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Barings Emerging EMEA Opportunities Ord (BEMO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 03:15PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 0.00 | 0.00 | 0.00 | 537.50 | 537.50 | 476 |
| 24 Apr 2024 | 540.00 | 545.00 | 531.00 | 535.00 | 535.00 | 619 |
| 23 Apr 2024 | 545.00 | 545.00 | 530.00 | 537.50 | 537.50 | 5,884 |
| 22 Apr 2024 | 523.00 | 523.00 | 523.00 | 535.00 | 535.00 | 229 |
| 19 Apr 2024 | 525.00 | 525.00 | 520.00 | 532.50 | 532.50 | 5,726 |
| 18 Apr 2024 | 524.50 | 524.50 | 518.90 | 525.00 | 525.00 | 281 |
| 17 Apr 2024 | 544.40 | 544.40 | 515.65 | 517.50 | 517.50 | 4,528 |
| 16 Apr 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 | - |
| 15 Apr 2024 | 554.70 | 554.70 | 527.10 | 535.00 | 535.00 | 1,372 |
| 12 Apr 2024 | 532.47 | 532.47 | 527.10 | 532.50 | 532.50 | 4,233 |
| 11 Apr 2024 | 521.33 | 530.00 | 521.33 | 540.00 | 540.00 | 3,059 |
| 10 Apr 2024 | 535.00 | 540.00 | 531.10 | 535.00 | 535.00 | 11,467 |
| 09 Apr 2024 | 535.00 | 537.50 | 535.00 | 537.50 | 537.50 | 12,575 |
| 08 Apr 2024 | 525.00 | 537.50 | 520.00 | 537.50 | 537.50 | 4,957 |
| 05 Apr 2024 | 525.00 | 525.00 | 520.00 | 530.00 | 530.00 | 3,909 |
| 04 Apr 2024 | 518.90 | 518.90 | 518.90 | 527.50 | 527.50 | 825 |
| 03 Apr 2024 | 518.30 | 530.00 | 518.30 | 530.00 | 530.00 | 2,641 |
| 02 Apr 2024 | 525.00 | 530.00 | 518.30 | 530.00 | 530.00 | 2,423 |
| 28 Mar 2024 | 515.00 | 528.25 | 515.00 | 532.50 | 532.50 | 4,772 |
| 27 Mar 2024 | 518.30 | 530.00 | 517.20 | 530.00 | 530.00 | 29,184 |
| 26 Mar 2024 | 518.00 | 524.98 | 515.00 | 530.00 | 530.00 | 44,784 |
| 25 Mar 2024 | 545.00 | 564.68 | 516.70 | 530.00 | 530.00 | 6,751 |
| 22 Mar 2024 | 525.00 | 525.00 | 513.60 | 530.00 | 530.00 | 9,167 |
| 21 Mar 2024 | 518.00 | 518.00 | 518.00 | 520.00 | 520.00 | 1,486 |
| 20 Mar 2024 | 520.00 | 520.00 | 515.00 | 522.50 | 522.50 | 17,788 |
| 19 Mar 2024 | 516.57 | 516.57 | 516.57 | 520.00 | 520.00 | 1,157 |
| 18 Mar 2024 | 515.00 | 517.74 | 512.30 | 517.50 | 517.50 | 4,764 |
| 15 Mar 2024 | 515.00 | 517.30 | 515.00 | 522.50 | 522.50 | 997 |
| 14 Mar 2024 | 512.60 | 515.40 | 512.60 | 517.50 | 517.50 | 2,799 |
| 13 Mar 2024 | 515.00 | 518.39 | 512.60 | 517.50 | 517.50 | 13,816 |
| 12 Mar 2024 | 515.00 | 515.00 | 509.21 | 515.00 | 515.00 | 3,310 |
| 11 Mar 2024 | 510.00 | 513.40 | 507.30 | 510.00 | 510.00 | 2,963 |
| 08 Mar 2024 | 517.60 | 517.60 | 517.60 | 512.50 | 512.50 | 192 |
| 07 Mar 2024 | 508.30 | 512.75 | 508.30 | 520.00 | 520.00 | 3,227 |
| 06 Mar 2024 | 511.45 | 525.00 | 511.43 | 512.50 | 512.50 | 140 |
| 05 Mar 2024 | 525.00 | 535.00 | 505.00 | 520.00 | 520.00 | 11,413 |
| 04 Mar 2024 | 526.65 | 530.90 | 525.65 | 527.50 | 527.50 | 4,136 |
| 01 Mar 2024 | 535.00 | 540.00 | 525.00 | 532.50 | 532.50 | 7,047 |
| 29 Feb 2024 | 527.50 | 527.50 | 527.50 | 527.50 | 527.50 | - |
| 28 Feb 2024 | 530.00 | 540.00 | 530.00 | 532.50 | 532.50 | 9,435 |
| 27 Feb 2024 | 535.00 | 540.00 | 530.00 | 532.50 | 532.50 | 1,920 |
| 26 Feb 2024 | 537.15 | 537.15 | 526.65 | 530.00 | 530.00 | 10,492 |
| 23 Feb 2024 | 525.00 | 537.65 | 525.00 | 525.00 | 525.00 | 1,201 |
| 22 Feb 2024 | 540.00 | 540.00 | 528.91 | 530.00 | 530.00 | 1,989 |
| 21 Feb 2024 | 525.00 | 537.15 | 525.00 | 530.00 | 530.00 | 10,924 |
| 20 Feb 2024 | 530.00 | 538.10 | 527.16 | 530.00 | 530.00 | 5,076 |
| 19 Feb 2024 | 538.15 | 538.15 | 530.00 | 535.00 | 535.00 | 6,688 |
| 16 Feb 2024 | 530.00 | 537.22 | 530.00 | 532.50 | 532.50 | 23,836 |
| 15 Feb 2024 | 521.00 | 536.30 | 521.00 | 525.00 | 525.00 | 25,698 |
| 14 Feb 2024 | 525.50 | 535.38 | 521.00 | 525.00 | 525.00 | 822 |
| 13 Feb 2024 | 510.00 | 535.38 | 510.00 | 527.50 | 527.50 | 8,168 |
| 12 Feb 2024 | 534.66 | 534.66 | 521.00 | 525.00 | 525.00 | 710 |
| 09 Feb 2024 | 535.00 | 540.74 | 534.66 | 525.00 | 525.00 | 12,854 |
| 08 Feb 2024 | 534.66 | 534.66 | 522.60 | 525.00 | 525.00 | 777 |
| 07 Feb 2024 | 515.00 | 533.47 | 515.00 | 522.50 | 522.50 | 14,288 |
| 06 Feb 2024 | 535.55 | 535.55 | 515.00 | 527.50 | 527.50 | 115,046 |
| 05 Feb 2024 | 520.40 | 535.55 | 515.00 | 527.50 | 527.50 | 3,156 |
| 02 Feb 2024 | 524.32 | 524.32 | 515.03 | 527.50 | 527.50 | 3,960 |
| 01 Feb 2024 | 540.00 | 540.00 | 516.48 | 527.50 | 527.50 | 1,408 |
| 31 Jan 2024 | 528.24 | 528.24 | 528.24 | 532.50 | 532.50 | 200 |
| 30 Jan 2024 | 528.24 | 528.24 | 528.24 | 532.50 | 532.50 | 326 |
| 29 Jan 2024 | 530.00 | 540.00 | 528.91 | 532.50 | 532.50 | 3,160 |
| 26 Jan 2024 | 540.00 | 540.00 | 527.35 | 532.50 | 532.50 | 3,440 |
| 25 Jan 2024 | 532.70 | 532.70 | 529.00 | 530.00 | 530.00 | 3,130 |
| 24 Jan 2024 | 530.00 | 533.22 | 526.08 | 530.00 | 530.00 | 900 |
| 23 Jan 2024 | 530.00 | 530.00 | 522.00 | 527.50 | 527.50 | 1,978 |
| 22 Jan 2024 | 523.88 | 523.88 | 520.02 | 525.00 | 525.00 | 1,767 |
| 19 Jan 2024 | 519.00 | 525.00 | 517.40 | 520.00 | 520.00 | 2,753 |
| 18 Jan 2024 | 514.70 | 527.00 | 514.70 | 520.00 | 520.00 | 978 |
| 17 Jan 2024 | 515.00 | 519.00 | 502.32 | 514.00 | 514.00 | 10,778 |
| 16 Jan 2024 | 520.00 | 520.00 | 506.40 | 522.50 | 522.50 | 7,468 |
| 15 Jan 2024 | 511.57 | 518.80 | 511.57 | 510.00 | 510.00 | 1,617 |
| 12 Jan 2024 | 502.62 | 519.34 | 502.62 | 512.50 | 512.50 | 489 |
| 11 Jan 2024 | 519.76 | 519.98 | 502.62 | 510.00 | 510.00 | 5,079 |
| 10 Jan 2024 | 488.00 | 498.00 | 488.00 | 498.50 | 498.50 | 2,149 |
| 09 Jan 2024 | 488.00 | 488.00 | 488.00 | 492.00 | 492.00 | 500 |
| 08 Jan 2024 | 480.10 | 487.89 | 480.10 | 483.00 | 483.00 | 207 |
| 05 Jan 2024 | 487.86 | 487.89 | 487.86 | 483.00 | 483.00 | 141 |
| 04 Jan 2024 | 488.00 | 488.00 | 475.68 | 485.00 | 485.00 | 536 |
| 03 Jan 2024 | 483.38 | 483.38 | 478.00 | 482.00 | 482.00 | 10,826 |
| 02 Jan 2024 | 472.00 | 488.00 | 470.00 | 484.00 | 484.00 | 7,725 |
| 29 Dec 2023 | 462.64 | 472.72 | 452.00 | 475.00 | 475.00 | 3,418 |
| 28 Dec 2023 | 471.00 | 471.00 | 471.00 | 471.00 | 471.00 | - |
| 28 Dec 2023 | 11 Dividend | |||||
| 27 Dec 2023 | 493.98 | 494.00 | 474.28 | 485.00 | 474.00 | 12,469 |
| 22 Dec 2023 | 484.00 | 494.00 | 466.02 | 485.00 | 474.00 | 14,567 |
| 21 Dec 2023 | 488.00 | 488.00 | 484.55 | 477.00 | 466.18 | 251 |
| 21 Dec 2023 | 0.11 Dividend | |||||
| 20 Dec 2023 | 466.00 | 484.00 | 464.00 | 480.00 | 469.01 | 16,475 |
| 19 Dec 2023 | 477.00 | 484.00 | 475.00 | 479.00 | 468.03 | 84 |
| 18 Dec 2023 | 476.00 | 484.00 | 472.80 | 480.00 | 469.01 | 6,917 |
| 15 Dec 2023 | 477.11 | 484.00 | 467.95 | 473.00 | 462.17 | 18,979 |
| 14 Dec 2023 | 469.92 | 480.56 | 467.72 | 477.00 | 466.07 | 23,846 |
| 13 Dec 2023 | 460.00 | 484.00 | 460.00 | 473.00 | 462.17 | 1,798 |
| 12 Dec 2023 | 480.23 | 480.23 | 466.00 | 475.00 | 464.12 | 4,496 |
| 11 Dec 2023 | 477.18 | 477.18 | 477.11 | 473.00 | 462.17 | 1,984 |
| 08 Dec 2023 | 469.80 | 477.17 | 464.64 | 473.00 | 462.17 | 620 |
| 07 Dec 2023 | 460.00 | 473.17 | 458.88 | 469.00 | 458.26 | 5,673 |
| 06 Dec 2023 | 467.00 | 472.76 | 460.80 | 462.00 | 451.42 | 3,315 |
| 05 Dec 2023 | 467.36 | 467.83 | 467.36 | 473.00 | 462.17 | 3,816 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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