Genesis Emerging Markets Fund Ltd Ptg NPV (GSS) Share Price

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  3. Genesis Emerging Markets Fund Ltd Ptg NPV

Date Open High Low Close* Volume
04/10/2021 860.00p 874.00p 860.00p 869.00p 27013
01/10/2021 860.00p 878.00p 860.00p 878.00p 1596999
30/09/2021 870.00p 879.00p 868.00p 868.00p 114126
29/09/2021 866.00p 873.00p 860.00p 873.00p 19164
28/09/2021 869.00p 869.00p 860.00p 860.00p 56555
27/09/2021 872.00p 873.00p 864.00p 864.00p 15591
24/09/2021 870.00p 873.00p 864.00p 864.00p 34931
23/09/2021 877.00p 888.70p 871.00p 876.00p 37073
22/09/2021 870.00p 882.00p 870.00p 874.00p 37861
21/09/2021 877.00p 880.55p 860.55p 869.00p 19307
20/09/2021 862.00p 881.00p 858.00p 870.00p 11170
17/09/2021 878.00p 880.00p 871.00p 871.00p 54772
16/09/2021 878.00p 880.00p 870.00p 870.00p 87451
15/09/2021 887.00p 887.00p 875.00p 875.00p 39395
14/09/2021 889.00p 906.00p 882.00p 882.00p 26390
13/09/2021 888.00p 903.00p 886.75p 896.00p 21571
10/09/2021 895.00p 903.59p 884.00p 884.00p 23787
09/09/2021 893.00p 904.00p 882.00p 895.00p 19281
08/09/2021 891.00p 907.50p 891.00p 900.00p 65379
07/09/2021 894.00p 908.00p 894.00p 903.00p 79176
06/09/2021 906.00p 907.00p 894.00p 905.00p 26329
03/09/2021 891.00p 905.00p 889.88p 905.00p 21050
02/09/2021 904.00p 905.00p 898.00p 903.00p 46896
01/09/2021 895.00p 904.00p 890.08p 904.00p 23975
31/08/2021 883.00p 894.00p 871.00p 888.00p 21358
27/08/2021 874.00p 883.00p 863.34p 883.00p 27022
26/08/2021 861.00p 878.00p 861.00p 878.00p 5823
25/08/2021 856.00p 881.00p 856.00p 875.00p 8505
24/08/2021 865.00p 874.00p 854.55p 874.00p 19352
23/08/2021 864.00p 869.21p 855.00p 855.00p 11210
20/08/2021 853.00p 860.00p 845.00p 855.00p 15434
19/08/2021 864.00p 874.00p 854.00p 859.00p 24681
18/08/2021 878.00p 881.00p 870.00p 875.00p 27739
17/08/2021 868.00p 880.00p 864.10p 880.00p 17474
16/08/2021 868.00p 873.00p 866.75p 873.00p 13022
13/08/2021 873.00p 880.00p 873.00p 874.00p 15210
12/08/2021 870.00p 890.45p 870.00p 882.00p 18065
11/08/2021 880.00p 890.00p 877.15p 890.00p 19685
10/08/2021 884.00p 891.73p 878.35p 890.00p 17958
09/08/2021 878.00p 894.00p 876.00p 876.00p 33694
06/08/2021 885.00p 890.28p 862.72p 882.00p 16247
05/08/2021 881.00p 884.00p 864.76p 884.00p 56359
04/08/2021 875.00p 888.00p 874.44p 883.00p 41088
03/08/2021 868.00p 883.00p 868.00p 874.00p 124463
02/08/2021 871.00p 892.00p 867.00p 884.00p 13041
30/07/2021 868.00p 875.00p 866.00p 873.00p 59287
29/07/2021 883.00p 885.00p 877.00p 877.00p 43838
28/07/2021 870.00p 875.00p 864.45p 869.00p 44944
27/07/2021 880.00p 883.00p 869.00p 870.00p 56139
26/07/2021 903.00p 903.00p 886.00p 886.00p 43608
23/07/2021 907.00p 923.00p 900.50p 907.00p 157471
22/07/2021 913.00p 913.00p 907.00p 907.00p 27296
21/07/2021 907.00p 920.00p 900.30p 902.00p 32950
20/07/2021 913.00p 915.00p 900.00p 902.00p 76495
19/07/2021 905.00p 907.33p 900.00p 902.00p 64238
16/07/2021 910.00p 913.00p 910.00p 910.00p 83708
15/07/2021 910.00p 915.00p 910.00p 912.00p 23863
14/07/2021 915.00p 924.85p 908.91p 914.00p 17699
13/07/2021 910.00p 912.00p 906.00p 906.00p 11539
12/07/2021 927.00p 927.00p 907.00p 907.00p 22729
09/07/2021 925.00p 931.00p 918.00p 918.00p 12049
08/07/2021 930.00p 931.40p 908.35p 910.00p 52207
07/07/2021 930.00p 941.00p 928.00p 935.00p 25379
06/07/2021 938.00p 938.00p 926.00p 926.00p 23317
05/07/2021 941.00p 946.55p 931.79p 940.00p 46990
02/07/2021 936.00p 946.04p 934.05p 940.00p 76387
01/07/2021 937.00p 945.00p 935.00p 936.00p 65198
30/06/2021 924.00p 927.90p 919.00p 919.00p 66003
29/06/2021 921.00p 933.90p 919.00p 923.00p 51342
28/06/2021 927.00p 935.00p 923.10p 930.00p 34163
25/06/2021 921.00p 934.00p 921.00p 934.00p 56432
24/06/2021 915.00p 923.00p 912.00p 919.00p 138444
23/06/2021 917.00p 923.55p 910.00p 911.00p 21087
22/06/2021 926.00p 926.00p 912.00p 912.00p 46059
21/06/2021 912.00p 926.00p 912.00p 917.00p 49586
18/06/2021 927.00p 933.57p 917.00p 920.00p 85178
17/06/2021 928.00p 928.00p 912.00p 913.00p 178618
16/06/2021 930.00p 930.00p 918.00p 919.00p 97167
15/06/2021 937.00p 937.10p 923.00p 923.00p 175852
14/06/2021 929.00p 933.50p 921.75p 927.00p 85933
11/06/2021 931.00p 939.00p 930.00p 935.00p 6128
10/06/2021 940.00p 943.85p 930.00p 934.00p 24930
09/06/2021 935.00p 935.48p 927.00p 927.00p 14859
08/06/2021 933.00p 940.00p 930.00p 930.00p 41137
07/06/2021 937.00p 947.00p 930.15p 933.00p 8538
04/06/2021 942.00p 944.00p 937.00p 944.00p 51556
03/06/2021 936.00p 946.90p 933.92p 940.00p 96545
02/06/2021 940.00p 947.00p 938.00p 947.00p 110342
01/06/2021 925.00p 942.00p 924.62p 942.00p 32419
28/05/2021 930.00p 932.00p 917.10p 922.00p 13993
27/05/2021 909.00p 929.00p 903.00p 929.00p 67972
26/05/2021 906.00p 920.00p 901.12p 918.00p 18401
25/05/2021 900.00p 904.00p 898.00p 901.00p 40050
24/05/2021 891.00p 897.92p 891.00p 894.00p 5432
21/05/2021 874.00p 896.00p 874.00p 886.00p 70436
20/05/2021 887.00p 893.00p 880.00p 890.00p 623625
19/05/2021 887.00p 887.92p 880.00p 882.00p 21853
18/05/2021 889.00p 889.00p 884.10p 887.00p 9048
17/05/2021 881.00p 881.00p 875.00p 881.00p 98111
14/05/2021 886.00p 886.00p 879.00p 879.00p 9263
13/05/2021 880.00p 880.00p 871.22p 877.00p 128645
12/05/2021 898.00p 902.00p 882.00p 882.00p 149091
11/05/2021 886.00p 898.00p 885.00p 887.00p 117188
10/05/2021 905.00p 909.70p 896.00p 897.00p 112191
07/05/2021 904.00p 910.00p 901.10p 910.00p 20253
06/05/2021 903.00p 905.00p 894.10p 899.00p 29250
05/05/2021 897.00p 905.00p 895.00p 897.00p 32701
04/05/2021 905.00p 905.00p 895.21p 900.00p 81508
30/04/2021 901.00p 905.00p 901.00p 903.00p 99019
29/04/2021 900.00p 909.00p 900.00p 909.00p 171369
28/04/2021 910.00p 910.00p 898.00p 898.00p 133299
27/04/2021 908.00p 910.00p 902.00p 903.00p 43265
26/04/2021 905.00p 910.00p 898.00p 909.00p 74242
23/04/2021 897.00p 909.00p 897.00p 905.00p 19216
22/04/2021 905.00p 909.00p 893.00p 909.00p 25183
21/04/2021 912.00p 912.00p 887.08p 893.00p 19423
20/04/2021 911.00p 911.56p 896.00p 896.00p 21072
19/04/2021 925.00p 925.00p 907.00p 910.00p 26293
16/04/2021 903.00p 924.00p 901.08p 924.00p 20409
15/04/2021 900.00p 924.85p 900.00p 919.00p 71836
14/04/2021 915.00p 917.00p 903.00p 915.00p 22169
13/04/2021 900.00p 913.00p 900.00p 912.00p 112646
12/04/2021 902.00p 918.00p 902.00p 914.00p 33593
09/04/2021 905.00p 919.59p 905.00p 918.00p 16599
08/04/2021 910.00p 923.00p 910.00p 918.00p 164668
07/04/2021 905.00p 918.00p 897.10p 918.00p 39301
06/04/2021 891.00p 911.00p 890.00p 907.00p 71152
01/04/2021 880.00p 913.00p 880.00p 913.00p 27922
31/03/2021 890.00p 895.00p 876.16p 894.00p 49894
30/03/2021 888.00p 894.00p 881.00p 888.00p 47845
29/03/2021 897.00p 900.56p 879.00p 886.00p 11693
26/03/2021 900.00p 900.00p 881.00p 881.00p 24242
25/03/2021 889.00p 889.00p 879.00p 879.00p 272351
24/03/2021 887.00p 887.00p 880.30p 882.00p 71779
23/03/2021 896.00p 896.00p 882.40p 886.00p 42057
22/03/2021 898.00p 898.00p 882.80p 888.00p 33079
19/03/2021 898.00p 898.00p 886.00p 888.00p 195715
18/03/2021 891.00p 903.00p 887.00p 894.00p 993443
17/03/2021 894.00p 905.00p 890.00p 890.00p 34833
16/03/2021 908.00p 915.94p 904.00p 904.00p 71870
15/03/2021 898.00p 905.00p 893.00p 904.00p 35288
12/03/2021 905.00p 911.00p 898.00p 903.00p 38077
11/03/2021 910.00p 920.00p 910.00p 920.00p 57830
10/03/2021 884.00p 910.00p 884.00p 908.00p 53983
09/03/2021 888.00p 898.00p 876.00p 894.00p 125661
08/03/2021 894.00p 894.00p 874.00p 889.00p 22495
05/03/2021 899.00p 907.00p 890.06p 899.00p 260385
04/03/2021 890.00p 907.00p 890.00p 907.00p 54248
03/03/2021 904.00p 908.00p 891.00p 903.00p 109322
02/03/2021 880.00p 892.00p 879.00p 891.00p 151707
01/03/2021 884.00p 897.00p 879.00p 897.00p 205576
26/02/2021 874.00p 874.00p 861.00p 868.00p 112161
25/02/2021 876.00p 885.00p 876.00p 881.00p 79501
24/02/2021 874.00p 892.00p 874.00p 887.00p 98410
23/02/2021 894.00p 904.00p 882.00p 890.00p 50627
22/02/2021 916.00p 918.30p 894.00p 899.00p 36257
19/02/2021 921.00p 934.72p 920.00p 925.00p 42889
18/02/2021 942.00p 942.00p 918.00p 923.00p 99932
17/02/2021 938.00p 940.00p 931.00p 933.00p 38856
16/02/2021 949.00p 949.00p 939.00p 940.00p 90527
15/02/2021 945.00p 950.00p 933.60p 948.00p 40287
12/02/2021 936.00p 943.00p 933.00p 940.00p 24599
11/02/2021 944.00p 945.00p 928.00p 945.00p 152376
10/02/2021 941.00p 942.94p 933.00p 935.00p 47381
09/02/2021 940.00p 940.00p 928.00p 933.00p 36342
08/02/2021 930.00p 938.00p 918.00p 938.00p 38908
05/02/2021 928.00p 930.00p 919.00p 928.00p 42622
04/02/2021 928.00p 928.00p 910.00p 920.00p 104689
03/02/2021 921.00p 926.00p 919.00p 921.00p 56150
02/02/2021 905.00p 918.00p 898.00p 918.00p 234156
01/02/2021 904.00p 904.00p 887.00p 899.00p 43663
29/01/2021 900.00p 900.00p 879.00p 887.00p 156942
28/01/2021 886.00p 898.25p 880.00p 896.00p 97049
27/01/2021 929.00p 929.00p 897.00p 898.00p 60265
26/01/2021 929.00p 929.00p 913.00p 913.00p 9826
25/01/2021 929.00p 929.00p 918.00p 921.00p 55628
22/01/2021 918.00p 919.80p 915.00p 916.00p 51398
21/01/2021 929.00p 929.00p 922.03p 927.00p 95450
20/01/2021 924.00p 928.00p 911.00p 928.00p 32001
19/01/2021 913.00p 921.59p 905.00p 913.00p 60673
18/01/2021 913.00p 914.00p 903.00p 910.00p 27219
15/01/2021 926.00p 926.00p 894.42p 901.00p 32958
14/01/2021 925.00p 925.00p 906.24p 909.00p 63052
13/01/2021 906.00p 926.00p 905.00p 905.00p 32378
12/01/2021 928.00p 928.00p 918.00p 918.00p 18280
11/01/2021 923.00p 927.00p 916.00p 925.00p 67697
08/01/2021 909.00p 923.00p 907.00p 923.00p 98105
07/01/2021 909.00p 909.00p 894.00p 902.00p 51669
06/01/2021 909.00p 909.00p 900.00p 905.00p 117276
05/01/2021 902.00p 910.00p 900.31p 906.00p 79147
04/01/2021 894.00p 900.00p 887.28p 898.00p 60846
31/12/2020 883.00p 890.00p 883.00p 890.00p 8438
30/12/2020 890.00p 894.00p 876.50p 894.00p 28266
24/12/2020 893.00p 893.00p 874.50p 876.00p 21255
23/12/2020 886.00p 886.00p 868.00p 868.00p 40779
22/12/2020 886.00p 886.00p 869.00p 877.00p 8185
21/12/2020 871.00p 885.00p 867.00p 871.00p 101500
18/12/2020 881.00p 893.79p 875.31p 883.00p 74469
17/12/2020 886.00p 893.00p 883.00p 886.00p 99444
16/12/2020 890.00p 893.00p 876.65p 888.00p 193936

*Close Price adjusted for both dividends and splits