Baring Emerging Europe Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-12 | 515.00 | 515.00 | 509.21 | 515.00 | 514.67 | 3,310 |
| 2024-03-11 | 510.00 | 513.40 | 507.30 | 510.00 | 509.67 | 2,963 |
| 2024-03-08 | 517.60 | 517.60 | 512.50 | 512.50 | 512.17 | 192 |
| 2024-03-07 | 508.30 | 520.00 | 508.30 | 520.00 | 519.66 | 3,227 |
| 2024-03-06 | 511.45 | 525.00 | 511.43 | 512.50 | 512.17 | 140 |
| 2024-03-05 | 525.00 | 535.00 | 505.00 | 520.00 | 519.66 | 11,413 |
| 2024-03-04 | 526.65 | 530.90 | 525.65 | 527.50 | 527.16 | 4,136 |
| 2024-03-01 | 535.00 | 540.00 | 525.00 | 532.50 | 532.15 | 7,047 |
| 2024-02-29 | 527.50 | 527.50 | 527.50 | 527.50 | 527.16 | 0 |
| 2024-02-28 | 530.00 | 540.00 | 530.00 | 532.50 | 532.15 | 9,435 |
| 2024-02-27 | 535.00 | 540.00 | 530.00 | 532.50 | 532.15 | 1,920 |
| 2024-02-26 | 537.15 | 537.15 | 526.65 | 530.00 | 529.66 | 10,492 |
| 2024-02-23 | 525.00 | 537.65 | 525.00 | 525.00 | 524.66 | 1,201 |
| 2024-02-22 | 540.00 | 540.00 | 528.92 | 530.00 | 529.66 | 1,989 |
| 2024-02-21 | 525.00 | 537.15 | 525.00 | 530.00 | 529.66 | 10,924 |
| 2024-02-20 | 530.00 | 538.10 | 527.16 | 530.00 | 529.66 | 5,076 |
| 2024-02-19 | 538.15 | 538.15 | 530.00 | 535.00 | 534.65 | 6,688 |
| 2024-02-16 | 530.00 | 537.23 | 530.00 | 532.50 | 532.15 | 59,224 |
| 2024-02-15 | 521.00 | 536.30 | 521.00 | 525.00 | 524.66 | 25,698 |
| 2024-02-14 | 525.50 | 535.38 | 521.00 | 525.00 | 524.66 | 822 |
| 2024-02-13 | 510.00 | 535.38 | 510.00 | 527.50 | 527.16 | 8,168 |
| 2024-02-12 | 534.66 | 534.66 | 521.00 | 525.00 | 524.66 | 710 |
| 2024-02-09 | 535.00 | 540.74 | 525.00 | 525.00 | 524.66 | 12,854 |
| 2024-02-08 | 534.66 | 534.66 | 522.60 | 525.00 | 524.66 | 364 |
| 2024-02-07 | 515.00 | 533.48 | 515.00 | 522.50 | 522.16 | 14,288 |
| 2024-02-06 | 535.55 | 535.55 | 515.00 | 527.50 | 527.16 | 230,046 |
| 2024-02-05 | 520.40 | 535.55 | 515.00 | 527.50 | 527.16 | 3,156 |
| 2024-02-02 | 524.32 | 527.50 | 515.03 | 527.50 | 527.16 | 3,960 |
| 2024-02-01 | 540.00 | 540.00 | 516.48 | 527.50 | 527.16 | 1,408 |
| 2024-01-31 | 528.24 | 532.50 | 528.24 | 532.50 | 532.15 | 200 |
| 2024-01-30 | 528.24 | 532.50 | 528.24 | 532.50 | 532.15 | 326 |
| 2024-01-29 | 530.00 | 540.00 | 528.92 | 532.50 | 532.15 | 12,300 |
| 2024-01-26 | 540.00 | 540.00 | 527.36 | 532.50 | 532.15 | 3,440 |
| 2024-01-25 | 532.70 | 532.70 | 529.00 | 530.00 | 529.66 | 3,130 |
| 2024-01-24 | 530.00 | 533.22 | 526.08 | 530.00 | 529.66 | 900 |
| 2024-01-23 | 530.00 | 530.00 | 522.00 | 527.50 | 527.16 | 1,978 |
| 2024-01-22 | 523.88 | 525.00 | 520.02 | 525.00 | 524.66 | 1,767 |
| 2024-01-19 | 519.00 | 525.00 | 517.40 | 520.00 | 519.66 | 2,753 |
| 2024-01-18 | 514.70 | 527.00 | 514.70 | 520.00 | 519.66 | 978 |
| 2024-01-17 | 515.00 | 519.00 | 502.32 | 514.00 | 513.67 | 22,778 |
| 2024-01-16 | 520.00 | 522.50 | 506.40 | 522.50 | 522.16 | 7,468 |
| 2024-01-15 | 511.57 | 518.80 | 510.00 | 510.00 | 509.67 | 1,617 |
| 2024-01-12 | 502.62 | 519.34 | 502.62 | 512.50 | 512.17 | 489 |
| 2024-01-11 | 519.76 | 519.98 | 502.62 | 510.00 | 509.67 | 5,079 |
| 2024-01-10 | 488.00 | 498.50 | 488.00 | 498.50 | 498.18 | 2,149 |
| 2024-01-09 | 488.00 | 492.00 | 484.84 | 492.00 | 491.68 | 3,090 |
| 2024-01-08 | 480.10 | 487.89 | 480.10 | 483.00 | 482.69 | 207 |
| 2024-01-05 | 487.86 | 487.89 | 483.00 | 483.00 | 482.69 | 141 |
| 2024-01-04 | 488.00 | 488.00 | 475.68 | 485.00 | 484.69 | 536 |
| 2024-01-03 | 483.38 | 483.38 | 478.00 | 482.00 | 481.69 | 21,061 |
| 2024-01-02 | 472.00 | 488.00 | 470.00 | 484.00 | 483.69 | 7,725 |
| 2023-12-29 | 462.64 | 475.00 | 452.00 | 475.00 | 474.69 | 3,418 |
| 2023-12-28 | 471.00 | 471.00 | 471.00 | 471.00 | 470.69 | 0 |
| 2023-12-27 | 493.98 | 494.00 | 474.28 | 485.00 | 484.58 | 12,469 |
| 2023-12-22 | 484.00 | 494.00 | 466.02 | 485.00 | 484.58 | 14,567 |
| 2023-12-21 | 488.00 | 488.00 | 477.00 | 477.00 | 476.58 | 251 |
| 2023-12-20 | 466.00 | 484.00 | 464.00 | 480.00 | 479.58 | 16,475 |
| 2023-12-19 | 477.00 | 484.00 | 475.00 | 479.00 | 478.58 | 84 |
| 2023-12-18 | 476.00 | 484.00 | 472.80 | 480.00 | 479.58 | 6,917 |
| 2023-12-15 | 477.11 | 484.00 | 467.95 | 473.00 | 472.59 | 18,979 |
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.