Baring Emerging Europe Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-21 | 487.00 | 487.00 | 487.00 | 487.00 | 486.57 | 0 |
| 2023-09-20 | 491.35 | 495.50 | 489.04 | 495.50 | 495.07 | 5,276 |
| 2023-09-19 | 488.00 | 494.50 | 488.00 | 494.50 | 494.07 | 4,267 |
| 2023-09-18 | 486.00 | 487.99 | 486.00 | 487.00 | 486.57 | 392 |
| 2023-09-15 | 487.78 | 488.00 | 487.78 | 488.00 | 487.57 | 730 |
| 2023-09-14 | 491.00 | 491.00 | 491.00 | 491.00 | 490.57 | 0 |
| 2023-09-13 | 489.94 | 489.94 | 484.00 | 488.00 | 487.57 | 3,612 |
| 2023-09-12 | 486.00 | 493.00 | 486.00 | 493.00 | 492.57 | 16,114 |
| 2023-09-11 | 484.00 | 496.50 | 484.00 | 496.50 | 496.07 | 5,100 |
| 2023-09-08 | 486.40 | 497.50 | 486.40 | 497.50 | 497.06 | 2,173 |
| 2023-09-07 | 486.38 | 495.50 | 486.38 | 495.50 | 495.07 | 33 |
| 2023-09-06 | 493.45 | 495.50 | 493.45 | 495.50 | 495.07 | 164 |
| 2023-09-05 | 489.23 | 495.31 | 489.23 | 494.50 | 494.07 | 5,743 |
| 2023-09-04 | 495.00 | 495.50 | 489.04 | 495.50 | 495.07 | 307 |
| 2023-09-01 | 495.50 | 495.50 | 495.50 | 495.50 | 495.07 | 0 |
| 2023-08-31 | 488.98 | 495.50 | 488.97 | 495.50 | 495.07 | 919 |
| 2023-08-30 | 498.16 | 498.16 | 488.98 | 495.50 | 495.07 | 10,074 |
| 2023-08-29 | 480.00 | 492.00 | 477.04 | 492.00 | 491.57 | 14,633 |
| 2023-08-25 | 480.00 | 481.00 | 477.21 | 481.00 | 480.58 | 32,227 |
| 2023-08-24 | 474.40 | 481.28 | 474.40 | 476.00 | 475.58 | 586 |
| 2023-08-23 | 480.00 | 484.96 | 470.00 | 482.00 | 481.58 | 17,270 |
| 2023-08-22 | 490.00 | 490.00 | 476.00 | 483.00 | 482.58 | 2,683 |
| 2023-08-21 | 486.00 | 488.00 | 486.00 | 488.00 | 487.57 | 5,700 |
| 2023-08-18 | 496.56 | 496.56 | 492.00 | 492.00 | 491.57 | 97 |
| 2023-08-17 | 488.00 | 490.00 | 474.00 | 490.00 | 489.57 | 342 |
| 2023-08-16 | 515.00 | 515.00 | 496.98 | 501.00 | 500.56 | 3,774 |
| 2023-08-15 | 500.00 | 505.25 | 500.00 | 500.00 | 499.56 | 1,197 |
| 2023-08-14 | 498.01 | 507.50 | 498.01 | 507.50 | 507.06 | 1,803 |
| 2023-08-11 | 500.00 | 507.50 | 500.00 | 507.50 | 507.06 | 3,356 |
| 2023-08-10 | 500.00 | 507.50 | 500.00 | 507.50 | 507.06 | 2,767 |
| 2023-08-09 | 506.68 | 513.66 | 505.00 | 510.00 | 509.55 | 5,756 |
| 2023-08-08 | 503.01 | 518.00 | 503.01 | 512.50 | 512.05 | 828 |
| 2023-08-07 | 520.00 | 530.00 | 506.68 | 512.50 | 512.05 | 3,836 |
| 2023-08-04 | 515.00 | 515.00 | 505.00 | 505.00 | 504.56 | 2,198 |
| 2023-08-03 | 518.75 | 518.75 | 514.32 | 517.50 | 517.05 | 296 |
| 2023-08-02 | 530.00 | 530.00 | 512.00 | 515.00 | 514.55 | 7,820 |
| 2023-08-01 | 523.85 | 525.00 | 521.57 | 525.00 | 524.54 | 3,125 |
| 2023-07-31 | 518.00 | 518.00 | 503.00 | 515.00 | 514.55 | 5,701 |
| 2023-07-28 | 505.00 | 518.00 | 497.00 | 515.00 | 514.55 | 8,029 |
| 2023-07-27 | 496.40 | 500.00 | 496.40 | 500.00 | 499.56 | 2,000 |
| 2023-07-26 | 493.14 | 500.00 | 493.14 | 500.00 | 499.56 | 2,137 |
| 2023-07-25 | 507.60 | 507.60 | 492.20 | 500.00 | 499.56 | 9,574 |
| 2023-07-24 | 507.78 | 507.78 | 500.00 | 500.00 | 499.56 | 400 |
| 2023-07-21 | 492.00 | 507.80 | 492.00 | 492.00 | 491.57 | 10,127 |
| 2023-07-20 | 490.00 | 500.00 | 490.00 | 500.00 | 499.56 | 4,800 |
| 2023-07-19 | 472.00 | 492.00 | 472.00 | 492.00 | 491.57 | 9,567 |
| 2023-07-18 | 472.00 | 472.00 | 472.00 | 472.00 | 471.59 | 0 |
| 2023-07-17 | 476.00 | 478.08 | 471.20 | 475.00 | 474.58 | 2,348 |
| 2023-07-14 | 470.00 | 480.00 | 464.16 | 475.00 | 474.58 | 13,185 |
| 2023-07-13 | 476.00 | 486.00 | 466.51 | 472.00 | 471.59 | 3,399 |
| 2023-07-12 | 480.00 | 488.32 | 480.00 | 485.00 | 484.58 | 19,631 |
| 2023-07-11 | 482.35 | 486.00 | 482.35 | 486.00 | 485.57 | 31 |
| 2023-07-10 | 482.00 | 488.40 | 480.31 | 484.00 | 483.58 | 12,201 |
| 2023-07-07 | 484.00 | 485.83 | 484.00 | 484.00 | 483.58 | 3,250 |
| 2023-07-06 | 486.00 | 490.00 | 486.00 | 490.00 | 489.57 | 1,801 |
| 2023-07-05 | 491.40 | 492.00 | 491.40 | 492.00 | 491.57 | 165 |
| 2023-07-04 | 486.00 | 492.00 | 486.00 | 492.00 | 491.57 | 153 |
| 2023-07-03 | 486.00 | 488.00 | 482.00 | 486.00 | 485.57 | 32,510 |
| 2023-06-30 | 484.40 | 487.00 | 483.60 | 487.00 | 486.57 | 6 |
| 2023-06-29 | 484.00 | 484.55 | 484.00 | 484.00 | 483.58 | 685 |
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.