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
04/03/2020 744.00p 752.65p 736.00p 743.00p 48796
03/03/2020 735.00p 750.00p 735.00p 743.00p 70291
02/03/2020 730.00p 745.00p 716.00p 732.00p 129698
28/02/2020 717.00p 718.00p 701.64p 718.00p 208919
27/02/2020 751.00p 751.00p 727.00p 728.00p 105992
26/02/2020 748.00p 751.00p 735.41p 749.00p 88413
25/02/2020 760.00p 760.00p 743.00p 743.00p 130099
24/02/2020 781.00p 781.00p 754.00p 754.00p 112121
21/02/2020 787.00p 789.00p 782.00p 783.00p 23148
20/02/2020 787.00p 796.00p 787.00p 791.00p 34174
19/02/2020 784.00p 794.00p 784.00p 794.00p 30663
18/02/2020 787.00p 788.23p 782.00p 786.00p 27112
17/02/2020 794.00p 795.00p 789.00p 790.00p 7469
14/02/2020 792.00p 795.25p 789.00p 792.00p 27356
13/02/2020 803.00p 803.00p 790.00p 790.00p 21825
12/02/2020 799.00p 804.00p 794.47p 801.00p 38394
11/02/2020 786.00p 799.00p 786.00p 791.00p 65435
10/02/2020 791.00p 791.00p 782.00p 784.00p 459130
07/02/2020 788.00p 792.00p 783.63p 791.00p 42005
06/02/2020 797.00p 799.00p 790.00p 799.00p 18862
05/02/2020 788.00p 796.50p 784.85p 792.00p 64110
04/02/2020 770.00p 787.16p 770.00p 787.00p 40013
03/02/2020 759.00p 768.44p 752.00p 764.00p 77799
31/01/2020 772.00p 772.00p 749.00p 749.00p 60000
30/01/2020 790.00p 790.00p 763.00p 763.00p 91078
29/01/2020 780.00p 790.00p 780.00p 782.00p 32360
28/01/2020 773.00p 782.00p 773.00p 782.00p 48234
27/01/2020 799.00p 799.00p 771.00p 771.00p 79107
24/01/2020 800.00p 809.00p 798.00p 809.00p 26675
23/01/2020 812.00p 812.00p 796.00p 798.00p 111555
22/01/2020 810.00p 811.00p 805.00p 811.00p 53620
21/01/2020 820.00p 820.00p 805.00p 808.00p 142144
20/01/2020 819.00p 819.00p 810.00p 818.00p 19066
17/01/2020 803.00p 819.00p 803.00p 818.00p 62419
16/01/2020 802.00p 813.00p 802.00p 813.00p 59551
15/01/2020 809.00p 810.00p 802.00p 808.00p 55747
14/01/2020 803.00p 809.43p 800.00p 803.00p 41865
13/01/2020 805.00p 808.00p 801.00p 805.00p 34293
10/01/2020 800.00p 801.00p 797.00p 797.00p 37459
09/01/2020 795.00p 799.85p 794.00p 795.00p 52991
08/01/2020 789.00p 794.00p 786.00p 788.00p 173536
07/01/2020 787.00p 794.00p 787.00p 794.00p 50976
06/01/2020 800.00p 801.00p 786.00p 788.00p 72328
03/01/2020 798.00p 804.00p 792.00p 804.00p 353850
02/01/2020 792.00p 802.00p 792.00p 802.00p 58106
31/12/2019 795.00p 797.85p 792.00p 792.00p 19595
30/12/2019 802.00p 802.00p 796.56p 799.00p 18366
27/12/2019 797.00p 805.00p 796.00p 805.00p 50391
24/12/2019 801.00p 802.00p 795.00p 798.00p 7844
23/12/2019 793.00p 803.00p 788.75p 799.00p 93354
20/12/2019 791.00p 796.00p 787.78p 796.00p 255664
19/12/2019 782.00p 791.00p 778.00p 789.00p 98760
18/12/2019 778.00p 788.00p 775.00p 787.00p 78156
17/12/2019 761.00p 780.00p 760.00p 780.00p 246412
16/12/2019 759.00p 770.00p 755.00p 770.00p 101155
13/12/2019 749.00p 764.00p 747.00p 761.00p 889529
12/12/2019 740.00p 759.00p 740.00p 753.00p 116851
11/12/2019 738.00p 740.00p 733.00p 740.00p 67046
10/12/2019 747.00p 747.00p 734.00p 738.00p 96438
09/12/2019 749.00p 749.00p 743.00p 744.00p 125713
06/12/2019 744.00p 746.00p 744.00p 744.00p 156773
05/12/2019 748.00p 750.00p 744.00p 746.00p 66032
04/12/2019 749.00p 749.00p 744.00p 744.00p 127222
03/12/2019 760.00p 763.00p 744.00p 749.00p 96427
02/12/2019 765.00p 766.44p 761.00p 763.00p 64054
29/11/2019 769.00p 769.00p 761.00p 766.00p 79066
28/11/2019 768.00p 769.00p 764.00p 769.00p 70029
27/11/2019 769.00p 769.00p 763.00p 766.00p 59890
26/11/2019 764.00p 767.00p 762.00p 765.00p 114237
25/11/2019 757.00p 765.00p 754.00p 765.00p 51381
22/11/2019 756.00p 757.00p 752.64p 755.00p 163620
21/11/2019 756.00p 756.00p 750.00p 752.00p 35305
20/11/2019 760.00p 760.20p 757.00p 759.00p 22058
19/11/2019 760.00p 762.25p 755.00p 759.00p 30536
18/11/2019 764.00p 768.00p 759.00p 759.00p 49993
15/11/2019 766.00p 767.00p 764.00p 765.00p 65480
14/11/2019 767.00p 767.00p 764.00p 765.00p 27323
13/11/2019 771.00p 771.00p 767.00p 771.00p 51724
12/11/2019 771.00p 773.00p 768.00p 772.00p 36455
11/11/2019 774.00p 774.00p 764.00p 770.00p 53794
08/11/2019 779.00p 784.00p 773.00p 779.00p 26043
07/11/2019 775.00p 785.00p 771.00p 785.00p 51921
06/11/2019 771.00p 776.00p 770.00p 775.00p 13710
05/11/2019 769.00p 774.00p 768.00p 774.00p 59908
04/11/2019 767.00p 769.00p 762.92p 769.00p 47514
01/11/2019 760.00p 765.00p 760.00p 765.00p 466762
31/10/2019 760.00p 765.00p 759.00p 759.00p 38921
30/10/2019 757.00p 760.00p 756.00p 760.00p 61152
29/10/2019 759.00p 760.00p 756.50p 760.00p 18142
28/10/2019 754.00p 760.00p 754.00p 759.00p 76988
25/10/2019 757.00p 760.00p 755.50p 757.00p 37811
24/10/2019 756.00p 756.00p 753.06p 756.00p 16220
23/10/2019 756.00p 756.00p 753.75p 756.00p 55571
22/10/2019 763.00p 763.00p 754.00p 756.00p 65889
21/10/2019 760.00p 761.00p 753.00p 761.00p 61659
18/10/2019 756.00p 765.00p 756.00p 765.00p 39112
17/10/2019 756.00p 760.00p 755.01p 756.00p 59688
16/10/2019 757.00p 758.00p 748.00p 755.00p 99010
15/10/2019 756.00p 758.00p 752.75p 757.00p 66411
14/10/2019 757.00p 760.00p 751.27p 755.00p 83420
11/10/2019 757.00p 758.00p 748.00p 757.00p 125664
10/10/2019 756.00p 759.25p 751.00p 754.00p 52974
09/10/2019 756.00p 758.00p 754.00p 755.00p 126616
08/10/2019 755.00p 757.00p 753.00p 753.00p 94443
07/10/2019 755.00p 757.75p 753.00p 754.00p 25560
04/10/2019 750.00p 756.00p 750.00p 756.00p 5230
03/10/2019 752.00p 756.00p 750.00p 750.00p 12359
02/10/2019 760.00p 760.00p 750.00p 750.00p 33556
01/10/2019 764.00p 767.00p 761.00p 763.00p 270690
30/09/2019 764.00p 764.00p 761.00p 764.00p 9914
27/09/2019 760.00p 768.00p 759.76p 768.00p 85030
26/09/2019 754.00p 760.00p 752.50p 760.00p 280470
25/09/2019 753.00p 753.88p 750.00p 751.00p 25785
24/09/2019 761.00p 765.00p 754.81p 757.00p 59313
23/09/2019 767.00p 767.00p 761.00p 764.00p 45907
20/09/2019 767.00p 771.00p 763.00p 763.00p 184159
19/09/2019 768.00p 768.00p 763.00p 767.00p 44014
18/09/2019 770.00p 771.20p 763.34p 765.00p 80286
17/09/2019 774.00p 775.00p 770.00p 773.00p 42548
16/09/2019 775.00p 776.00p 770.00p 774.00p 44815
13/09/2019 775.00p 783.00p 775.00p 777.00p 86884
12/09/2019 775.00p 780.00p 775.00p 775.00p 32461
11/09/2019 779.00p 779.00p 774.00p 776.00p 21055
10/09/2019 778.00p 778.00p 774.00p 776.00p 19229
09/09/2019 772.00p 779.00p 772.00p 779.00p 60311
06/09/2019 776.00p 777.00p 772.00p 773.00p 25886
05/09/2019 775.00p 782.00p 772.51p 773.00p 45232
04/09/2019 770.00p 775.00p 767.20p 773.00p 16949
03/09/2019 764.00p 766.00p 761.00p 766.00p 8769
02/09/2019 759.00p 765.00p 753.21p 765.00p 16744
30/08/2019 750.00p 763.00p 750.00p 756.00p 354083
29/08/2019 741.00p 755.00p 741.00p 751.00p 57045
28/08/2019 747.00p 752.00p 745.04p 752.00p 33990
27/08/2019 760.00p 765.00p 750.04p 758.00p 17061
23/08/2019 765.00p 770.00p 750.10p 754.00p 13490
22/08/2019 764.00p 764.00p 753.00p 759.00p 67596
21/08/2019 759.00p 765.00p 755.05p 761.00p 11987
20/08/2019 756.00p 758.00p 753.00p 758.00p 3129
19/08/2019 754.00p 760.00p 744.64p 759.00p 4316053
16/08/2019 743.00p 752.00p 739.00p 751.00p 25039
15/08/2019 751.00p 759.00p 736.00p 743.00p 43511
14/08/2019 753.00p 757.20p 744.00p 744.00p 38913
13/08/2019 749.00p 764.00p 743.00p 758.00p 17298
12/08/2019 758.00p 765.20p 749.00p 751.00p 46244
09/08/2019 760.00p 765.00p 754.45p 760.00p 25720
08/08/2019 754.00p 759.00p 747.00p 757.00p 35945
07/08/2019 740.00p 753.00p 733.06p 742.00p 124887
06/08/2019 745.00p 748.00p 732.00p 732.00p 40462
05/08/2019 755.00p 761.80p 740.00p 740.00p 49712
02/08/2019 769.00p 769.00p 760.00p 761.00p 193647
01/08/2019 772.00p 778.00p 772.00p 777.00p 111041
31/07/2019 781.00p 787.07p 776.00p 776.00p 73004
30/07/2019 773.00p 788.00p 773.00p 783.00p 30582
29/07/2019 774.00p 784.00p 773.85p 781.00p 99105
26/07/2019 770.00p 782.00p 769.00p 780.00p 10921
25/07/2019 782.00p 782.00p 775.00p 776.00p 35320
24/07/2019 774.00p 781.00p 770.00p 780.00p 33265
23/07/2019 764.00p 780.00p 764.00p 776.00p 41119
22/07/2019 767.00p 779.00p 767.00p 772.00p 23939
19/07/2019 765.00p 777.50p 765.00p 776.00p 10162
18/07/2019 761.00p 776.00p 761.00p 775.00p 25156
17/07/2019 780.00p 780.38p 770.00p 775.00p 15059
16/07/2019 764.00p 776.00p 764.00p 773.00p 37176
15/07/2019 767.00p 774.70p 765.00p 771.00p 51223
12/07/2019 765.00p 776.00p 765.00p 772.00p 27189
11/07/2019 772.00p 772.98p 770.00p 771.00p 96493
10/07/2019 760.00p 769.00p 758.00p 767.00p 43407
09/07/2019 765.00p 774.88p 763.00p 765.00p 33047
08/07/2019 759.00p 775.76p 759.00p 770.00p 27668
05/07/2019 768.00p 775.00p 768.00p 772.00p 16673
04/07/2019 770.00p 774.48p 770.00p 771.00p 12433
03/07/2019 764.00p 773.00p 764.00p 771.00p 72171
02/07/2019 762.00p 769.00p 761.26p 767.00p 23087
01/07/2019 760.00p 773.00p 756.07p 770.00p 73623
28/06/2019 750.00p 760.00p 750.00p 757.00p 24937
27/06/2019 756.00p 756.00p 747.00p 751.00p 87856
26/06/2019 743.00p 755.00p 743.00p 755.00p 23922
25/06/2019 740.00p 750.00p 740.00p 750.00p 46998
24/06/2019 760.00p 760.00p 746.00p 746.00p 9765
21/06/2019 759.00p 759.00p 748.00p 748.00p 117384
20/06/2019 752.00p 760.00p 744.00p 760.00p 34899
19/06/2019 738.00p 750.00p 737.00p 745.00p 60563
18/06/2019 733.00p 748.00p 728.19p 744.00p 47713
17/06/2019 734.00p 735.00p 727.00p 731.00p 2579
14/06/2019 728.00p 728.00p 721.00p 724.00p 14954
13/06/2019 732.00p 732.00p 724.00p 725.00p 29760
12/06/2019 723.00p 735.00p 723.00p 735.00p 14492
11/06/2019 731.00p 734.00p 729.00p 733.00p 18376
10/06/2019 722.00p 734.00p 722.00p 734.00p 33765
07/06/2019 720.00p 726.00p 710.00p 726.00p 28309
06/06/2019 712.00p 719.00p 711.00p 716.00p 39215
05/06/2019 703.00p 719.00p 703.00p 718.00p 17892
04/06/2019 703.00p 719.00p 702.00p 719.00p 14690
03/06/2019 705.00p 715.00p 705.00p 714.00p 9053
31/05/2019 706.00p 709.94p 706.00p 707.00p 9334
30/05/2019 707.00p 716.00p 706.00p 713.00p 21434
29/05/2019 699.00p 709.00p 699.00p 705.00p 22800
28/05/2019 707.00p 709.00p 704.00p 709.00p 14567
24/05/2019 701.00p 710.00p 701.00p 703.00p 9325
23/05/2019 706.00p 708.00p 700.00p 700.00p 27890

*Close Price adjusted for both dividends and splits