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
22/05/2019 719.00p 719.00p 711.00p 713.00p 27871
21/05/2019 710.00p 718.00p 705.00p 705.00p 14812
20/05/2019 709.00p 709.00p 700.00p 704.00p 55065
17/05/2019 715.00p 715.00p 705.00p 710.00p 10918
16/05/2019 708.00p 715.00p 708.00p 714.00p 33846
15/05/2019 715.00p 715.00p 706.00p 710.00p 20391
14/05/2019 703.00p 713.00p 703.00p 710.00p 30009
13/05/2019 714.00p 715.67p 698.00p 698.00p 42598
10/05/2019 723.00p 728.00p 714.00p 717.00p 17190
09/05/2019 723.00p 723.00p 716.00p 716.00p 46901
08/05/2019 718.00p 733.00p 718.00p 730.00p 20811
07/05/2019 726.00p 732.79p 722.00p 725.00p 29290
03/05/2019 730.00p 738.00p 727.00p 738.00p 22350
02/05/2019 733.00p 737.00p 732.62p 735.00p 18741
01/05/2019 736.00p 737.67p 735.67p 736.00p 11128
30/04/2019 734.00p 738.00p 730.03p 735.00p 30800
29/04/2019 737.00p 743.00p 734.00p 736.00p 11206
26/04/2019 743.00p 743.00p 733.76p 735.00p 73963
25/04/2019 735.00p 742.00p 733.25p 735.00p 63426
24/04/2019 735.00p 739.00p 735.00p 739.00p 31307
23/04/2019 736.00p 738.00p 731.00p 738.00p 32869
18/04/2019 730.00p 742.00p 730.00p 734.00p 30102
17/04/2019 741.00p 741.23p 734.00p 734.00p 28732
16/04/2019 740.00p 742.00p 733.00p 739.00p 27708
15/04/2019 740.00p 740.00p 730.00p 731.00p 64611
12/04/2019 740.00p 740.00p 728.00p 736.00p 15943
11/04/2019 737.00p 738.00p 729.74p 735.00p 61936
10/04/2019 737.00p 738.00p 732.00p 738.00p 10777
09/04/2019 729.00p 734.00p 725.30p 734.00p 29026
08/04/2019 737.00p 737.00p 728.00p 731.00p 20225
05/04/2019 724.00p 736.50p 720.00p 735.00p 37872
04/04/2019 720.00p 723.00p 717.24p 723.00p 31784
03/04/2019 718.00p 724.00p 716.00p 724.00p 19897
02/04/2019 712.00p 719.00p 712.00p 715.00p 37463
01/04/2019 716.00p 717.00p 710.00p 715.00p 29163
29/03/2019 698.00p 710.00p 697.00p 710.00p 75366
28/03/2019 697.00p 698.00p 688.00p 688.00p 33177
27/03/2019 691.00p 698.00p 688.00p 688.00p 32099
26/03/2019 690.00p 700.00p 688.00p 689.00p 61169
25/03/2019 693.00p 695.70p 688.00p 692.00p 49940
22/03/2019 707.00p 712.00p 695.00p 696.00p 27879
21/03/2019 709.00p 717.00p 706.00p 717.00p 20111
20/03/2019 704.00p 706.00p 700.00p 705.00p 23893
19/03/2019 692.00p 703.00p 691.00p 703.00p 204579
18/03/2019 695.00p 701.00p 693.00p 700.00p 54388
15/03/2019 702.00p 708.00p 694.00p 694.00p 119461
14/03/2019 701.00p 701.00p 695.00p 698.00p 101368
13/03/2019 696.00p 705.00p 695.17p 698.00p 54181
12/03/2019 702.00p 704.00p 695.00p 703.00p 45035
11/03/2019 690.00p 701.00p 690.00p 699.00p 55618
08/03/2019 689.00p 690.00p 680.10p 686.00p 32083
07/03/2019 694.00p 697.00p 690.00p 693.00p 40304
06/03/2019 701.00p 704.00p 695.00p 695.00p 21993
05/03/2019 698.00p 703.00p 697.00p 701.00p 1750654
04/03/2019 699.00p 700.48p 696.10p 698.00p 10393
01/03/2019 697.00p 697.00p 691.73p 695.00p 122128
28/02/2019 690.00p 694.00p 690.00p 693.00p 12101
27/02/2019 698.00p 699.00p 692.00p 692.00p 42458
26/02/2019 708.00p 708.00p 700.00p 700.00p 48677
25/02/2019 704.00p 713.25p 701.12p 712.00p 41398
22/02/2019 701.00p 703.00p 700.00p 700.00p 32995
21/02/2019 704.00p 705.00p 698.00p 703.00p 44978
20/02/2019 700.00p 703.00p 698.00p 702.00p 50663
19/02/2019 706.00p 706.00p 694.00p 700.00p 98922
18/02/2019 697.00p 707.00p 697.00p 707.00p 51493
15/02/2019 699.00p 706.00p 698.30p 706.00p 50205
14/02/2019 700.00p 704.00p 695.50p 702.00p 29211
13/02/2019 700.00p 704.00p 696.00p 703.00p 87972
12/02/2019 699.00p 700.00p 695.00p 699.00p 16098
11/02/2019 685.00p 696.00p 685.00p 696.00p 22967
08/02/2019 697.00p 697.00p 686.50p 687.00p 224173
07/02/2019 695.00p 695.78p 689.00p 693.00p 75148
06/02/2019 693.00p 697.00p 690.50p 697.00p 24474
05/02/2019 688.00p 693.00p 685.00p 693.00p 47880
04/02/2019 680.00p 688.00p 678.00p 684.00p 45025
01/02/2019 680.00p 686.00p 678.33p 683.00p 14695
31/01/2019 685.00p 690.00p 675.00p 675.00p 62807
30/01/2019 675.00p 681.00p 672.00p 681.00p 49642
29/01/2019 665.00p 676.00p 664.20p 675.00p 22728
28/01/2019 665.00p 677.00p 664.00p 664.00p 120298
25/01/2019 670.00p 678.00p 669.00p 674.00p 6162
24/01/2019 664.00p 672.00p 663.00p 668.00p 79161
23/01/2019 672.00p 672.00p 662.00p 665.00p 22877
22/01/2019 673.00p 676.00p 665.00p 667.00p 47876
21/01/2019 676.00p 680.00p 668.43p 675.00p 7337
18/01/2019 666.00p 680.00p 664.00p 680.00p 538299
17/01/2019 657.00p 663.00p 657.00p 663.00p 34183
16/01/2019 664.00p 664.00p 654.00p 660.00p 73936
15/01/2019 652.00p 662.00p 652.00p 659.00p 63912
14/01/2019 653.00p 653.00p 645.00p 650.00p 37239
11/01/2019 648.00p 661.00p 648.00p 661.00p 54512
10/01/2019 652.00p 658.00p 651.00p 657.00p 39468
09/01/2019 649.00p 654.00p 645.00p 654.00p 89768
08/01/2019 645.00p 647.00p 642.00p 642.00p 25284
07/01/2019 641.00p 644.00p 639.00p 643.00p 146567
04/01/2019 638.00p 638.00p 636.00p 638.00p 48218
03/01/2019 639.00p 639.00p 628.00p 628.00p 12557
02/01/2019 632.00p 638.00p 621.00p 638.00p 75564
31/12/2018 638.00p 641.60p 634.00p 636.00p 18861
28/12/2018 642.00p 642.00p 638.15p 640.00p 17718
27/12/2018 639.00p 647.20p 635.00p 635.00p 24847
24/12/2018 647.00p 647.00p 640.00p 642.00p 13348
21/12/2018 646.00p 646.00p 631.00p 644.00p 270806
20/12/2018 639.00p 646.00p 631.00p 642.00p 136588
19/12/2018 644.00p 649.00p 639.00p 648.00p 125966
18/12/2018 640.00p 641.09p 634.02p 640.00p 99965
17/12/2018 636.00p 642.50p 636.00p 642.00p 96258
14/12/2018 637.00p 645.00p 637.00p 642.00p 34357
13/12/2018 646.00p 646.00p 644.00p 645.00p 131911
12/12/2018 646.00p 651.00p 644.00p 651.00p 33219
11/12/2018 636.00p 641.00p 633.96p 637.00p 61594
10/12/2018 630.00p 631.00p 630.00p 630.00p 65145
07/12/2018 634.00p 639.00p 634.00p 635.00p 127687
06/12/2018 639.00p 639.00p 624.00p 629.00p 314080
05/12/2018 643.00p 653.00p 642.56p 648.00p 58237
04/12/2018 653.00p 653.04p 650.00p 652.00p 37745
03/12/2018 650.00p 656.00p 650.00p 656.00p 27099
30/11/2018 647.00p 647.00p 630.00p 641.00p 50463
29/11/2018 637.00p 641.00p 634.00p 638.00p 20995
28/11/2018 634.00p 634.00p 625.00p 633.00p 23020
27/11/2018 629.00p 635.00p 625.00p 630.00p 153862
26/11/2018 620.00p 626.00p 616.00p 626.00p 215555
23/11/2018 627.00p 627.00p 618.00p 618.00p 23797
22/11/2018 631.00p 632.00p 627.00p 629.00p 30020
21/11/2018 636.00p 648.00p 636.00p 648.00p 32942
20/11/2018 637.00p 638.00p 632.00p 632.00p 79706
19/11/2018 646.00p 651.00p 642.00p 642.00p 15071
16/11/2018 654.00p 654.00p 640.00p 650.00p 41263
15/11/2018 638.00p 652.00p 638.00p 652.00p 64042
14/11/2018 632.00p 638.00p 628.00p 628.00p 40726
13/11/2018 629.00p 636.00p 626.00p 634.00p 34962
12/11/2018 633.00p 633.70p 625.00p 627.00p 34208
09/11/2018 634.00p 636.00p 629.00p 629.00p 12690
08/11/2018 639.00p 645.00p 637.00p 645.00p 59481
07/11/2018 644.00p 645.00p 638.30p 643.00p 50502
06/11/2018 639.00p 647.00p 632.00p 632.00p 34599
05/11/2018 647.00p 649.00p 639.22p 645.00p 14619
02/11/2018 638.00p 650.00p 638.00p 644.00p 45453
01/11/2018 635.00p 635.00p 630.00p 634.00p 91945
31/10/2018 632.00p 634.00p 626.00p 631.00p 33336
30/10/2018 619.00p 626.00p 613.00p 626.00p 14858
29/10/2018 621.00p 630.00p 615.00p 615.00p 60535
26/10/2018 617.00p 622.00p 611.00p 616.00p 53089
25/10/2018 615.00p 626.00p 615.00p 626.00p 12433
24/10/2018 623.00p 633.80p 618.00p 618.00p 26741
23/10/2018 630.00p 630.00p 616.00p 625.00p 47044
22/10/2018 632.00p 644.00p 632.00p 639.00p 16857
19/10/2018 629.00p 635.00p 628.00p 629.00p 7230
18/10/2018 630.00p 632.00p 624.12p 627.00p 14341
17/10/2018 633.00p 638.00p 629.00p 631.00p 18535
16/10/2018 629.00p 635.00p 623.30p 635.00p 105040
15/10/2018 622.00p 630.00p 621.00p 625.00p 25272
12/10/2018 618.00p 631.88p 618.00p 628.00p 226854
11/10/2018 617.00p 618.00p 604.00p 618.00p 81433
10/10/2018 639.00p 644.00p 626.00p 626.00p 101575
09/10/2018 639.00p 639.00p 636.00p 639.00p 15894
08/10/2018 643.00p 643.00p 636.00p 636.00p 29744
05/10/2018 644.00p 644.65p 636.00p 636.00p 93038
04/10/2018 658.00p 658.00p 644.00p 644.00p 35750
03/10/2018 664.00p 666.00p 659.00p 662.00p 21978
02/10/2018 661.00p 665.00p 659.00p 662.00p 27375
01/10/2018 669.00p 669.00p 661.00p 661.00p 100135
28/09/2018 663.00p 667.00p 661.00p 661.00p 154671
27/09/2018 658.00p 664.00p 653.00p 661.00p 35274
26/09/2018 654.00p 657.00p 651.00p 655.00p 430792
25/09/2018 654.00p 656.00p 653.00p 653.00p 25614
24/09/2018 659.00p 662.60p 651.00p 653.00p 1055502
21/09/2018 670.00p 670.00p 658.32p 662.00p 375385
20/09/2018 654.00p 656.00p 652.00p 655.00p 83818
19/09/2018 654.00p 658.00p 652.00p 657.00p 105072
18/09/2018 655.00p 656.00p 653.00p 654.00p 128996
17/09/2018 655.00p 657.67p 654.00p 657.00p 8468
14/09/2018 661.00p 663.00p 660.00p 662.00p 23068
13/09/2018 664.00p 665.50p 654.00p 658.00p 199056
12/09/2018 668.00p 668.50p 656.00p 664.00p 69077
11/09/2018 668.00p 673.60p 665.00p 666.00p 33720
10/09/2018 668.00p 676.00p 667.00p 676.00p 35333
07/09/2018 671.00p 677.00p 665.00p 677.00p 59341
06/09/2018 676.00p 679.00p 669.00p 675.00p 47699
05/09/2018 695.00p 695.00p 672.00p 672.00p 129077
04/09/2018 696.00p 696.00p 688.00p 690.00p 175087
03/09/2018 693.00p 698.00p 687.00p 698.00p 62739
31/08/2018 695.00p 695.00p 686.00p 690.00p 31852
30/08/2018 695.00p 695.00p 687.00p 690.00p 13339
29/08/2018 691.00p 697.00p 689.00p 695.00p 21496
28/08/2018 690.00p 699.00p 690.00p 697.00p 19477
24/08/2018 686.00p 689.00p 685.00p 688.00p 11071
23/08/2018 686.00p 688.68p 685.00p 685.00p 7928
22/08/2018 682.00p 687.00p 682.00p 686.00p 13791
21/08/2018 684.00p 687.00p 682.00p 687.00p 66876
20/08/2018 686.00p 686.00p 680.55p 682.00p 45337
17/08/2018 683.00p 683.00p 677.93p 679.00p 24294
16/08/2018 685.00p 685.00p 680.00p 680.00p 74051
15/08/2018 703.00p 705.00p 678.00p 681.00p 39283
14/08/2018 711.00p 711.00p 702.00p 702.00p 20287
13/08/2018 708.00p 711.00p 706.00p 708.00p 9279
10/08/2018 712.00p 718.00p 709.00p 712.00p 19283
09/08/2018 717.00p 721.00p 716.79p 717.00p 37922
08/08/2018 714.00p 717.00p 714.00p 717.00p 46599
07/08/2018 713.00p 716.38p 713.00p 715.00p 48844

*Close Price adjusted for both dividends and splits