Barings Emerging Emea Opportunities
(BEMO)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
565.00p
|
565.00p
|
548.75p
|
557.50p
|
4,271
|
|
23/05/2024
|
580.00p
|
555.00p
|
546.30p
|
555.00p
|
122
|
|
22/05/2024
|
580.00p
|
580.00p
|
544.97p
|
562.50p
|
3,786
|
|
21/05/2024
|
570.00p
|
571.23p
|
553.50p
|
557.50p
|
305
|
|
20/05/2024
|
550.00p
|
570.00p
|
543.00p
|
565.00p
|
2,091
|
|
17/05/2024
|
550.00p
|
562.50p
|
550.00p
|
562.50p
|
759
|
|
16/05/2024
|
550.00p
|
557.50p
|
548.01p
|
557.50p
|
18,132
|
|
15/05/2024
|
550.00p
|
564.68p
|
546.80p
|
557.50p
|
5,898
|
|
14/05/2024
|
560.00p
|
564.50p
|
546.75p
|
560.00p
|
746
|
|
13/05/2024
|
560.00p
|
552.50p
|
546.10p
|
552.50p
|
215
|
|
10/05/2024
|
560.00p
|
556.00p
|
543.10p
|
552.50p
|
667
|
|
09/05/2024
|
560.00p
|
560.00p
|
548.50p
|
560.00p
|
2,516
|
|
08/05/2024
|
540.00p
|
560.00p
|
540.00p
|
552.50p
|
1,923
|
|
07/05/2024
|
540.00p
|
550.00p
|
541.50p
|
547.50p
|
3,788
|
|
06/05/2024
|
540.00p
|
554.70p
|
540.00p
|
545.00p
|
1,436
|
|
03/05/2024
|
540.00p
|
554.70p
|
540.00p
|
545.00p
|
1,436
|
|
02/05/2024
|
540.00p
|
547.00p
|
540.00p
|
545.00p
|
1,252
|
|
01/05/2024
|
530.00p
|
547.50p
|
546.00p
|
547.50p
|
92
|
|
30/04/2024
|
530.00p
|
550.00p
|
537.00p
|
547.50p
|
3,538
|
|
29/04/2024
|
530.00p
|
550.00p
|
532.50p
|
537.50p
|
4,890
|
|
26/04/2024
|
530.00p
|
545.00p
|
530.00p
|
537.50p
|
7,802
|
|
25/04/2024
|
540.00p
|
537.50p
|
531.50p
|
537.50p
|
644
|
|
24/04/2024
|
540.00p
|
545.00p
|
531.00p
|
535.00p
|
619
|
|
23/04/2024
|
545.00p
|
545.00p
|
530.00p
|
537.50p
|
3,418
|
|
22/04/2024
|
525.00p
|
535.00p
|
523.00p
|
535.00p
|
229
|
|
19/04/2024
|
525.00p
|
532.50p
|
520.00p
|
532.50p
|
5,726
|
|
18/04/2024
|
535.00p
|
525.00p
|
518.90p
|
525.00p
|
281
|
|
17/04/2024
|
535.00p
|
544.40p
|
515.65p
|
517.50p
|
4,528
|
|
16/04/2024
|
535.00p
|
535.00p
|
530.00p
|
530.00p
|
0
|
|
15/04/2024
|
535.00p
|
554.70p
|
527.10p
|
535.00p
|
1,372
|
|
12/04/2024
|
535.00p
|
532.50p
|
527.10p
|
532.50p
|
4,233
|
|
11/04/2024
|
535.00p
|
540.00p
|
521.33p
|
540.00p
|
3,059
|
|
10/04/2024
|
535.00p
|
540.00p
|
531.10p
|
535.00p
|
11,467
|
|
09/04/2024
|
535.00p
|
537.50p
|
535.00p
|
537.50p
|
12,575
|
|
08/04/2024
|
525.00p
|
537.50p
|
520.00p
|
537.50p
|
4,957
|
|
05/04/2024
|
525.00p
|
530.00p
|
520.00p
|
530.00p
|
762
|
|
04/04/2024
|
525.00p
|
527.50p
|
518.90p
|
527.50p
|
825
|
|
03/04/2024
|
525.00p
|
530.00p
|
518.30p
|
530.00p
|
2,641
|
|
02/04/2024
|
525.00p
|
530.00p
|
518.30p
|
530.00p
|
2,423
|
|
01/04/2024
|
515.00p
|
532.50p
|
515.00p
|
532.50p
|
4,772
|
|
29/03/2024
|
515.00p
|
532.50p
|
515.00p
|
532.50p
|
4,772
|
|
28/03/2024
|
515.00p
|
532.50p
|
515.00p
|
532.50p
|
4,772
|
|
27/03/2024
|
545.00p
|
530.00p
|
517.20p
|
530.00p
|
29,184
|
|
26/03/2024
|
545.00p
|
530.00p
|
515.00p
|
530.00p
|
44,784
|
|
25/03/2024
|
545.00p
|
564.68p
|
516.70p
|
530.00p
|
6,751
|
|
22/03/2024
|
525.00p
|
530.00p
|
513.60p
|
530.00p
|
9,167
|
|
21/03/2024
|
515.00p
|
520.00p
|
518.00p
|
520.00p
|
1,486
|
|
20/03/2024
|
520.00p
|
522.50p
|
515.00p
|
522.50p
|
2,626
|