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Barings Emerging EMEA Opportunities Plc (BEMOL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 04:25PM BST
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 02 Jul 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 01 Jul 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 28 Jun 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 27 Jun 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 26 Jun 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 25 Jun 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 24 Jun 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 21 Jun 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 20 Jun 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| 20 Jun 2024 | 6 Dividend | |||||
| 19 Jun 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 549.00 | - |
| 18 Jun 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 549.00 | 297 |
| 17 Jun 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | - |
| 14 Jun 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | - |
| 13 Jun 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | - |
| 12 Jun 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | - |
| 11 Jun 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | - |
| 10 Jun 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | - |
| 07 Jun 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.39 | - |
| 06 Jun 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.39 | - |
| 05 Jun 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | - |
| 04 Jun 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | 138 |
| 03 Jun 2024 | 555.00 | 555.00 | 550.00 | 550.00 | 544.05 | 543 |
| 31 May 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 558.89 | - |
| 30 May 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 558.89 | - |
| 29 May 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 558.89 | - |
| 28 May 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 558.89 | - |
| 24 May 2024 | 545.00 | 565.00 | 545.00 | 565.00 | 558.89 | 352 |
| 23 May 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | - |
| 22 May 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | - |
| 21 May 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | - |
| 20 May 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | - |
| 17 May 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | 18 |
| 16 May 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | 36 |
| 15 May 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | 9 |
| 14 May 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 558.89 | - |
| 13 May 2024 | 565.00 | 565.00 | 565.00 | 565.00 | 558.89 | 107 |
| 10 May 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 549.00 | - |
| 09 May 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 549.00 | 8 |
| 08 May 2024 | 555.00 | 560.00 | 555.00 | 560.00 | 553.95 | 13 |
| 07 May 2024 | 555.00 | 555.00 | 555.00 | 555.00 | 549.00 | 27 |
| 03 May 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | - |
| 02 May 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | 2 |
| 01 May 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | - |
| 30 Apr 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | - |
| 29 Apr 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 544.05 | 80 |
| 26 Apr 2024 | 530.00 | 540.00 | 530.00 | 540.00 | 534.16 | 81 |
| 25 Apr 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | - |
| 24 Apr 2024 | 545.00 | 545.00 | 540.00 | 540.00 | 534.16 | 9 |
| 23 Apr 2024 | 545.00 | 545.00 | 545.00 | 545.00 | 539.11 | 3 |
| 22 Apr 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 524.27 | - |
| 19 Apr 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 524.27 | - |
| 18 Apr 2024 | 530.00 | 530.00 | 530.00 | 530.00 | 524.27 | 3 |
| 17 Apr 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 529.22 | - |
| 16 Apr 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 529.22 | - |
| 15 Apr 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 529.22 | - |
| 12 Apr 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 529.22 | - |
| 11 Apr 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 529.22 | - |
| 10 Apr 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 529.22 | 233 |
| 09 Apr 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 519.32 | - |
| 08 Apr 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 519.32 | 298 |
| 05 Apr 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | 9 |
| 04 Apr 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 03 Apr 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 02 Apr 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 28 Mar 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 27 Mar 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 26 Mar 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.09 | - |
| 25 Mar 2024 | 5.15 | 5.15 | 5.15 | 5.15 | 5.09 | - |
| 22 Mar 2024 | 525.00 | 525.00 | 515.00 | 515.00 | 509.43 | 24 |
| 21 Mar 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 514.38 | - |
| 20 Mar 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 514.38 | 302 |
| 19 Mar 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 514.38 | - |
| 18 Mar 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 514.38 | - |
| 15 Mar 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 514.38 | - |
| 14 Mar 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 514.38 | - |
| 13 Mar 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 514.38 | - |
| 12 Mar 2024 | 520.00 | 525.00 | 520.00 | 520.00 | 514.38 | 3 |
| 11 Mar 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 519.32 | - |
| 08 Mar 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 519.32 | - |
| 07 Mar 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 519.32 | - |
| 06 Mar 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 519.32 | 2 |
| 05 Mar 2024 | 540.00 | 540.00 | 510.00 | 525.00 | 519.32 | 246 |
| 04 Mar 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | - |
| 01 Mar 2024 | 540.00 | 540.00 | 535.00 | 540.00 | 534.16 | 5 |
| 29 Feb 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | - |
| 28 Feb 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | 2 |
| 27 Feb 2024 | 535.00 | 540.00 | 535.00 | 540.00 | 534.16 | 7 |
| 26 Feb 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | 1 |
| 23 Feb 2024 | 525.00 | 525.00 | 525.00 | 525.00 | 519.32 | 5 |
| 22 Feb 2024 | 540.00 | 540.00 | 540.00 | 540.00 | 534.16 | 1 |
| 21 Feb 2024 | 540.00 | 540.00 | 535.00 | 535.00 | 529.22 | 3 |
| 20 Feb 2024 | 540.00 | 540.00 | 535.00 | 535.00 | 529.22 | 2 |
| 19 Feb 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 16 Feb 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 15 Feb 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 14 Feb 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 13 Feb 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| 12 Feb 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 509.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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