Baring Emerging Europe Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-14 | 469.55 | 489.00 | 469.55 | 489.00 | 488.41 | 1,465 |
| 2022-07-13 | 468.00 | 480.50 | 465.87 | 480.50 | 479.92 | 9,489 |
| 2022-07-12 | 474.00 | 495.00 | 474.00 | 495.00 | 494.40 | 1,245 |
| 2022-07-11 | 487.60 | 499.50 | 473.00 | 499.50 | 498.90 | 3,405 |
| 2022-07-08 | 475.00 | 500.00 | 474.00 | 487.00 | 486.41 | 11,918 |
| 2022-07-07 | 480.00 | 511.28 | 480.00 | 497.00 | 496.40 | 1,792 |
| 2022-07-06 | 485.25 | 529.01 | 485.25 | 509.00 | 508.39 | 1,047 |
| 2022-07-05 | 529.35 | 529.40 | 491.82 | 506.00 | 505.39 | 5,222 |
| 2022-07-04 | 531.50 | 531.50 | 489.50 | 507.00 | 506.39 | 7,972 |
| 2022-07-01 | 522.00 | 526.00 | 482.35 | 508.00 | 507.39 | 5,453 |
| 2022-06-30 | 500.00 | 522.00 | 486.45 | 511.00 | 510.38 | 13,932 |
| 2022-06-29 | 515.87 | 516.00 | 515.87 | 516.00 | 515.38 | 1,096 |
| 2022-06-28 | 502.00 | 509.00 | 496.24 | 509.00 | 508.39 | 2,982 |
| 2022-06-27 | 504.00 | 511.28 | 502.00 | 510.00 | 509.39 | 13,653 |
| 2022-06-24 | 516.00 | 520.00 | 504.28 | 520.00 | 519.37 | 8,657 |
| 2022-06-23 | 504.06 | 533.00 | 504.06 | 533.00 | 532.36 | 1,555 |
| 2022-06-22 | 560.00 | 560.00 | 506.75 | 532.00 | 531.36 | 2,780 |
| 2022-06-21 | 556.00 | 556.00 | 531.00 | 531.00 | 530.36 | 552 |
| 2022-06-20 | 506.00 | 517.05 | 506.00 | 506.00 | 505.39 | 11,071 |
| 2022-06-17 | 560.00 | 560.00 | 530.00 | 530.00 | 529.36 | 62 |
| 2022-06-16 | 506.00 | 530.00 | 506.00 | 530.00 | 529.36 | 1,041 |
| 2022-06-15 | 534.00 | 534.00 | 525.00 | 525.00 | 524.37 | 3,077 |
| 2022-06-14 | 533.00 | 533.00 | 533.00 | 533.00 | 532.36 | 0 |
| 2022-06-13 | 506.05 | 528.00 | 506.05 | 528.00 | 527.36 | 840 |
| 2022-06-10 | 557.70 | 557.70 | 548.00 | 548.00 | 547.34 | 349 |
| 2022-06-09 | 514.00 | 557.70 | 512.00 | 537.00 | 536.35 | 730 |
| 2022-06-08 | 512.00 | 556.00 | 512.00 | 541.00 | 540.29 | 734 |
| 2022-06-07 | 515.00 | 527.29 | 515.00 | 521.00 | 520.32 | 3,952 |
| 2022-06-06 | 563.40 | 568.00 | 516.00 | 542.00 | 541.29 | 1,111 |
| 2022-06-01 | 574.00 | 574.00 | 520.05 | 547.00 | 546.28 | 2,235 |
| 2022-05-31 | 518.05 | 567.00 | 518.05 | 567.00 | 566.25 | 865 |
| 2022-05-30 | 569.14 | 569.14 | 522.65 | 546.00 | 545.28 | 2,222 |
| 2022-05-27 | 565.30 | 565.30 | 545.00 | 545.00 | 544.28 | 505 |
| 2022-05-26 | 516.70 | 542.00 | 516.70 | 541.00 | 540.29 | 398 |
| 2022-05-25 | 543.00 | 543.00 | 543.00 | 543.00 | 542.29 | 0 |
| 2022-05-24 | 565.40 | 565.40 | 518.63 | 543.00 | 542.29 | 2,879 |
| 2022-05-23 | 518.65 | 568.00 | 514.83 | 546.00 | 545.28 | 14,432 |
| 2022-05-20 | 527.52 | 570.00 | 527.52 | 550.00 | 549.28 | 1,038 |
| 2022-05-19 | 548.00 | 548.00 | 548.00 | 548.00 | 547.28 | 0 |
| 2022-05-18 | 525.00 | 575.48 | 525.00 | 554.00 | 553.27 | 9,004 |
| 2022-05-17 | 578.00 | 578.00 | 540.00 | 559.00 | 558.27 | 2 |
| 2022-05-16 | 536.00 | 566.85 | 536.00 | 558.00 | 557.27 | 2,333 |
| 2022-05-13 | 530.00 | 556.00 | 530.00 | 556.00 | 555.27 | 44,688 |
| 2022-05-12 | 522.00 | 560.00 | 522.00 | 541.00 | 540.29 | 9,022 |
| 2022-05-11 | 564.00 | 564.00 | 533.00 | 560.00 | 559.26 | 50,249 |
| 2022-05-10 | 577.16 | 577.16 | 536.00 | 559.00 | 558.27 | 684 |
| 2022-05-09 | 540.00 | 584.89 | 536.06 | 559.00 | 558.27 | 4,192 |
| 2022-05-06 | 588.22 | 588.22 | 555.00 | 582.00 | 581.24 | 428 |
| 2022-05-05 | 590.00 | 590.00 | 583.00 | 583.00 | 582.23 | 672 |
| 2022-05-04 | 570.00 | 593.60 | 567.18 | 570.00 | 569.25 | 6,811 |
| 2022-05-03 | 580.00 | 628.00 | 570.00 | 600.00 | 599.21 | 3,253 |
| 2022-04-29 | 603.40 | 607.00 | 580.00 | 607.00 | 606.20 | 1,659 |
| 2022-04-28 | 600.00 | 607.00 | 600.00 | 607.00 | 606.20 | 43,391 |
| 2022-04-27 | 580.00 | 610.00 | 580.00 | 610.00 | 609.20 | 2,179 |
| 2022-04-26 | 617.96 | 617.96 | 607.00 | 607.00 | 606.20 | 1,000 |
| 2022-04-25 | 590.00 | 622.96 | 583.50 | 590.00 | 589.22 | 14,452 |
| 2022-04-22 | 639.45 | 639.45 | 618.00 | 618.00 | 617.19 | 4,898 |
| 2022-04-21 | 596.00 | 604.84 | 596.00 | 596.00 | 595.22 | 1,360 |
| 2022-04-20 | 604.24 | 609.66 | 602.46 | 603.00 | 602.21 | 5,338 |
| 2022-04-19 | 603.00 | 603.00 | 600.81 | 602.00 | 601.21 | 2,118 |
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.