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
05/11/2013 545.00p 545.00p 536.00p 537.50p 50143
04/11/2013 541.00p 549.50p 540.00p 540.00p 47519
01/11/2013 543.00p 546.88p 540.00p 541.00p 144207
31/10/2013 548.50p 551.70p 540.50p 542.00p 149738
30/10/2013 551.00p 556.50p 547.00p 553.00p 148519
29/10/2013 542.50p 548.50p 542.50p 548.50p 79802
28/10/2013 542.00p 548.90p 542.00p 542.00p 23232
25/10/2013 545.50p 545.50p 542.00p 542.00p 22576
24/10/2013 540.00p 545.00p 538.00p 545.00p 34707
23/10/2013 541.50p 546.00p 537.49p 538.00p 122236
22/10/2013 545.00p 547.89p 544.25p 546.00p 53366
21/10/2013 543.00p 548.00p 541.00p 545.50p 22366
18/10/2013 549.00p 549.00p 540.00p 541.00p 26097
17/10/2013 545.50p 546.50p 538.50p 541.50p 36594
16/10/2013 535.00p 546.00p 532.00p 546.00p 1423095
15/10/2013 532.50p 540.00p 532.50p 535.00p 643401
14/10/2013 535.00p 538.00p 534.00p 536.00p 66593
11/10/2013 543.00p 543.00p 535.00p 537.00p 423235
10/10/2013 543.00p 545.00p 540.00p 541.00p 402166
09/10/2013 541.50p 546.00p 539.00p 545.00p 191277
08/10/2013 545.50p 547.50p 542.50p 542.50p 23362
07/10/2013 547.50p 547.50p 542.00p 547.50p 30580
04/10/2013 549.50p 549.50p 546.50p 547.50p 69329
03/10/2013 546.00p 552.00p 546.00p 547.00p 39841
02/10/2013 553.00p 553.00p 545.50p 546.00p 19427
01/10/2013 552.50p 552.50p 547.50p 549.00p 27403
30/09/2013 550.50p 556.00p 546.00p 554.50p 76937
27/09/2013 556.50p 556.50p 546.50p 555.00p 190270
26/09/2013 551.00p 557.00p 550.00p 557.00p 59990
25/09/2013 550.00p 554.00p 547.01p 551.50p 54955
24/09/2013 541.00p 551.00p 540.00p 551.00p 58576
23/09/2013 545.00p 545.00p 540.00p 540.00p 93353
20/09/2013 540.00p 544.00p 537.00p 540.50p 92065
19/09/2013 537.00p 545.00p 536.00p 540.00p 142037
18/09/2013 534.50p 535.50p 525.50p 525.50p 81544
17/09/2013 529.50p 535.00p 529.50p 533.50p 33226
16/09/2013 535.50p 535.50p 525.00p 535.00p 72093
13/09/2013 534.50p 537.75p 532.00p 533.00p 39220
12/09/2013 537.00p 538.02p 534.00p 535.50p 19019
11/09/2013 536.00p 538.50p 533.00p 538.00p 50719
10/09/2013 522.50p 537.50p 521.50p 537.50p 309626
09/09/2013 522.50p 523.45p 515.56p 521.50p 49971
06/09/2013 510.00p 519.00p 510.00p 519.00p 60462
05/09/2013 512.50p 513.50p 509.00p 510.50p 27401
04/09/2013 509.50p 510.00p 503.00p 505.00p 93910
03/09/2013 507.50p 509.70p 501.50p 506.00p 36959
02/09/2013 503.00p 507.50p 494.00p 501.50p 47972
30/08/2013 499.00p 499.50p 494.00p 494.00p 37187
29/08/2013 497.10p 497.10p 492.50p 492.50p 64401
28/08/2013 492.60p 497.50p 490.05p 490.70p 27085
27/08/2013 504.00p 509.05p 492.50p 492.50p 78092
23/08/2013 509.50p 510.00p 504.00p 509.50p 30034
22/08/2013 499.90p 506.00p 499.90p 505.00p 56025
21/08/2013 501.50p 505.85p 496.00p 499.00p 81484
20/08/2013 497.20p 508.00p 495.00p 501.00p 95258
19/08/2013 517.50p 517.50p 508.00p 508.00p 492801
16/08/2013 514.00p 515.50p 511.00p 511.00p 27207
15/08/2013 520.00p 529.21p 511.00p 511.00p 64318
14/08/2013 520.00p 527.85p 520.00p 525.00p 52572
13/08/2013 523.00p 527.50p 519.00p 523.50p 46517
12/08/2013 521.00p 521.00p 517.50p 517.50p 798597
09/08/2013 510.50p 521.00p 510.50p 519.00p 71367
08/08/2013 513.00p 514.50p 511.00p 513.00p 80571
07/08/2013 517.00p 517.00p 508.00p 510.50p 37002
06/08/2013 524.00p 525.00p 515.00p 515.00p 65427
05/08/2013 526.50p 528.00p 521.00p 525.00p 33576
02/08/2013 522.50p 528.00p 520.00p 528.00p 74347
01/08/2013 518.00p 522.00p 517.50p 522.00p 53272
31/07/2013 517.50p 522.00p 517.00p 517.00p 46772
30/07/2013 519.00p 522.00p 517.00p 518.00p 66006
29/07/2013 519.00p 520.00p 517.00p 519.00p 64691
26/07/2013 525.00p 525.00p 519.00p 520.00p 25994
25/07/2013 525.00p 526.50p 520.00p 520.50p 70895
24/07/2013 527.50p 528.00p 522.00p 525.00p 178763
23/07/2013 529.00p 529.00p 524.50p 528.00p 26324
22/07/2013 521.50p 525.00p 519.00p 520.00p 26303
19/07/2013 519.00p 527.00p 517.00p 519.00p 286471
18/07/2013 523.00p 532.00p 519.50p 527.00p 169184
17/07/2013 530.00p 532.00p 521.00p 532.00p 84712
16/07/2013 526.50p 532.50p 525.00p 532.00p 39185
15/07/2013 530.00p 530.00p 521.00p 525.00p 94600
12/07/2013 528.00p 528.00p 521.00p 525.00p 110648
11/07/2013 526.50p 530.50p 521.00p 521.00p 94810
10/07/2013 517.00p 524.00p 516.50p 517.00p 152105
09/07/2013 516.00p 526.00p 516.00p 526.00p 76557
08/07/2013 508.50p 519.50p 508.50p 518.00p 76205
05/07/2013 513.00p 525.50p 511.50p 518.00p 140162
04/07/2013 493.10p 519.50p 493.10p 519.50p 184767
03/07/2013 500.00p 504.00p 491.00p 493.00p 43646
02/07/2013 505.50p 508.00p 502.50p 504.00p 77977
01/07/2013 500.50p 505.50p 495.11p 504.00p 53855
28/06/2013 498.80p 501.50p 495.00p 495.50p 61046
27/06/2013 490.00p 502.00p 487.88p 493.30p 308166
26/06/2013 487.00p 491.20p 485.50p 487.50p 123799
25/06/2013 482.00p 491.20p 480.60p 491.20p 97282
24/06/2013 494.10p 499.25p 479.50p 480.60p 159629
21/06/2013 498.20p 502.50p 492.00p 492.00p 174304
20/06/2013 512.00p 517.50p 489.40p 489.40p 80081
19/06/2013 519.50p 520.00p 516.50p 517.50p 85804
18/06/2013 519.00p 521.00p 514.00p 520.00p 45539
17/06/2013 518.00p 519.00p 513.90p 518.50p 58191
14/06/2013 517.00p 519.00p 510.39p 517.00p 49913
13/06/2013 499.50p 514.00p 495.60p 514.00p 62751
12/06/2013 517.00p 523.00p 513.50p 519.00p 24617
11/06/2013 532.00p 535.00p 515.00p 523.00p 99565
10/06/2013 549.00p 549.00p 535.00p 535.00p 23859
07/06/2013 543.00p 551.00p 532.50p 549.00p 133369
06/06/2013 550.50p 550.50p 534.00p 534.00p 121161
05/06/2013 550.00p 555.00p 547.50p 550.00p 84534
04/06/2013 556.00p 559.50p 550.00p 553.50p 16658
03/06/2013 553.00p 557.00p 550.00p 550.00p 32518
31/05/2013 556.50p 562.00p 555.00p 557.00p 66224
30/05/2013 562.00p 567.00p 558.00p 562.00p 47819
29/05/2013 572.00p 578.00p 564.00p 566.50p 38682
28/05/2013 565.00p 578.00p 558.50p 578.00p 29128
24/05/2013 564.00p 572.00p 558.50p 558.50p 42572
23/05/2013 583.00p 583.00p 562.04p 567.00p 105647
22/05/2013 586.00p 592.00p 583.00p 590.50p 58832
21/05/2013 581.00p 586.00p 581.00p 585.00p 15680
20/05/2013 586.00p 586.00p 581.40p 585.00p 36317
17/05/2013 579.50p 583.90p 576.75p 579.50p 44547
16/05/2013 583.00p 583.52p 577.00p 580.00p 93334
15/05/2013 575.00p 585.50p 571.00p 583.00p 162209
14/05/2013 570.00p 579.00p 565.00p 579.00p 25362
13/05/2013 574.00p 574.00p 565.00p 565.00p 251892
10/05/2013 570.00p 574.00p 569.00p 572.00p 47355
09/05/2013 570.00p 573.00p 569.00p 571.50p 56599
08/05/2013 570.00p 575.00p 570.00p 573.50p 61251
07/05/2013 564.50p 570.00p 564.50p 567.00p 69394
03/05/2013 563.50p 566.00p 559.00p 564.50p 72366
02/05/2013 567.00p 567.00p 556.50p 559.50p 92823
01/05/2013 565.00p 568.00p 560.95p 567.00p 36168
30/04/2013 564.00p 568.00p 560.00p 562.00p 64037
29/04/2013 562.00p 564.00p 559.00p 563.50p 576060
26/04/2013 564.00p 564.00p 557.00p 560.50p 258646
25/04/2013 564.00p 565.50p 560.00p 564.00p 175821
24/04/2013 559.00p 565.50p 555.50p 565.50p 136898
23/04/2013 554.50p 559.50p 551.00p 559.00p 637265
22/04/2013 553.00p 558.00p 548.00p 556.50p 28143
19/04/2013 543.00p 553.00p 543.00p 553.00p 30228
18/04/2013 543.00p 550.31p 543.00p 547.00p 102320
17/04/2013 551.00p 551.50p 543.50p 543.50p 102439
16/04/2013 548.00p 551.00p 543.50p 551.00p 73248
15/04/2013 557.00p 557.00p 544.00p 548.00p 79062
12/04/2013 556.00p 560.00p 552.00p 555.50p 59618
11/04/2013 555.50p 561.00p 553.40p 560.00p 62244
10/04/2013 550.00p 559.00p 547.50p 559.00p 110115
09/04/2013 548.00p 551.00p 545.50p 551.00p 71780
08/04/2013 545.00p 548.00p 543.00p 546.50p 133593
05/04/2013 550.00p 551.00p 540.00p 545.50p 167696
04/04/2013 554.00p 558.50p 547.50p 551.00p 87832
03/04/2013 567.00p 572.00p 554.05p 555.00p 151338
02/04/2013 568.50p 579.50p 568.50p 572.00p 371717
28/03/2013 575.00p 575.00p 570.00p 575.00p 86302
27/03/2013 578.00p 578.00p 571.50p 572.00p 59952
26/03/2013 576.00p 580.50p 570.50p 579.00p 101079
25/03/2013 579.00p 580.00p 573.13p 576.00p 74982
22/03/2013 577.00p 580.00p 571.00p 576.00p 77484
21/03/2013 583.00p 589.00p 577.50p 580.00p 67694
20/03/2013 589.00p 589.00p 584.00p 584.00p 34207
19/03/2013 590.00p 593.00p 585.00p 585.00p 81735
18/03/2013 580.00p 589.00p 577.12p 589.00p 111832
15/03/2013 585.00p 587.50p 578.93p 585.50p 148590
14/03/2013 586.00p 587.48p 579.66p 586.00p 125285
13/03/2013 596.00p 596.00p 580.00p 580.00p 77516
12/03/2013 596.00p 601.50p 591.50p 592.50p 43253
11/03/2013 598.50p 600.00p 591.50p 591.50p 44786
08/03/2013 594.00p 600.00p 593.99p 598.50p 41585
07/03/2013 588.50p 596.00p 588.50p 596.00p 30481
06/03/2013 592.00p 593.50p 586.51p 593.50p 39683
05/03/2013 585.50p 593.50p 584.50p 593.50p 64218
04/03/2013 590.00p 596.49p 584.50p 585.00p 20261
01/03/2013 596.50p 597.50p 588.50p 596.50p 37652
28/02/2013 596.50p 599.13p 592.50p 598.00p 50126
27/02/2013 583.00p 595.50p 582.00p 595.50p 54744
26/02/2013 575.00p 585.00p 575.00p 585.00p 36458
25/02/2013 581.50p 590.00p 579.50p 590.00p 303826
22/02/2013 573.50p 583.00p 573.50p 583.00p 239071
21/02/2013 577.00p 580.00p 571.00p 575.00p 68873
20/02/2013 578.00p 584.00p 578.00p 580.00p 53009
19/02/2013 580.00p 585.50p 568.75p 581.00p 87979
18/02/2013 581.00p 586.00p 575.50p 577.00p 91181
15/02/2013 584.00p 587.00p 582.00p 584.00p 260531
14/02/2013 603.00p 603.00p 584.00p 587.00p 61390
13/02/2013 604.00p 605.00p 598.50p 600.00p 217220
12/02/2013 598.50p 605.00p 597.50p 605.00p 55393
11/02/2013 597.00p 602.00p 595.00p 602.00p 60827
08/02/2013 591.50p 597.00p 591.50p 595.00p 53366
07/02/2013 605.00p 605.00p 594.00p 595.00p 89201
06/02/2013 600.50p 607.20p 600.00p 605.00p 467500
05/02/2013 598.00p 602.00p 597.66p 599.00p 27517
04/02/2013 595.00p 600.00p 592.60p 600.00p 97533
01/02/2013 598.00p 598.00p 591.00p 598.00p 42398
31/01/2013 602.00p 602.00p 590.50p 598.00p 101013
30/01/2013 598.00p 602.80p 594.50p 600.00p 43096
29/01/2013 603.50p 603.50p 597.00p 601.00p 22648
28/01/2013 603.00p 610.00p 602.50p 603.00p 107646
25/01/2013 598.50p 603.50p 594.00p 603.50p 72467
24/01/2013 596.00p 599.00p 592.50p 596.00p 43484
23/01/2013 597.00p 604.00p 594.00p 594.00p 47305

*Close Price adjusted for both dividends and splits