Barings Emerging Emea Opportunities
(BEMO)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
630.00p
|
629.00p
|
622.50p
|
620.00p
|
2,592
|
|
21/11/2024
|
630.00p
|
630.00p
|
605.00p
|
620.00p
|
319
|
|
20/11/2024
|
630.00p
|
630.00p
|
613.14p
|
620.00p
|
1,482
|
|
19/11/2024
|
630.00p
|
624.75p
|
617.50p
|
617.50p
|
2,334
|
|
18/11/2024
|
630.00p
|
630.00p
|
612.80p
|
617.50p
|
17,179
|
|
15/11/2024
|
610.00p
|
613.00p
|
602.50p
|
605.00p
|
3,755
|
|
14/11/2024
|
610.00p
|
612.80p
|
595.00p
|
605.00p
|
2,122
|
|
13/11/2024
|
610.00p
|
612.80p
|
605.00p
|
605.00p
|
2,004
|
|
12/11/2024
|
610.00p
|
615.00p
|
598.50p
|
605.00p
|
2,561
|
|
11/11/2024
|
590.00p
|
610.00p
|
590.00p
|
597.50p
|
3,238
|
|
08/11/2024
|
595.00p
|
610.00p
|
593.01p
|
597.50p
|
7,467
|
|
07/11/2024
|
590.00p
|
598.50p
|
590.00p
|
597.50p
|
119
|
|
06/11/2024
|
580.00p
|
603.97p
|
580.00p
|
602.50p
|
12,343
|
|
05/11/2024
|
585.00p
|
587.50p
|
580.03p
|
587.50p
|
3,815
|
|
04/11/2024
|
585.00p
|
581.20p
|
571.60p
|
580.00p
|
1,021
|
|
01/11/2024
|
585.00p
|
580.00p
|
572.56p
|
580.00p
|
308
|
|
31/10/2024
|
585.00p
|
580.00p
|
580.00p
|
580.00p
|
0
|
|
30/10/2024
|
585.00p
|
595.00p
|
565.00p
|
572.50p
|
4,625
|
|
29/10/2024
|
555.00p
|
575.00p
|
555.00p
|
572.50p
|
240
|
|
28/10/2024
|
575.00p
|
585.00p
|
550.00p
|
572.50p
|
3,497
|
|
25/10/2024
|
565.00p
|
571.99p
|
552.72p
|
557.50p
|
8,236
|
|
24/10/2024
|
560.00p
|
561.10p
|
552.50p
|
552.50p
|
8,861
|
|
23/10/2024
|
560.00p
|
559.75p
|
552.50p
|
552.50p
|
1,890
|
|
22/10/2024
|
560.00p
|
563.70p
|
552.65p
|
562.50p
|
5,757
|
|
21/10/2024
|
555.00p
|
565.00p
|
550.00p
|
560.00p
|
7,034
|
|
18/10/2024
|
555.00p
|
559.98p
|
550.00p
|
550.00p
|
6,238
|
|
17/10/2024
|
555.00p
|
555.00p
|
550.00p
|
550.00p
|
0
|
|
16/10/2024
|
555.00p
|
563.70p
|
552.60p
|
555.00p
|
1,710
|
|
15/10/2024
|
555.00p
|
555.00p
|
552.60p
|
555.00p
|
1,661
|
|
14/10/2024
|
555.00p
|
563.70p
|
535.00p
|
555.00p
|
8,101
|
|
11/10/2024
|
575.00p
|
570.00p
|
552.60p
|
555.00p
|
1,101
|
|
10/10/2024
|
575.00p
|
563.70p
|
552.60p
|
555.00p
|
306
|
|
09/10/2024
|
575.00p
|
570.00p
|
552.60p
|
555.00p
|
5,273
|
|
08/10/2024
|
575.00p
|
590.00p
|
555.00p
|
562.50p
|
706
|
|
07/10/2024
|
555.00p
|
563.70p
|
552.60p
|
562.50p
|
4,563
|
|
04/10/2024
|
555.00p
|
570.00p
|
552.50p
|
552.50p
|
538
|
|
03/10/2024
|
555.00p
|
562.50p
|
550.00p
|
562.50p
|
3,352
|
|
02/10/2024
|
555.00p
|
562.65p
|
552.50p
|
552.50p
|
4,637
|
|
01/10/2024
|
555.00p
|
567.65p
|
540.00p
|
552.50p
|
2,646
|
|
30/09/2024
|
555.00p
|
560.00p
|
552.56p
|
555.00p
|
7,945
|
|
27/09/2024
|
555.00p
|
565.00p
|
555.00p
|
565.00p
|
2,938
|
|
26/09/2024
|
555.00p
|
560.00p
|
552.60p
|
560.00p
|
4,023
|
|
25/09/2024
|
550.00p
|
557.50p
|
557.50p
|
557.50p
|
0
|
|
24/09/2024
|
550.00p
|
557.50p
|
552.60p
|
557.50p
|
1,212
|
|
23/09/2024
|
550.00p
|
567.50p
|
552.60p
|
567.50p
|
586
|
|
20/09/2024
|
550.00p
|
575.00p
|
552.60p
|
557.50p
|
4,572
|
|
19/09/2024
|
550.00p
|
567.50p
|
567.50p
|
567.50p
|
0
|
|
18/09/2024
|
550.00p
|
567.50p
|
552.00p
|
567.50p
|
518
|
|
17/09/2024
|
550.00p
|
575.00p
|
540.00p
|
557.50p
|
27
|
|
16/09/2024
|
550.00p
|
557.50p
|
540.00p
|
557.50p
|
5,294
|
|
13/09/2024
|
550.00p
|
557.50p
|
550.00p
|
560.00p
|
555
|
|
12/09/2024
|
550.00p
|
566.00p
|
548.20p
|
560.00p
|
35
|
|
11/09/2024
|
550.00p
|
566.00p
|
548.20p
|
560.00p
|
2,613
|
|
10/09/2024
|
550.00p
|
566.00p
|
548.20p
|
560.00p
|
741
|
|
09/09/2024
|
550.00p
|
565.00p
|
540.00p
|
565.00p
|
34,574
|
|
06/09/2024
|
570.00p
|
574.00p
|
555.00p
|
560.00p
|
18,804
|
|
05/09/2024
|
550.00p
|
585.00p
|
567.60p
|
572.50p
|
795
|
|
04/09/2024
|
550.00p
|
572.50p
|
550.00p
|
572.50p
|
353
|
|
03/09/2024
|
575.00p
|
582.50p
|
575.00p
|
575.00p
|
425
|
|
02/09/2024
|
565.00p
|
590.00p
|
568.50p
|
582.50p
|
3,294
|
|
30/08/2024
|
565.00p
|
577.50p
|
565.00p
|
577.50p
|
1,447
|
|
29/08/2024
|
565.00p
|
580.00p
|
562.00p
|
565.00p
|
1,807
|
|
28/08/2024
|
560.00p
|
580.00p
|
562.00p
|
570.00p
|
1,812
|
|
27/08/2024
|
560.00p
|
585.00p
|
560.00p
|
575.00p
|
5,829
|
|
26/08/2024
|
560.00p
|
595.00p
|
560.00p
|
572.50p
|
5,455
|
|
23/08/2024
|
560.00p
|
595.00p
|
560.00p
|
572.50p
|
5,455
|
|
22/08/2024
|
560.00p
|
595.00p
|
560.00p
|
572.50p
|
5,455
|
|
21/08/2024
|
565.00p
|
579.50p
|
562.00p
|
572.50p
|
1,343
|
|
20/08/2024
|
565.00p
|
588.68p
|
565.00p
|
580.00p
|
5,454
|
|
19/08/2024
|
565.00p
|
588.70p
|
565.00p
|
580.00p
|
668
|
|
16/08/2024
|
565.00p
|
595.00p
|
580.00p
|
580.00p
|
2,801
|
|
15/08/2024
|
565.00p
|
580.00p
|
571.60p
|
580.00p
|
1
|
|
14/08/2024
|
565.00p
|
591.60p
|
562.00p
|
580.00p
|
2,527
|
|
13/08/2024
|
565.00p
|
587.65p
|
562.00p
|
577.50p
|
6,778
|
|
12/08/2024
|
565.00p
|
587.65p
|
577.50p
|
577.50p
|
523
|
|
09/08/2024
|
565.00p
|
594.97p
|
565.00p
|
572.50p
|
7,111
|
|
08/08/2024
|
570.00p
|
582.50p
|
570.00p
|
582.50p
|
1,720
|
|
07/08/2024
|
582.50p
|
591.08p
|
572.00p
|
582.50p
|
2,682
|
|
06/08/2024
|
580.00p
|
595.00p
|
572.40p
|
582.50p
|
91
|
|
05/08/2024
|
580.00p
|
595.00p
|
570.00p
|
582.50p
|
23,820
|
|
02/08/2024
|
580.00p
|
590.00p
|
580.00p
|
585.00p
|
3,688
|
|
01/08/2024
|
600.00p
|
592.50p
|
581.70p
|
592.50p
|
298
|
|
31/07/2024
|
600.00p
|
600.00p
|
580.00p
|
590.00p
|
3,222
|
|
30/07/2024
|
590.00p
|
590.00p
|
587.50p
|
587.50p
|
1,760
|
|
29/07/2024
|
590.00p
|
590.00p
|
577.80p
|
582.50p
|
1,186
|
|
26/07/2024
|
580.00p
|
588.90p
|
580.00p
|
582.50p
|
635
|
|
25/07/2024
|
585.00p
|
582.50p
|
570.02p
|
582.50p
|
3,702
|
|
24/07/2024
|
585.00p
|
585.00p
|
574.62p
|
580.00p
|
2,459
|
|
23/07/2024
|
595.00p
|
598.60p
|
585.75p
|
592.50p
|
5,038
|
|
22/07/2024
|
585.00p
|
594.07p
|
585.00p
|
590.00p
|
7,586
|
|
19/07/2024
|
575.00p
|
583.15p
|
575.00p
|
580.00p
|
1,846
|
|
18/07/2024
|
565.00p
|
579.08p
|
577.50p
|
577.50p
|
24
|
|
17/07/2024
|
565.00p
|
572.50p
|
565.00p
|
572.50p
|
313
|
|
16/07/2024
|
570.00p
|
570.00p
|
562.00p
|
567.50p
|
5,311
|
|
15/07/2024
|
570.00p
|
562.50p
|
562.00p
|
562.50p
|
2,312
|
|
12/07/2024
|
570.00p
|
573.00p
|
560.00p
|
560.00p
|
710
|
|
11/07/2024
|
570.00p
|
570.00p
|
570.00p
|
570.00p
|
0
|
|
10/07/2024
|
570.00p
|
575.00p
|
560.50p
|
570.00p
|
1,538
|
|
09/07/2024
|
570.00p
|
570.50p
|
558.10p
|
562.50p
|
998
|
|
08/07/2024
|
570.00p
|
575.50p
|
558.10p
|
565.00p
|
626
|
|
05/07/2024
|
570.00p
|
562.50p
|
558.00p
|
562.50p
|
1,029
|
|
04/07/2024
|
570.00p
|
562.50p
|
558.00p
|
562.50p
|
984
|
|
03/07/2024
|
570.00p
|
572.20p
|
562.50p
|
562.50p
|
2,775
|
|
02/07/2024
|
570.00p
|
577.20p
|
557.75p
|
562.50p
|
4,708
|
|
01/07/2024
|
570.00p
|
575.00p
|
557.80p
|
562.50p
|
3,057
|
|
28/06/2024
|
560.00p
|
577.20p
|
557.75p
|
567.50p
|
1,428
|
|
27/06/2024
|
560.00p
|
570.00p
|
556.25p
|
570.00p
|
399
|
|
26/06/2024
|
560.00p
|
570.00p
|
567.50p
|
570.00p
|
0
|
|
25/06/2024
|
560.00p
|
577.17p
|
557.75p
|
567.50p
|
2,133
|
|
24/06/2024
|
560.00p
|
577.20p
|
560.00p
|
567.50p
|
343
|
|
21/06/2024
|
555.00p
|
567.50p
|
555.00p
|
567.50p
|
2
|
|
20/06/2024
|
560.00p
|
580.00p
|
567.50p
|
567.50p
|
76
|
|
19/06/2024
|
560.00p
|
577.20p
|
562.00p
|
567.50p
|
253
|
|
18/06/2024
|
560.00p
|
572.76p
|
550.00p
|
565.00p
|
5,949
|
|
17/06/2024
|
565.00p
|
576.97p
|
560.00p
|
570.00p
|
825
|
|
14/06/2024
|
565.00p
|
577.00p
|
562.60p
|
565.00p
|
3,695
|
|
13/06/2024
|
565.00p
|
572.50p
|
560.00p
|
572.50p
|
3,903
|
|
12/06/2024
|
560.00p
|
572.00p
|
545.00p
|
560.00p
|
2,527
|
|
11/06/2024
|
560.00p
|
562.50p
|
545.00p
|
562.50p
|
4,320
|
|
10/06/2024
|
555.00p
|
580.00p
|
557.50p
|
557.50p
|
10,484
|
|
07/06/2024
|
555.00p
|
560.00p
|
560.00p
|
560.00p
|
5,407
|
|
06/06/2024
|
555.00p
|
572.00p
|
560.00p
|
560.00p
|
3,026
|
|
05/06/2024
|
555.00p
|
576.50p
|
560.00p
|
562.50p
|
1,101
|
|
04/06/2024
|
555.00p
|
560.00p
|
545.00p
|
560.00p
|
682
|
|
03/06/2024
|
555.00p
|
560.00p
|
550.00p
|
560.00p
|
5,684
|
|
31/05/2024
|
550.00p
|
560.00p
|
550.00p
|
560.00p
|
1,169
|
|
30/05/2024
|
570.00p
|
574.30p
|
540.00p
|
557.50p
|
5,311
|
|
29/05/2024
|
570.00p
|
570.00p
|
570.00p
|
570.00p
|
702
|
|
28/05/2024
|
565.00p
|
567.50p
|
555.50p
|
565.00p
|
509
|
|
27/05/2024
|
565.00p
|
565.00p
|
548.75p
|
557.50p
|
4,271
|