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Utilico Emerging Markets Ltd (DI) (UEM) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 11/03/2010 | 132.75p | 132.75p | 132.00p | 132.25p | 490000 |
| 10/03/2010 | 133.00p | 133.43p | 132.50p | 132.75p | 48140 |
| 09/03/2010 | 133.00p | 133.25p | 132.50p | 133.00p | 90214 |
| 08/03/2010 | 133.00p | 133.43p | 132.50p | 133.00p | 66212 |
| 05/03/2010 | 132.75p | 133.25p | 132.00p | 133.00p | 88734 |
| 04/03/2010 | 133.25p | 133.43p | 132.50p | 133.00p | 120540 |
| 03/03/2010 | 132.50p | 133.50p | 132.00p | 133.25p | 288846 |
| 02/03/2010 | 130.75p | 133.00p | 130.75p | 132.50p | 133202 |
| 01/03/2010 | 126.75p | 130.43p | 126.75p | 130.25p | 233310 |
| 26/02/2010 | 126.25p | 126.94p | 126.00p | 126.75p | 330302 |
| 25/02/2010 | 126.25p | 126.35p | 125.50p | 126.25p | 135976 |
| 24/02/2010 | 126.00p | 126.25p | 125.75p | 126.25p | 198441 |
| 23/02/2010 | 126.25p | 126.35p | 125.75p | 126.25p | 274715 |
| 22/02/2010 | 126.25p | 126.25p | 126.00p | 126.25p | 45000 |
| 19/02/2010 | 125.75p | 126.50p | 125.50p | 126.25p | 161034 |
| 18/02/2010 | 125.50p | 126.37p | 125.02p | 126.00p | 3446771 |
| 17/02/2010 | 125.50p | 125.75p | 125.00p | 125.50p | 178730 |
| 16/02/2010 | 125.50p | 125.75p | 125.40p | 125.50p | 62181 |
| 15/02/2010 | 125.50p | 125.75p | 125.00p | 125.50p | 116192 |
| 12/02/2010 | 125.50p | 125.50p | 125.00p | 125.50p | 53200 |
| 11/02/2010 | 125.50p | 125.50p | 125.00p | 125.50p | 57783 |
| 10/02/2010 | 125.50p | 125.75p | 125.00p | 125.25p | 105277 |
| 09/02/2010 | 125.25p | 125.50p | 124.75p | 125.50p | 61454 |
| 08/02/2010 | 125.50p | 125.60p | 124.75p | 125.25p | 79570 |
| 05/02/2010 | 125.75p | 125.75p | 125.25p | 125.50p | 28376 |
| 04/02/2010 | 126.00p | 126.25p | 125.50p | 125.75p | 880276 |
| 03/02/2010 | 125.00p | 126.17p | 125.00p | 126.00p | 35272 |
| 02/02/2010 | 124.25p | 125.25p | 124.00p | 125.00p | 63130 |
| 01/02/2010 | 124.25p | 124.50p | 124.00p | 124.25p | 63439 |
| 29/01/2010 | 124.25p | 124.50p | 124.00p | 124.25p | 34805 |
| 28/01/2010 | 124.25p | 124.50p | 124.00p | 124.25p | 546987 |
| 27/01/2010 | 125.00p | 125.00p | 123.50p | 124.25p | 169747 |
| 26/01/2010 | 125.75p | 125.75p | 124.50p | 125.00p | 595275 |
| 25/01/2010 | 126.50p | 126.62p | 126.25p | 126.25p | 44500 |
| 22/01/2010 | 126.75p | 127.50p | 126.25p | 126.75p | 92759 |
| 21/01/2010 | 127.50p | 127.75p | 127.05p | 127.25p | 108263 |
| 20/01/2010 | 127.50p | 127.75p | 127.05p | 127.50p | 72510 |
| 19/01/2010 | 127.50p | 128.00p | 127.00p | 127.50p | 133507 |
| 18/01/2010 | 127.50p | 128.00p | 127.00p | 127.50p | 89591 |
| 15/01/2010 | 127.50p | 127.94p | 127.00p | 127.50p | 177981 |
| 14/01/2010 | 127.75p | 127.94p | 127.00p | 127.50p | 151104 |
| 13/01/2010 | 127.75p | 127.85p | 127.25p | 127.75p | 112205 |
| 12/01/2010 | 127.75p | 128.00p | 127.25p | 127.75p | 125577 |
| 11/01/2010 | 127.75p | 127.99p | 127.55p | 127.75p | 32108 |
| 08/01/2010 | 127.75p | 128.00p | 127.50p | 127.75p | 97198 |
| 07/01/2010 | 127.75p | 128.00p | 127.00p | 127.75p | 218881 |
| 06/01/2010 | 127.75p | 128.00p | 127.50p | 127.75p | 281738 |
| 05/01/2010 | 127.75p | 128.50p | 127.26p | 127.75p | 92743 |
| 04/01/2010 | 127.00p | 128.00p | 126.50p | 127.75p | 131344 |
| 31/12/2009 | 127.00p | 127.48p | 127.00p | 127.00p | 89917 |
| 30/12/2009 | 127.75p | 127.75p | 126.75p | 127.00p | 27911 |
| 29/12/2009 | 127.00p | 128.00p | 127.00p | 127.75p | 55822 |
| 24/12/2009 | 127.00p | 127.00p | 127.00p | 127.00p | 0 |
| 23/12/2009 | 125.25p | 127.50p | 125.25p | 127.00p | 219890 |
| 22/12/2009 | 124.00p | 125.67p | 123.75p | 125.25p | 359484 |
| 21/12/2009 | 123.75p | 124.25p | 123.00p | 124.00p | 211696 |
| 18/12/2009 | 123.50p | 124.00p | 122.25p | 123.75p | 131592 |
| 17/12/2009 | 123.25p | 123.75p | 123.13p | 123.50p | 629825 |
| 16/12/2009 | 123.25p | 123.75p | 123.00p | 123.25p | 89640 |
| 15/12/2009 | 123.75p | 123.75p | 122.50p | 123.25p | 58506 |
| 14/12/2009 | 123.00p | 123.89p | 122.50p | 123.75p | 132522 |
| 11/12/2009 | 122.00p | 122.50p | 120.00p | 122.50p | 254945 |
| 10/12/2009 | 121.75p | 121.75p | 121.50p | 121.75p | 15500 |
| 09/12/2009 | 123.00p | 123.87p | 122.00p | 122.50p | 81571 |
| 08/12/2009 | 124.25p | 124.50p | 123.25p | 124.25p | 275132 |
| 07/12/2009 | 124.25p | 124.37p | 124.00p | 124.25p | 372321 |
| 04/12/2009 | 124.25p | 124.50p | 124.00p | 124.25p | 135250 |
| 03/12/2009 | 124.50p | 124.50p | 124.00p | 124.25p | 239400 |
| 02/12/2009 | 124.00p | 124.25p | 123.75p | 124.25p | 122501 |
| 01/12/2009 | 124.00p | 124.25p | 123.62p | 124.00p | 416749 |
| 30/11/2009 | 124.25p | 125.00p | 123.60p | 124.00p | 33771 |
| 27/11/2009 | 124.50p | 124.50p | 123.25p | 123.75p | 147330 |
| 26/11/2009 | 126.75p | 126.75p | 124.25p | 125.25p | 81399 |
| 25/11/2009 | 126.75p | 126.75p | 126.00p | 126.75p | 2600 |
| 24/11/2009 | 127.00p | 127.40p | 126.00p | 126.75p | 119549 |
| 23/11/2009 | 127.00p | 127.30p | 126.00p | 127.00p | 53901 |
| 20/11/2009 | 127.00p | 127.65p | 126.00p | 127.00p | 7003 |
| 19/11/2009 | 127.00p | 127.75p | 126.00p | 127.00p | 17000 |
| 18/11/2009 | 127.00p | 127.75p | 126.00p | 127.00p | 56590 |
| 17/11/2009 | 126.50p | 127.50p | 126.00p | 127.00p | 118248 |
| 16/11/2009 | 125.50p | 126.87p | 125.00p | 126.50p | 94038 |
| 13/11/2009 | 125.50p | 125.75p | 125.00p | 125.50p | 111843 |
| 12/11/2009 | 125.75p | 126.00p | 125.50p | 125.75p | 234760 |
| 11/11/2009 | 125.75p | 125.89p | 125.50p | 125.75p | 102919 |
| 10/11/2009 | 125.75p | 125.89p | 125.25p | 125.75p | 105677 |
| 09/11/2009 | 125.25p | 125.75p | 125.00p | 125.75p | 164693 |
| 06/11/2009 | 124.75p | 125.00p | 124.50p | 124.75p | 203746 |
| 05/11/2009 | 125.00p | 124.85p | 124.37p | 124.75p | 38336 |
| 04/11/2009 | 124.00p | 125.00p | 124.00p | 125.00p | 400782 |
| 03/11/2009 | 125.25p | 125.25p | 124.00p | 124.00p | 87950 |
| 02/11/2009 | 125.25p | 126.00p | 124.50p | 125.25p | 79025 |
| 30/10/2009 | 125.50p | 125.99p | 125.25p | 125.50p | 63007 |
| 29/10/2009 | 125.00p | 125.00p | 124.50p | 124.75p | 98400 |
| 28/10/2009 | 126.25p | 126.42p | 125.50p | 125.50p | 56036 |
| 27/10/2009 | 126.75p | 126.99p | 126.65p | 126.75p | 88773 |
| 26/10/2009 | 125.50p | 128.00p | 125.15p | 126.75p | 277405 |
| 23/10/2009 | 124.50p | 126.00p | 124.11p | 125.50p | 450832 |
| 22/10/2009 | 124.25p | 124.98p | 123.65p | 124.25p | 14180 |
| 21/10/2009 | 126.50p | 126.50p | 123.25p | 124.75p | 302371 |
| 20/10/2009 | 127.00p | 127.75p | 126.50p | 126.50p | 454092 |
| 19/10/2009 | 125.50p | 127.50p | 125.00p | 127.00p | 120091 |
| 16/10/2009 | 126.00p | 126.50p | 124.50p | 125.50p | 81500 |
| 15/10/2009 | 126.50p | 126.50p | 126.00p | 126.00p | 363154 |
| 14/10/2009 | 126.00p | 127.00p | 126.01p | 126.50p | 86794 |
| 13/10/2009 | 125.25p | 126.50p | 124.86p | 126.00p | 222980 |
| 12/10/2009 | 125.25p | 125.75p | 124.75p | 125.25p | 325761 |
| 09/10/2009 | 125.25p | 125.75p | 125.00p | 125.25p | 48353 |
| 08/10/2009 | 124.75p | 125.75p | 125.25p | 125.25p | 91269 |
| 07/10/2009 | 123.00p | 124.50p | 123.31p | 123.75p | 86766 |
| 06/10/2009 | 122.00p | 122.75p | 122.00p | 122.75p | 235234 |
| 05/10/2009 | 122.00p | 122.90p | 120.50p | 122.00p | 124307 |
| 02/10/2009 | 123.50p | 123.89p | 120.50p | 122.00p | 97875 |
| 01/10/2009 | 124.50p | 125.75p | 122.50p | 124.00p | 87340 |
| 30/09/2009 | 122.75p | 126.50p | 121.50p | 124.50p | 277991 |
| 29/09/2009 | 121.50p | 122.75p | 121.50p | 122.75p | 70156 |
| 28/09/2009 | 119.75p | 121.00p | 120.00p | 120.50p | 192179 |
| 25/09/2009 | 119.50p | 120.25p | 119.03p | 119.75p | 92249 |
| 24/09/2009 | 119.25p | 120.00p | 118.28p | 119.25p | 256971 |
| 23/09/2009 | 120.00p | 120.49p | 118.50p | 119.25p | 92792 |
| 22/09/2009 | 120.00p | 121.39p | 119.20p | 120.00p | 89880 |
| 21/09/2009 | 119.50p | 120.49p | 118.73p | 119.75p | 22214 |
*Close Price adjusted for both dividends and splits