620.00p 640.00p 620.00p 627.50p 28445
15/01/2025 620.00p 635.50p 618.92p 632.50p 29479
14/01/2025 620.00p 636.70p 618.60p 625.00p 1127
13/01/2025 620.00p 632.25p 623.50p 627.50p 22
10/01/2025 620.00p 626.00p 618.60p 620.00p 1037
09/01/2025 635.00p 633.00p 610.00p 627.50p 1293
08/01/2025 635.00p 633.00p 622.50p 622.50p 612
07/01/2025 635.00p 635.00p 617.25p 622.50p 1643
06/01/2025 625.00p 633.00p 613.92p 622.50p 1812
03/01/2025 625.00p 625.00p 622.50p 622.50p 903
02/01/2025 620.00p 630.00p 620.00p 627.50p 2911
31/12/2024 620.00p 620.00p 615.00p 615.00p 270
30/12/2024 620.00p 628.00p 614.00p 617.50p 4373
27/12/2024 625.00p 623.00p 605.00p 622.50p 2224
24/12/2024 625.00p 625.00p 605.00p 612.50p 156
23/12/2024 620.00p 624.00p 615.00p 615.00p 956
20/12/2024 620.00p 610.00p 603.14p 610.00p 161
19/12/2024 620.00p 623.50p 608.30p 612.50p 646

*Close Price adjusted for both dividends and splits