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

Financial Services Sector

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  3. Genesis Emerging Markets Fund Ltd Ptg NPV

Date Open High Low Close* Volume
04/04/2012 500.50p 501.50p 493.80p 497.90p 1145547
03/04/2012 504.00p 505.99p 498.00p 498.00p 63585
02/04/2012 504.50p 505.00p 498.10p 504.00p 26557
30/03/2012 501.00p 501.75p 494.00p 497.00p 78073
29/03/2012 503.50p 503.50p 495.30p 498.00p 45544
28/03/2012 498.80p 505.00p 495.89p 505.00p 37166
27/03/2012 508.00p 508.00p 498.00p 498.00p 92981
26/03/2012 506.00p 506.00p 500.00p 501.00p 161592
23/03/2012 503.00p 508.00p 497.60p 503.00p 65108
22/03/2012 509.50p 509.50p 502.50p 502.50p 53789
21/03/2012 504.00p 510.50p 498.11p 507.50p 71511
20/03/2012 513.00p 513.00p 500.00p 505.50p 178838
19/03/2012 516.00p 517.00p 509.50p 513.50p 112614
16/03/2012 515.50p 520.00p 513.00p 516.00p 250302
15/03/2012 517.50p 518.00p 512.00p 518.00p 102587
14/03/2012 519.50p 520.50p 515.00p 518.00p 238515
13/03/2012 509.50p 517.00p 509.50p 517.00p 191508
12/03/2012 508.50p 511.00p 507.82p 510.00p 65249
09/03/2012 503.50p 508.00p 503.50p 507.00p 45850
08/03/2012 503.00p 510.00p 502.00p 506.00p 38105
07/03/2012 501.00p 503.50p 497.00p 503.50p 79319
06/03/2012 510.00p 516.00p 497.70p 499.00p 54412
05/03/2012 517.50p 517.50p 510.50p 510.50p 71222
02/03/2012 514.50p 520.00p 514.50p 519.00p 41016
01/03/2012 516.00p 519.00p 513.50p 519.00p 51904
29/02/2012 513.00p 522.00p 512.00p 512.00p 86326
28/02/2012 514.00p 517.00p 508.50p 517.00p 94766
27/02/2012 515.00p 515.00p 509.00p 511.50p 78349
24/02/2012 518.00p 520.00p 516.50p 520.00p 63804
23/02/2012 517.00p 520.00p 515.50p 520.00p 57472
22/02/2012 510.00p 522.00p 508.00p 522.00p 93649
21/02/2012 503.50p 511.50p 503.50p 511.50p 59574
20/02/2012 506.00p 510.00p 506.00p 510.00p 41615
17/02/2012 507.50p 509.50p 504.00p 509.00p 89480
16/02/2012 502.00p 506.00p 499.50p 506.00p 31541
15/02/2012 506.00p 509.50p 502.50p 507.50p 63127
14/02/2012 504.00p 506.00p 502.00p 504.50p 48544
13/02/2012 501.00p 505.50p 500.00p 505.00p 38050
10/02/2012 503.50p 508.00p 494.50p 494.50p 83807
09/02/2012 507.00p 511.00p 506.00p 510.00p 51537
08/02/2012 506.50p 512.00p 505.50p 506.00p 87539
07/02/2012 507.00p 509.50p 506.00p 507.50p 57157
06/02/2012 510.00p 510.00p 507.50p 509.00p 39702
03/02/2012 510.00p 514.00p 506.50p 513.00p 287588
02/02/2012 499.00p 514.50p 498.10p 514.50p 229454
01/02/2012 495.00p 502.50p 491.60p 502.50p 292661
31/01/2012 488.90p 495.00p 488.90p 495.00p 179841
30/01/2012 492.00p 493.00p 487.10p 487.10p 156321
27/01/2012 494.40p 495.90p 490.10p 495.90p 94436
26/01/2012 486.00p 494.90p 486.00p 492.30p 76767
25/01/2012 485.50p 487.50p 481.00p 485.00p 139250
24/01/2012 490.00p 490.00p 480.10p 485.10p 61963
23/01/2012 489.30p 490.00p 488.70p 489.60p 60340
20/01/2012 489.00p 490.00p 487.00p 489.35p 54173
19/01/2012 483.00p 491.10p 480.20p 489.20p 118584
18/01/2012 476.20p 483.00p 476.20p 482.80p 132318
17/01/2012 479.90p 483.00p 476.86p 477.30p 46626
16/01/2012 476.00p 476.90p 473.00p 474.60p 74452
13/01/2012 475.40p 478.90p 474.00p 477.00p 26280
12/01/2012 475.60p 479.00p 474.10p 476.90p 90941
11/01/2012 469.60p 476.50p 469.60p 475.60p 83307
10/01/2012 467.60p 475.50p 467.60p 475.50p 67885
09/01/2012 462.90p 464.00p 459.40p 464.00p 16951
06/01/2012 457.60p 472.20p 457.50p 461.70p 37672
05/01/2012 457.80p 463.30p 457.20p 462.50p 56024
04/01/2012 466.70p 466.70p 458.50p 459.40p 89448
03/01/2012 455.40p 466.90p 454.80p 466.90p 60753
30/12/2011 450.20p 455.00p 450.20p 451.60p 125191
29/12/2011 444.80p 451.70p 440.10p 448.40p 24608
28/12/2011 443.50p 446.00p 441.20p 446.00p 70844
23/12/2011 439.50p 443.10p 439.40p 443.10p 18067
22/12/2011 436.30p 438.90p 434.50p 438.00p 38083
21/12/2011 435.00p 438.00p 428.20p 429.40p 76153
20/12/2011 432.00p 435.00p 426.00p 435.00p 262602
19/12/2011 437.80p 438.50p 432.50p 432.60p 19794
16/12/2011 443.20p 445.00p 441.00p 441.00p 126342
15/12/2011 442.80p 445.10p 440.50p 440.50p 55730
14/12/2011 444.20p 448.50p 440.00p 443.00p 40333
13/12/2011 438.00p 448.60p 438.00p 444.00p 95167
12/12/2011 446.50p 447.17p 440.00p 440.00p 109790
09/12/2011 456.10p 459.90p 445.00p 450.00p 101821
08/12/2011 471.50p 471.50p 453.00p 453.00p 15510
07/12/2011 480.00p 480.00p 461.00p 461.00p 137673
06/12/2011 463.90p 473.00p 463.50p 473.00p 18029
05/12/2011 464.90p 472.50p 461.70p 470.80p 60545
02/12/2011 457.00p 463.00p 453.30p 463.00p 27373
01/12/2011 455.00p 457.00p 454.00p 456.00p 104287
30/11/2011 437.10p 454.50p 435.00p 451.50p 331932
29/11/2011 438.00p 443.50p 438.00p 441.00p 69917
28/11/2011 427.00p 438.00p 427.00p 438.00p 66554
25/11/2011 427.00p 429.00p 420.50p 424.00p 37271
24/11/2011 426.00p 431.99p 425.00p 427.00p 38649
23/11/2011 430.00p 430.00p 426.60p 428.40p 12702
22/11/2011 430.10p 440.50p 430.10p 434.00p 88321
21/11/2011 436.30p 436.30p 429.00p 431.00p 55907
18/11/2011 446.10p 449.00p 443.00p 443.00p 9040
17/11/2011 454.70p 454.70p 450.00p 450.00p 150331
16/11/2011 455.60p 456.54p 454.00p 454.00p 179562
15/11/2011 458.00p 460.00p 452.00p 457.50p 152909
14/11/2011 464.50p 465.00p 456.50p 456.50p 39041
11/11/2011 457.90p 461.50p 457.50p 458.00p 55269
10/11/2011 452.00p 458.70p 452.00p 454.00p 70159
09/11/2011 474.40p 474.40p 458.60p 459.40p 85474
08/11/2011 465.10p 474.50p 465.10p 470.50p 78796
07/11/2011 465.60p 469.20p 460.20p 464.20p 21358
04/11/2011 478.30p 478.30p 467.50p 474.40p 77995
03/11/2011 467.50p 467.66p 462.60p 466.00p 201347
02/11/2011 464.00p 470.00p 462.00p 464.00p 57841
01/11/2011 462.00p 463.20p 453.50p 462.80p 20078
31/10/2011 476.00p 481.60p 470.30p 470.30p 44464
28/10/2011 483.00p 488.20p 475.13p 482.60p 106636
27/10/2011 474.00p 480.60p 469.00p 480.60p 46819
26/10/2011 458.00p 461.00p 454.00p 460.00p 12699
25/10/2011 465.00p 466.50p 453.10p 453.20p 50785
24/10/2011 453.00p 460.80p 449.30p 460.80p 68534
21/10/2011 456.90p 456.90p 449.86p 450.00p 24085
20/10/2011 448.10p 455.90p 446.00p 446.00p 65731
19/10/2011 456.90p 459.00p 450.25p 454.00p 29221
18/10/2011 445.10p 457.90p 445.10p 446.00p 14838
17/10/2011 467.00p 467.00p 455.00p 455.00p 33706
14/10/2011 452.00p 458.00p 452.00p 453.00p 53317
13/10/2011 459.00p 461.40p 452.70p 452.70p 52527
12/10/2011 445.00p 460.00p 445.00p 460.00p 71053
11/10/2011 448.50p 448.50p 445.00p 447.70p 75946
10/10/2011 440.50p 446.30p 436.80p 446.30p 78722
07/10/2011 437.80p 440.50p 433.00p 440.50p 43549
06/10/2011 433.00p 436.50p 430.00p 430.00p 54534
05/10/2011 438.00p 438.00p 430.00p 430.00p 108624
04/10/2011 430.00p 437.60p 424.90p 430.00p 141545
03/10/2011 435.00p 439.80p 433.00p 437.50p 272029
30/09/2011 452.40p 452.40p 442.00p 442.00p 60746
29/09/2011 446.00p 451.50p 444.00p 451.50p 21783
28/09/2011 448.60p 449.00p 444.80p 447.00p 31748
27/09/2011 451.40p 452.50p 446.80p 448.40p 29308
26/09/2011 432.60p 441.70p 430.10p 438.00p 59188
23/09/2011 448.50p 448.50p 433.20p 441.10p 72583
22/09/2011 450.00p 455.20p 442.00p 442.10p 182051
21/09/2011 465.70p 465.70p 458.00p 458.00p 71335
20/09/2011 461.00p 466.03p 461.00p 464.10p 130891
19/09/2011 465.00p 466.50p 461.00p 461.50p 64127
16/09/2011 467.80p 475.00p 466.70p 475.00p 80951
15/09/2011 457.00p 469.80p 457.00p 469.80p 69621
14/09/2011 462.40p 462.40p 457.00p 459.20p 360242
13/09/2011 463.00p 467.03p 455.00p 461.00p 58947
12/09/2011 463.00p 463.20p 458.50p 460.00p 42532
09/09/2011 471.80p 480.40p 465.00p 465.00p 29183
08/09/2011 480.90p 481.50p 473.00p 477.00p 33225
07/09/2011 475.00p 482.00p 470.00p 478.50p 40445
06/09/2011 457.90p 465.00p 456.50p 465.00p 38462
05/09/2011 467.00p 467.00p 458.50p 458.50p 38685
02/09/2011 482.00p 482.00p 471.20p 473.60p 91151
01/09/2011 479.00p 482.00p 475.90p 482.00p 43857
31/08/2011 463.50p 481.60p 463.50p 481.60p 67535
30/08/2011 458.50p 469.00p 458.50p 465.40p 64814
26/08/2011 452.00p 456.00p 450.10p 456.00p 34754
25/08/2011 453.00p 460.00p 452.70p 457.10p 69500
24/08/2011 451.00p 455.10p 447.90p 455.10p 39320
23/08/2011 444.50p 452.40p 443.90p 446.20p 113615
22/08/2011 442.00p 445.50p 435.35p 444.50p 286790
19/08/2011 443.00p 448.00p 436.00p 445.80p 82925
18/08/2011 460.60p 467.50p 445.00p 448.20p 182042
17/08/2011 466.50p 469.00p 466.50p 469.00p 22065
16/08/2011 472.00p 473.00p 464.00p 467.60p 158214
15/08/2011 466.50p 472.00p 465.50p 472.00p 41210
12/08/2011 457.00p 469.00p 449.65p 461.40p 402601
11/08/2011 455.00p 467.10p 447.20p 467.10p 89383
10/08/2011 450.00p 454.30p 444.50p 445.50p 300604
09/08/2011 440.00p 449.90p 420.00p 449.90p 197654
08/08/2011 459.80p 461.70p 442.00p 446.00p 86914
05/08/2011 473.80p 478.00p 454.10p 466.10p 175849
04/08/2011 497.50p 504.50p 477.10p 480.00p 197999
03/08/2011 500.00p 500.50p 490.00p 497.00p 177004
02/08/2011 507.50p 510.00p 502.00p 502.00p 70420
01/08/2011 521.50p 521.50p 505.00p 505.00p 89054
29/07/2011 511.00p 514.00p 504.50p 504.50p 62818
28/07/2011 514.00p 516.50p 511.00p 511.00p 38462
27/07/2011 526.00p 526.00p 513.50p 513.50p 55716
26/07/2011 531.00p 531.00p 518.50p 518.50p 33062
25/07/2011 518.50p 524.50p 517.00p 520.50p 35141
22/07/2011 531.50p 531.50p 520.63p 529.00p 20182
21/07/2011 521.50p 526.60p 518.50p 523.00p 55521
20/07/2011 527.50p 529.50p 526.00p 528.50p 31545
19/07/2011 518.00p 525.50p 518.00p 525.50p 29361
18/07/2011 523.00p 523.50p 518.50p 521.50p 46561
15/07/2011 523.50p 528.00p 522.50p 525.00p 81543
14/07/2011 527.00p 527.00p 520.00p 525.50p 33224
13/07/2011 524.50p 530.00p 523.50p 526.00p 21993
12/07/2011 525.00p 525.00p 520.00p 522.50p 34699
11/07/2011 529.50p 537.00p 529.50p 533.50p 50124
08/07/2011 543.50p 545.50p 529.00p 529.50p 117729
07/07/2011 535.50p 544.50p 532.00p 543.50p 68376
06/07/2011 534.50p 535.00p 530.50p 533.00p 56689
05/07/2011 535.50p 535.50p 531.00p 531.00p 75726
04/07/2011 532.50p 533.50p 530.00p 532.50p 14728
01/07/2011 529.50p 533.00p 520.50p 533.00p 74630
30/06/2011 521.00p 528.50p 521.00p 528.50p 63040
29/06/2011 512.00p 522.00p 512.00p 520.00p 34026
28/06/2011 506.00p 512.00p 506.00p 511.00p 50574
27/06/2011 506.50p 508.50p 506.50p 508.50p 26658
24/06/2011 506.50p 510.00p 505.00p 507.50p 44311

*Close Price adjusted for both dividends and splits