Baring Emerging Europe Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 610.00 | 635.00 | 610.00 | 627.50 | 627.16 | 17,139 |
| 2024-11-25 | 629.00 | 632.25 | 622.50 | 622.50 | 622.16 | 4,710 |
| 2024-11-22 | 623.50 | 629.00 | 622.50 | 622.50 | 622.16 | 2,592 |
| 2024-11-21 | 629.00 | 630.00 | 605.00 | 620.00 | 619.66 | 319 |
| 2024-11-20 | 630.00 | 630.00 | 613.14 | 620.00 | 619.66 | 1,482 |
| 2024-11-19 | 621.20 | 624.75 | 617.50 | 617.50 | 617.17 | 5,959 |
| 2024-11-18 | 630.00 | 630.00 | 612.80 | 617.50 | 617.17 | 17,179 |
| 2024-11-15 | 603.50 | 613.00 | 602.50 | 602.50 | 602.17 | 3,755 |
| 2024-11-14 | 595.00 | 612.80 | 595.00 | 605.00 | 604.67 | 2,122 |
| 2024-11-13 | 612.60 | 612.80 | 605.00 | 605.00 | 604.67 | 30,026 |
| 2024-11-12 | 610.00 | 615.00 | 598.50 | 605.00 | 604.67 | 2,561 |
| 2024-11-11 | 590.00 | 610.00 | 590.00 | 597.50 | 597.18 | 3,238 |
| 2024-11-08 | 595.00 | 610.00 | 582.00 | 597.50 | 597.18 | 16,967 |
| 2024-11-07 | 590.00 | 598.50 | 590.00 | 597.50 | 597.18 | 119 |
| 2024-11-06 | 580.00 | 603.97 | 580.00 | 602.50 | 602.17 | 14,843 |
| 2024-11-05 | 580.03 | 587.50 | 580.03 | 587.50 | 587.18 | 11,717 |
| 2024-11-04 | 571.60 | 581.20 | 571.60 | 580.00 | 579.69 | 1,021 |
| 2024-11-01 | 572.56 | 580.00 | 572.56 | 580.00 | 579.69 | 308 |
| 2024-10-31 | 580.00 | 580.00 | 580.00 | 580.00 | 579.69 | 0 |
| 2024-10-30 | 585.00 | 595.00 | 565.00 | 580.00 | 579.69 | 4,625 |
| 2024-10-29 | 555.00 | 575.00 | 555.00 | 572.50 | 572.19 | 240 |
| 2024-10-28 | 575.00 | 585.00 | 550.00 | 572.50 | 572.19 | 9,209 |
| 2024-10-25 | 565.00 | 571.99 | 552.72 | 557.50 | 557.20 | 49,211 |
| 2024-10-24 | 552.65 | 561.10 | 552.50 | 552.50 | 552.20 | 14,361 |
| 2024-10-23 | 559.75 | 559.75 | 552.50 | 552.50 | 552.20 | 1,890 |
| 2024-10-22 | 560.00 | 563.70 | 552.65 | 562.50 | 562.19 | 13,317 |
| 2024-10-21 | 550.80 | 565.00 | 550.00 | 560.00 | 559.70 | 7,034 |
| 2024-10-18 | 559.98 | 559.98 | 550.00 | 550.00 | 549.70 | 16,903 |
| 2024-10-17 | 550.00 | 550.00 | 550.00 | 550.00 | 549.70 | 0 |
| 2024-10-16 | 563.70 | 563.70 | 552.60 | 555.00 | 554.70 | 1,710 |
| 2024-10-15 | 552.60 | 555.00 | 552.60 | 555.00 | 554.70 | 1,661 |
| 2024-10-14 | 552.60 | 563.70 | 535.00 | 555.00 | 554.70 | 20,465 |
| 2024-10-11 | 570.00 | 570.00 | 552.60 | 555.00 | 554.70 | 49,401 |
| 2024-10-10 | 563.70 | 563.70 | 552.60 | 555.00 | 554.70 | 306 |
| 2024-10-09 | 570.00 | 570.00 | 552.60 | 555.00 | 554.70 | 133,144 |
| 2024-10-08 | 575.00 | 590.00 | 555.00 | 562.50 | 562.19 | 706 |
| 2024-10-07 | 552.60 | 563.70 | 552.60 | 562.50 | 562.19 | 8,763 |
| 2024-10-04 | 570.00 | 570.00 | 552.50 | 552.50 | 552.20 | 15,538 |
| 2024-10-03 | 550.00 | 562.50 | 550.00 | 562.50 | 562.19 | 3,352 |
| 2024-10-02 | 562.65 | 562.65 | 552.50 | 552.50 | 552.20 | 6,137 |
| 2024-10-01 | 540.00 | 567.65 | 540.00 | 552.50 | 552.20 | 7,896 |
| 2024-09-30 | 555.00 | 560.00 | 552.56 | 555.00 | 554.70 | 10,445 |
| 2024-09-27 | 555.00 | 565.00 | 555.00 | 565.00 | 564.69 | 2,938 |
| 2024-09-26 | 555.00 | 560.00 | 552.60 | 560.00 | 559.70 | 16,013 |
| 2024-09-25 | 557.50 | 557.50 | 557.50 | 557.50 | 557.20 | 0 |
| 2024-09-24 | 552.60 | 557.50 | 552.60 | 557.50 | 557.20 | 2,424 |
| 2024-09-23 | 552.60 | 567.50 | 552.60 | 567.50 | 567.19 | 586 |
| 2024-09-20 | 575.00 | 575.00 | 552.60 | 557.50 | 557.20 | 11,782 |
| 2024-09-19 | 552.60 | 565.00 | 552.60 | 557.50 | 557.20 | 5,375 |
| 2024-09-18 | 552.00 | 567.50 | 552.00 | 567.50 | 567.19 | 518 |
| 2024-09-17 | 575.00 | 575.00 | 540.00 | 557.50 | 557.20 | 27 |
| 2024-09-16 | 548.20 | 557.50 | 540.00 | 557.50 | 557.20 | 6,794 |
| 2024-09-13 | 550.00 | 557.50 | 550.00 | 557.50 | 557.20 | 17,192 |
| 2024-09-12 | 566.00 | 566.00 | 548.20 | 560.00 | 559.70 | 35 |
| 2024-09-11 | 566.00 | 566.00 | 548.20 | 560.00 | 559.70 | 2,613 |
| 2024-09-10 | 566.00 | 566.00 | 548.20 | 560.00 | 559.70 | 741 |
| 2024-09-09 | 550.00 | 565.00 | 540.00 | 565.00 | 564.69 | 36,974 |
| 2024-09-06 | 570.00 | 574.00 | 555.00 | 560.00 | 559.70 | 188,804 |
| 2024-09-05 | 567.60 | 585.00 | 567.60 | 572.50 | 572.19 | 10,295 |
| 2024-09-04 | 550.00 | 572.50 | 550.00 | 572.50 | 572.19 | 353 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-18 | 0.0650 GBP |
| 2025-12-18 | 0.1350 GBP |
| 2025-06-19 | 0.0600 GBP |
| 2024-12-19 | 0.1250 GBP |
| 2024-06-20 | 0.0600 GBP |
| 2023-12-28 | 0.1100 GBP |
| 2023-06-22 | 0.0600 GBP |
| 2022-12-15 | 0.1100 GBP |
| 2022-06-09 | 0.0600 GBP |
| 2021-12-16 | 0.1100 GBP |
| 2021-05-27 | 0.1500 GBP |
| 2020-12-17 | 0.1000 GBP |
| 2020-06-04 | 0.1500 GBP |
| 2020-01-09 | 0.2000 GBP |
| 2019-05-23 | 0.1500 GBP |
| 2019-01-10 | 0.2000 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.