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
06/08/2018 712.00p 716.00p 711.10p 713.00p 36728
03/08/2018 708.00p 713.00p 708.00p 711.00p 68866
02/08/2018 714.00p 715.00p 707.22p 708.00p 149806
01/08/2018 716.00p 720.50p 714.50p 715.00p 59902
31/07/2018 721.00p 722.00p 716.00p 720.00p 54899
30/07/2018 721.00p 721.00p 716.00p 717.00p 40724
27/07/2018 711.00p 720.00p 710.50p 720.00p 149622
26/07/2018 702.00p 713.00p 702.00p 712.00p 119245
25/07/2018 706.00p 707.00p 703.00p 707.00p 263533
24/07/2018 702.00p 709.00p 700.00p 706.00p 324608
23/07/2018 700.00p 704.00p 698.00p 702.00p 68229
20/07/2018 698.00p 705.00p 698.00p 704.00p 67606
19/07/2018 698.00p 700.00p 695.00p 699.00p 72001
18/07/2018 698.00p 704.00p 694.00p 701.00p 172844
17/07/2018 687.00p 697.87p 687.00p 696.00p 25891
16/07/2018 692.00p 698.00p 692.00p 694.00p 18521
13/07/2018 693.00p 698.00p 691.66p 692.00p 38550
12/07/2018 689.00p 692.00p 685.00p 690.00p 38717
11/07/2018 696.00p 696.00p 684.00p 685.00p 36128
10/07/2018 691.00p 699.10p 691.00p 692.00p 31124
09/07/2018 690.00p 695.00p 690.00p 695.00p 52645
06/07/2018 691.00p 691.00p 686.00p 688.00p 34436
05/07/2018 699.00p 702.00p 686.00p 694.00p 69611
04/07/2018 690.00p 698.00p 687.00p 698.00p 56357
03/07/2018 690.00p 700.00p 690.00p 694.00p 14871
02/07/2018 700.00p 700.00p 689.00p 689.00p 41973
29/06/2018 695.00p 701.00p 695.00p 697.00p 99014
28/06/2018 706.00p 706.00p 690.00p 690.00p 37085
27/06/2018 684.00p 711.00p 677.00p 698.00p 236396
26/06/2018 678.00p 687.00p 678.00p 684.00p 27205
25/06/2018 681.00p 685.00p 680.00p 680.00p 33086
22/06/2018 680.00p 689.00p 680.00p 688.00p 43703
21/06/2018 692.00p 692.00p 680.00p 680.00p 110560
20/06/2018 684.00p 693.00p 684.00p 690.00p 55436
19/06/2018 688.00p 688.00p 679.00p 683.00p 100328
18/06/2018 692.00p 695.00p 688.42p 690.00p 42497
15/06/2018 703.00p 707.00p 692.00p 695.00p 194697
14/06/2018 699.00p 708.00p 695.00p 708.00p 72448
13/06/2018 701.00p 705.00p 699.05p 705.00p 69501
12/06/2018 704.00p 704.00p 698.00p 704.00p 182027
11/06/2018 693.00p 699.00p 693.00p 696.00p 381661
08/06/2018 705.00p 705.00p 690.00p 694.00p 96507
07/06/2018 708.00p 711.00p 705.00p 706.00p 72927
06/06/2018 709.00p 709.00p 705.00p 707.00p 95071
05/06/2018 704.00p 710.00p 704.00p 704.00p 62415
04/06/2018 705.00p 710.00p 705.00p 710.00p 28034
01/06/2018 703.00p 708.00p 700.00p 708.00p 24332
31/05/2018 694.00p 702.00p 694.00p 702.00p 41280
30/05/2018 699.00p 699.00p 694.00p 694.00p 125222
29/05/2018 702.00p 702.00p 698.00p 699.00p 75771
25/05/2018 701.00p 704.00p 701.00p 704.00p 197646
24/05/2018 705.00p 705.00p 697.00p 697.00p 83069
23/05/2018 696.00p 705.00p 696.00p 699.00p 35051
22/05/2018 702.00p 705.00p 701.63p 702.00p 159049
21/05/2018 698.00p 704.00p 698.00p 700.00p 54752
18/05/2018 708.00p 708.00p 696.00p 701.00p 45936
17/05/2018 712.00p 713.50p 704.00p 705.00p 36480
16/05/2018 701.00p 714.00p 701.00p 714.00p 28652
15/05/2018 717.00p 718.00p 701.00p 705.00p 65627
14/05/2018 717.00p 723.00p 716.00p 716.00p 17674
11/05/2018 722.00p 724.00p 716.00p 720.00p 34757
10/05/2018 710.00p 723.00p 706.25p 719.00p 164601
09/05/2018 703.00p 710.00p 703.00p 710.00p 47952
08/05/2018 704.00p 710.00p 703.00p 707.00p 24233
04/05/2018 697.00p 709.00p 697.00p 709.00p 47440
03/05/2018 707.00p 708.00p 698.00p 704.00p 87831
02/05/2018 712.00p 713.00p 705.00p 708.00p 129539
01/05/2018 709.00p 709.00p 701.00p 703.00p 96265
30/04/2018 702.00p 709.00p 701.82p 702.00p 16296
27/04/2018 690.00p 700.00p 686.00p 699.00p 34110
26/04/2018 687.00p 689.00p 680.30p 688.00p 12021
25/04/2018 686.00p 692.00p 680.02p 683.00p 28548
24/04/2018 694.00p 694.00p 690.00p 690.00p 84679
23/04/2018 692.00p 692.00p 684.00p 690.00p 74230
20/04/2018 694.00p 695.00p 686.00p 689.00p 70382
19/04/2018 686.00p 690.00p 683.96p 690.00p 98578
18/04/2018 674.00p 684.00p 672.28p 683.00p 64510
17/04/2018 682.00p 682.00p 669.00p 674.00p 88815
16/04/2018 689.00p 689.00p 675.00p 675.00p 35488
13/04/2018 682.00p 687.00p 681.00p 681.00p 49882
12/04/2018 681.00p 690.00p 681.00p 686.00p 58561
11/04/2018 691.00p 691.00p 682.00p 690.00p 431750
10/04/2018 692.00p 692.00p 685.00p 688.00p 97429
09/04/2018 699.00p 699.00p 684.00p 684.00p 51960
06/04/2018 693.00p 700.40p 693.00p 694.00p 40380
05/04/2018 683.00p 701.00p 683.00p 698.00p 67539
04/04/2018 695.00p 695.00p 678.00p 684.00p 87073
03/04/2018 691.00p 697.00p 686.00p 697.00p 61889
29/03/2018 682.00p 697.00p 682.00p 693.00p 188905
28/03/2018 685.00p 685.00p 677.00p 680.00p 44818
27/03/2018 692.00p 695.00p 688.00p 690.00p 467498
26/03/2018 681.00p 688.00p 680.00p 680.00p 99132
23/03/2018 690.00p 690.00p 682.00p 683.00p 61474
22/03/2018 705.00p 705.00p 692.00p 693.00p 299290
21/03/2018 704.00p 706.00p 700.00p 706.00p 110501
20/03/2018 703.00p 710.00p 700.00p 702.00p 254625
19/03/2018 712.00p 717.00p 703.00p 703.00p 46316
16/03/2018 725.00p 725.00p 713.00p 715.00p 133544
15/03/2018 716.00p 725.00p 716.00p 720.00p 21008
14/03/2018 723.00p 728.00p 718.00p 718.00p 25583
13/03/2018 725.00p 733.00p 724.00p 724.00p 15584
12/03/2018 725.00p 734.00p 725.00p 734.00p 35821
09/03/2018 723.00p 725.00p 716.01p 725.00p 14988
08/03/2018 720.00p 722.00p 714.00p 722.00p 56145
07/03/2018 718.00p 719.00p 710.00p 719.00p 38152
06/03/2018 713.00p 720.00p 710.00p 715.00p 498331
05/03/2018 701.00p 713.00p 701.00p 713.00p 84762
02/03/2018 708.00p 711.25p 703.00p 706.00p 191284
01/03/2018 711.00p 717.00p 710.00p 716.00p 184781
28/02/2018 714.00p 718.00p 709.00p 709.00p 151590
27/02/2018 726.00p 726.00p 716.00p 716.00p 77514
26/02/2018 722.00p 726.00p 717.04p 725.00p 100884
23/02/2018 714.00p 719.00p 714.00p 719.00p 322960
22/02/2018 710.00p 718.00p 710.00p 714.00p 77078
21/02/2018 710.00p 719.00p 710.00p 717.00p 100547
20/02/2018 715.00p 715.00p 710.03p 711.00p 50985
19/02/2018 718.00p 725.00p 713.00p 713.00p 27728
16/02/2018 724.00p 724.00p 718.00p 720.00p 29029
15/02/2018 713.00p 722.00p 713.00p 718.00p 163529
14/02/2018 705.00p 713.00p 704.00p 712.00p 120666
13/02/2018 700.00p 705.00p 697.00p 703.00p 71501
12/02/2018 699.00p 704.00p 697.00p 701.00p 282890
09/02/2018 685.00p 699.00p 682.00p 691.00p 66681
08/02/2018 704.00p 709.00p 692.00p 693.00p 143424
07/02/2018 712.00p 715.00p 703.00p 708.00p 63313
06/02/2018 706.00p 710.00p 697.00p 707.00p 213890
05/02/2018 720.00p 722.00p 708.00p 720.00p 113344
02/02/2018 733.00p 736.28p 722.00p 724.00p 82670
01/02/2018 750.00p 750.00p 733.00p 734.00p 42737
31/01/2018 738.00p 749.00p 738.00p 746.00p 68408
30/01/2018 750.00p 750.00p 737.00p 738.00p 29241
29/01/2018 750.00p 751.00p 747.00p 747.00p 23776
26/01/2018 741.00p 750.00p 741.00p 750.00p 48958
25/01/2018 741.00p 747.00p 738.00p 747.00p 110096
24/01/2018 747.00p 747.00p 740.93p 742.00p 208309
23/01/2018 746.00p 749.00p 744.00p 746.00p 89643
22/01/2018 745.00p 745.00p 738.00p 744.00p 56184
19/01/2018 745.00p 745.00p 738.00p 741.00p 213373
18/01/2018 741.00p 744.00p 737.00p 737.00p 91527
17/01/2018 740.00p 744.00p 739.00p 739.00p 34066
16/01/2018 738.00p 745.00p 738.00p 745.00p 67815
15/01/2018 738.00p 745.00p 737.00p 737.00p 25475
12/01/2018 738.00p 745.00p 738.00p 740.00p 71790
11/01/2018 744.00p 745.00p 736.00p 740.00p 90505
10/01/2018 740.00p 740.00p 737.00p 737.00p 46966
09/01/2018 737.00p 740.00p 737.00p 740.00p 16093
08/01/2018 739.00p 742.00p 735.00p 739.00p 31450
05/01/2018 735.00p 742.00p 734.00p 742.00p 52927
04/01/2018 729.00p 734.00p 729.00p 734.00p 12215
03/01/2018 729.00p 732.00p 727.00p 730.00p 258359
02/01/2018 715.00p 728.00p 715.00p 726.00p 102023
29/12/2017 717.00p 722.00p 717.00p 722.00p 26769
28/12/2017 706.50p 715.50p 705.50p 715.50p 58814
27/12/2017 696.50p 714.00p 696.50p 714.00p 65208
22/12/2017 697.50p 704.50p 697.50p 704.00p 44903
21/12/2017 703.00p 705.00p 698.00p 703.50p 72391
20/12/2017 695.00p 700.64p 695.00p 700.00p 37989
19/12/2017 695.00p 702.50p 695.00p 700.00p 162096
18/12/2017 693.00p 700.00p 693.00p 698.50p 53385
15/12/2017 684.00p 696.50p 684.00p 696.50p 82735
14/12/2017 694.00p 694.00p 685.00p 688.00p 93824
13/12/2017 691.00p 694.50p 687.00p 694.50p 100174
12/12/2017 685.50p 691.50p 685.50p 690.00p 56727
11/12/2017 680.00p 693.50p 680.00p 690.00p 50773
08/12/2017 680.50p 685.00p 680.50p 683.50p 429761
07/12/2017 680.50p 688.00p 680.50p 682.00p 97644
06/12/2017 685.00p 685.00p 680.00p 681.00p 179072
05/12/2017 683.50p 694.00p 681.50p 689.00p 104427
04/12/2017 680.50p 689.00p 680.50p 687.50p 33418
01/12/2017 677.00p 683.00p 677.00p 681.50p 63413
30/11/2017 690.00p 690.00p 679.00p 680.00p 91534
29/11/2017 700.00p 700.00p 691.00p 694.00p 164809
28/11/2017 704.00p 704.00p 695.50p 703.00p 60758
27/11/2017 698.00p 700.50p 695.00p 696.00p 123394
24/11/2017 701.50p 703.00p 698.00p 699.00p 183111
23/11/2017 705.00p 705.63p 701.50p 702.00p 53688
22/11/2017 705.00p 712.46p 705.00p 708.00p 60097
21/11/2017 698.00p 710.00p 698.00p 710.00p 113558
20/11/2017 698.50p 704.50p 698.00p 698.00p 104680
17/11/2017 698.00p 705.00p 695.00p 702.00p 50243
16/11/2017 694.00p 701.00p 692.50p 701.00p 82382
15/11/2017 697.00p 697.00p 691.00p 692.50p 70318
14/11/2017 699.00p 703.50p 696.50p 699.50p 179529
13/11/2017 697.50p 700.50p 696.00p 696.00p 101976
10/11/2017 703.00p 703.60p 693.00p 693.00p 137119
09/11/2017 705.00p 708.50p 704.00p 704.00p 59242
08/11/2017 712.50p 717.50p 712.50p 714.00p 873608
07/11/2017 716.50p 719.97p 712.00p 712.00p 113798
06/11/2017 715.50p 720.00p 714.00p 718.50p 21662
03/11/2017 720.00p 720.50p 715.00p 720.50p 24649
02/11/2017 714.50p 719.50p 710.20p 718.00p 122491
01/11/2017 701.50p 713.00p 701.50p 710.00p 109571
31/10/2017 703.50p 706.48p 701.50p 706.00p 81121
30/10/2017 704.50p 707.00p 701.00p 702.00p 45147
27/10/2017 705.00p 708.00p 700.50p 704.50p 26628
26/10/2017 695.50p 703.50p 695.50p 699.00p 38790
25/10/2017 707.00p 709.00p 695.50p 696.00p 91041
24/10/2017 703.50p 706.00p 703.00p 705.50p 64820
23/10/2017 707.50p 712.00p 703.50p 705.00p 117547
20/10/2017 710.00p 713.00p 706.50p 708.00p 108542

*Close Price adjusted for both dividends and splits