Barings Emerging Emea Opportunities
(BEMO)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/07/2025
|
690.00p
|
725.00p
|
710.00p
|
710.00p
|
2,429
|
|
16/07/2025
|
690.00p
|
720.00p
|
689.31p
|
710.00p
|
1,106
|
|
15/07/2025
|
700.00p
|
724.62p
|
690.00p
|
715.00p
|
8,222
|
|
14/07/2025
|
695.00p
|
717.50p
|
690.00p
|
717.50p
|
16,839
|
|
11/07/2025
|
690.00p
|
720.00p
|
690.00p
|
700.00p
|
2,260
|
|
10/07/2025
|
700.00p
|
715.00p
|
691.84p
|
705.00p
|
9,094
|
|
09/07/2025
|
710.00p
|
717.00p
|
660.00p
|
712.50p
|
22,881
|
|
08/07/2025
|
690.00p
|
720.00p
|
665.00p
|
720.00p
|
10,539
|
|
07/07/2025
|
670.00p
|
704.60p
|
655.00p
|
697.50p
|
15,697
|
|
04/07/2025
|
690.00p
|
700.00p
|
670.00p
|
700.00p
|
5,003
|
|
03/07/2025
|
670.00p
|
690.00p
|
646.92p
|
690.00p
|
33,867
|
|
02/07/2025
|
645.00p
|
680.00p
|
646.79p
|
662.50p
|
1,952
|
|
01/07/2025
|
645.00p
|
677.50p
|
645.00p
|
677.50p
|
8,009
|
|
30/06/2025
|
655.00p
|
655.00p
|
625.00p
|
642.50p
|
1,518
|
|
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
|
2,966
|
|
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
|
3,406
|
|
19/06/2025
|
650.00p
|
635.00p
|
622.50p
|
622.50p
|
2,563
|
|
18/06/2025
|
650.00p
|
635.00p
|
634.75p
|
635.00p
|
225
|
|
17/06/2025
|
650.00p
|
640.10p
|
620.00p
|
635.00p
|
5,034
|
|
16/06/2025
|
650.00p
|
634.25p
|
622.60p
|
627.50p
|
28,190
|
|
13/06/2025
|
650.00p
|
635.00p
|
610.60p
|
635.00p
|
4,283
|
|
12/06/2025
|
650.00p
|
665.00p
|
650.00p
|
650.00p
|
6,717
|
|
11/06/2025
|
650.00p
|
652.50p
|
646.20p
|
652.50p
|
1,936
|
|
10/06/2025
|
650.00p
|
665.00p
|
641.60p
|
650.00p
|
4,406
|
|
09/06/2025
|
660.00p
|
661.99p
|
640.00p
|
652.50p
|
10,633
|
|
06/06/2025
|
645.00p
|
650.00p
|
636.00p
|
645.00p
|
3,316
|
|
05/06/2025
|
650.00p
|
660.00p
|
635.00p
|
650.00p
|
1,791
|
|
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
|
5,191
|
|
29/05/2025
|
640.00p
|
659.75p
|
635.00p
|
642.50p
|
303
|
|
28/05/2025
|
640.00p
|
660.00p
|
635.00p
|
645.00p
|
5,275
|
|
27/05/2025
|
635.00p
|
650.00p
|
635.00p
|
642.50p
|
5,201
|
|
26/05/2025
|
660.00p
|
660.00p
|
650.00p
|
650.00p
|
1
|
|
23/05/2025
|
660.00p
|
660.00p
|
650.00p
|
650.00p
|
1
|
|
22/05/2025
|
660.00p
|
660.00p
|
645.00p
|
650.00p
|
16,617
|
|
21/05/2025
|
640.00p
|
645.00p
|
635.00p
|
645.00p
|
8,793
|
|
20/05/2025
|
660.00p
|
656.90p
|
640.02p
|
650.00p
|
5,642
|
|
19/05/2025
|
660.00p
|
665.00p
|
640.00p
|
650.00p
|
3,467
|
|
16/05/2025
|
640.00p
|
660.00p
|
638.01p
|
647.50p
|
16,037
|
|
15/05/2025
|
665.00p
|
670.00p
|
645.00p
|
650.00p
|
14,541
|
|
14/05/2025
|
635.00p
|
667.50p
|
650.00p
|
660.00p
|
3,262
|
|
13/05/2025
|
635.00p
|
670.00p
|
625.00p
|
657.50p
|
1,101
|
|
12/05/2025
|
635.00p
|
645.00p
|
625.00p
|
635.00p
|
9,792
|
|
09/05/2025
|
645.00p
|
645.00p
|
620.00p
|
627.50p
|
1,263
|
|
08/05/2025
|
645.00p
|
645.00p
|
632.00p
|
640.00p
|
3,976
|
|
07/05/2025
|
640.00p
|
640.00p
|
629.02p
|
632.50p
|
1,076
|
|
06/05/2025
|
625.00p
|
640.00p
|
623.01p
|
635.00p
|
14,201
|
|
05/05/2025
|
620.00p
|
645.00p
|
615.00p
|
632.50p
|
56,183
|
|
02/05/2025
|
620.00p
|
645.00p
|
615.00p
|
632.50p
|
56,183
|
|
01/05/2025
|
605.00p
|
620.00p
|
615.00p
|
620.00p
|
0
|
|
30/04/2025
|
605.00p
|
630.00p
|
610.00p
|
615.00p
|
3,159
|
|
29/04/2025
|
605.00p
|
620.00p
|
605.00p
|
612.50p
|
87
|
|
28/04/2025
|
630.00p
|
630.00p
|
610.00p
|
620.00p
|
7,127
|
|
25/04/2025
|
615.00p
|
630.00p
|
615.00p
|
622.50p
|
7,603
|
|
24/04/2025
|
630.00p
|
635.00p
|
610.00p
|
610.00p
|
475
|
|
23/04/2025
|
610.00p
|
635.00p
|
610.00p
|
612.50p
|
4,432
|
|
22/04/2025
|
605.00p
|
630.00p
|
573.60p
|
617.50p
|
6,733
|
|
21/04/2025
|
570.00p
|
605.00p
|
570.00p
|
587.50p
|
9,759
|
|
18/04/2025
|
570.00p
|
605.00p
|
570.00p
|
587.50p
|
9,759
|
|
17/04/2025
|
570.00p
|
605.00p
|
570.00p
|
587.50p
|
5,084
|
|
16/04/2025
|
605.00p
|
605.00p
|
577.52p
|
595.00p
|
2,542
|
|
15/04/2025
|
595.00p
|
605.00p
|
575.00p
|
595.00p
|
5,818
|
|
14/04/2025
|
590.00p
|
595.00p
|
573.00p
|
590.00p
|
14,459
|
|
11/04/2025
|
575.00p
|
615.00p
|
565.00p
|
585.00p
|
12,250
|
|
10/04/2025
|
580.00p
|
615.00p
|
583.00p
|
590.00p
|
6,479
|
|
09/04/2025
|
580.00p
|
610.00p
|
575.00p
|
585.00p
|
7,296
|
|
08/04/2025
|
615.00p
|
615.00p
|
573.32p
|
585.00p
|
17,682
|
|
07/04/2025
|
615.00p
|
630.00p
|
568.03p
|
595.00p
|
18,216
|
|
04/04/2025
|
645.00p
|
645.00p
|
620.53p
|
632.50p
|
6,532
|
|
03/04/2025
|
645.00p
|
660.00p
|
645.00p
|
647.50p
|
3,119
|
|
02/04/2025
|
655.00p
|
660.00p
|
638.14p
|
652.50p
|
4,318
|
|
01/04/2025
|
630.00p
|
670.00p
|
630.00p
|
652.50p
|
1,226
|
|
31/03/2025
|
655.00p
|
672.60p
|
641.34p
|
652.50p
|
1,682
|
|
28/03/2025
|
655.00p
|
675.00p
|
640.80p
|
655.00p
|
1,972
|
|
27/03/2025
|
655.00p
|
670.00p
|
643.40p
|
652.50p
|
2,784
|
|
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
|
2,910
|
|
21/03/2025
|
670.00p
|
674.20p
|
643.80p
|
655.00p
|
2,961
|
|
20/03/2025
|
670.00p
|
685.00p
|
635.00p
|
657.50p
|
3,585
|
|
19/03/2025
|
680.00p
|
680.00p
|
650.60p
|
662.50p
|
1,729
|
|
18/03/2025
|
680.00p
|
680.00p
|
645.00p
|
662.50p
|
5,796
|
|
17/03/2025
|
685.00p
|
685.00p
|
665.00p
|
665.00p
|
3,646
|
|
14/03/2025
|
685.00p
|
685.00p
|
645.00p
|
665.00p
|
10,285
|
|
13/03/2025
|
685.00p
|
685.00p
|
662.75p
|
672.50p
|
1,388
|
|
12/03/2025
|
655.00p
|
672.50p
|
646.10p
|
672.50p
|
7,358
|
|
11/03/2025
|
660.00p
|
680.00p
|
660.00p
|
662.50p
|
251
|
|
10/03/2025
|
680.00p
|
699.96p
|
658.93p
|
680.00p
|
6,060
|
|
07/03/2025
|
675.00p
|
700.00p
|
668.80p
|
680.00p
|
2,676
|
|
06/03/2025
|
680.00p
|
710.00p
|
670.00p
|
682.50p
|
16,660
|
|
05/03/2025
|
700.00p
|
713.35p
|
697.35p
|
702.50p
|
3,273
|
|
04/03/2025
|
715.00p
|
725.00p
|
700.00p
|
700.00p
|
4,426
|
|
03/03/2025
|
720.00p
|
731.86p
|
714.00p
|
725.00p
|
10,901
|
|
28/02/2025
|
695.00p
|
720.00p
|
695.00p
|
710.00p
|
14,336
|
|
27/02/2025
|
695.00p
|
720.00p
|
685.00p
|
707.50p
|
9,810
|
|
26/02/2025
|
705.00p
|
724.60p
|
690.50p
|
705.00p
|
1,939
|
|
25/02/2025
|
705.00p
|
724.78p
|
699.17p
|
715.00p
|
2,394
|
|
24/02/2025
|
705.00p
|
724.65p
|
694.35p
|
707.50p
|
14,679
|
|
21/02/2025
|
675.00p
|
735.00p
|
686.70p
|
710.00p
|
8,163
|
|
20/02/2025
|
675.00p
|
695.00p
|
650.00p
|
695.00p
|
2,648
|
|
19/02/2025
|
670.00p
|
675.00p
|
655.88p
|
662.50p
|
9,124
|
|
18/02/2025
|
655.00p
|
671.56p
|
655.00p
|
660.00p
|
1,580
|
|
17/02/2025
|
665.00p
|
669.45p
|
657.80p
|
667.50p
|
6,897
|
|
14/02/2025
|
660.00p
|
665.00p
|
655.40p
|
657.50p
|
6,116
|
|
13/02/2025
|
660.00p
|
660.00p
|
640.00p
|
657.50p
|
7,675
|
|
12/02/2025
|
650.00p
|
658.80p
|
650.00p
|
655.00p
|
4,677
|
|
11/02/2025
|
650.00p
|
660.00p
|
636.50p
|
642.50p
|
9,138
|
|
10/02/2025
|
660.00p
|
656.70p
|
633.30p
|
645.00p
|
5,658
|
|
07/02/2025
|
660.00p
|
660.00p
|
651.10p
|
655.00p
|
2,877
|
|
06/02/2025
|
665.00p
|
656.70p
|
636.60p
|
645.00p
|
1,149
|
|
05/02/2025
|
665.00p
|
659.65p
|
633.00p
|
645.00p
|
1,206
|
|
04/02/2025
|
665.00p
|
652.44p
|
633.30p
|
645.00p
|
1,374
|
|
03/02/2025
|
665.00p
|
665.00p
|
633.30p
|
645.00p
|
3,139
|
|
31/01/2025
|
640.00p
|
657.80p
|
650.00p
|
650.00p
|
73
|
|
30/01/2025
|
640.00p
|
650.40p
|
640.00p
|
650.00p
|
1,762
|
|
29/01/2025
|
640.00p
|
665.00p
|
642.50p
|
650.00p
|
895
|
|
28/01/2025
|
640.00p
|
650.40p
|
642.20p
|
650.00p
|
1,008
|
|
27/01/2025
|
640.00p
|
659.85p
|
640.00p
|
652.50p
|
2,924
|
|
24/01/2025
|
650.00p
|
650.00p
|
641.35p
|
642.50p
|
7,340
|
|
23/01/2025
|
645.00p
|
649.85p
|
639.05p
|
645.00p
|
7,203
|
|
22/01/2025
|
645.00p
|
649.80p
|
640.00p
|
640.00p
|
1,729
|
|
21/01/2025
|
645.00p
|
645.00p
|
640.00p
|
640.00p
|
1,993
|
|
20/01/2025
|
625.00p
|
632.50p
|
626.88p
|
632.50p
|
160
|