Barings Emerging Emea Opportunities
(BEMO)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/01/2025
|
625.00p
|
640.00p
|
615.00p
|
640.00p
|
7,221
|
|
16/01/2025
|
620.00p
|
640.00p
|
620.00p
|
632.50p
|
28,445
|
|
15/01/2025
|
620.00p
|
635.50p
|
618.93p
|
632.50p
|
29,479
|
|
14/01/2025
|
620.00p
|
636.70p
|
618.60p
|
625.00p
|
1,127
|
|
13/01/2025
|
620.00p
|
632.25p
|
623.50p
|
627.50p
|
22
|
|
10/01/2025
|
620.00p
|
626.00p
|
618.60p
|
620.00p
|
1,037
|
|
09/01/2025
|
635.00p
|
633.00p
|
610.00p
|
627.50p
|
1,293
|
|
08/01/2025
|
635.00p
|
633.00p
|
622.50p
|
622.50p
|
612
|
|
07/01/2025
|
635.00p
|
635.00p
|
617.25p
|
622.50p
|
1,643
|
|
06/01/2025
|
625.00p
|
633.00p
|
613.92p
|
622.50p
|
1,812
|
|
03/01/2025
|
625.00p
|
625.00p
|
622.50p
|
622.50p
|
903
|
|
02/01/2025
|
620.00p
|
630.00p
|
620.00p
|
627.50p
|
2,911
|
|
01/01/2025
|
620.00p
|
620.00p
|
615.00p
|
615.00p
|
270
|
|
31/12/2024
|
620.00p
|
620.00p
|
615.00p
|
615.00p
|
270
|
|
30/12/2024
|
620.00p
|
628.00p
|
614.00p
|
617.50p
|
4,373
|
|
27/12/2024
|
625.00p
|
623.00p
|
605.00p
|
622.50p
|
2,224
|
|
26/12/2024
|
625.00p
|
625.00p
|
605.00p
|
612.50p
|
156
|
|
25/12/2024
|
625.00p
|
625.00p
|
605.00p
|
612.50p
|
156
|
|
24/12/2024
|
625.00p
|
625.00p
|
605.00p
|
612.50p
|
156
|
|
23/12/2024
|
620.00p
|
624.00p
|
615.00p
|
615.00p
|
956
|
|
20/12/2024
|
620.00p
|
610.00p
|
603.14p
|
610.00p
|
161
|
|
19/12/2024
|
620.00p
|
623.50p
|
608.30p
|
612.50p
|
646
|
|
18/12/2024
|
630.00p
|
635.00p
|
620.00p
|
620.00p
|
6,592
|
|
17/12/2024
|
620.00p
|
635.00p
|
620.00p
|
627.50p
|
1,513
|
|
16/12/2024
|
635.00p
|
635.00p
|
622.35p
|
627.50p
|
2,544
|
|
13/12/2024
|
635.00p
|
630.20p
|
621.65p
|
627.50p
|
11,357
|
|
12/12/2024
|
635.00p
|
630.20p
|
621.65p
|
627.50p
|
1,301
|
|
11/12/2024
|
635.00p
|
630.20p
|
621.65p
|
627.50p
|
1,214
|
|
10/12/2024
|
635.00p
|
635.00p
|
623.30p
|
627.50p
|
2,415
|
|
09/12/2024
|
635.00p
|
630.35p
|
621.20p
|
627.50p
|
1,107
|
|
06/12/2024
|
635.00p
|
635.00p
|
621.65p
|
627.50p
|
525
|
|
05/12/2024
|
635.00p
|
635.00p
|
620.00p
|
627.50p
|
1,802
|
|
04/12/2024
|
620.00p
|
632.60p
|
620.90p
|
627.50p
|
59,974
|
|
03/12/2024
|
620.00p
|
635.00p
|
620.00p
|
627.50p
|
1,041
|
|
02/12/2024
|
625.00p
|
632.95p
|
620.00p
|
620.00p
|
9,301
|
|
29/11/2024
|
635.00p
|
635.00p
|
620.02p
|
627.50p
|
2,072
|
|
28/11/2024
|
620.00p
|
628.10p
|
620.00p
|
625.00p
|
305
|
|
27/11/2024
|
620.00p
|
625.00p
|
620.00p
|
625.00p
|
585
|
|
26/11/2024
|
630.00p
|
635.00p
|
610.00p
|
627.50p
|
671
|
|
25/11/2024
|
630.00p
|
632.25p
|
622.50p
|
622.50p
|
4,710
|
|
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
|