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
05/01/2017 610.00p 615.00p 607.50p 608.00p 63561
04/01/2017 606.50p 609.50p 603.50p 605.00p 26317
03/01/2017 595.50p 607.00p 595.50p 607.00p 51500
30/12/2016 602.50p 604.00p 595.99p 602.50p 40744
29/12/2016 594.50p 601.00p 594.00p 601.00p 27522
28/12/2016 589.00p 598.00p 589.00p 598.00p 56848
23/12/2016 587.50p 591.00p 583.50p 588.50p 38495
22/12/2016 594.00p 594.00p 581.50p 585.00p 57307
21/12/2016 595.00p 595.00p 584.50p 588.50p 86677
20/12/2016 590.50p 594.00p 585.50p 594.00p 12694
19/12/2016 587.50p 590.00p 580.50p 588.00p 28748
16/12/2016 590.00p 593.50p 585.00p 592.50p 94617
15/12/2016 582.50p 593.00p 582.50p 593.00p 111663
14/12/2016 590.00p 590.00p 584.38p 587.00p 48106
13/12/2016 588.00p 590.00p 582.00p 587.00p 33519
12/12/2016 587.50p 591.00p 582.03p 587.00p 30488
09/12/2016 588.50p 593.65p 587.00p 589.50p 39791
08/12/2016 591.00p 594.00p 584.00p 594.00p 77462
07/12/2016 574.00p 587.00p 573.50p 585.00p 87068
06/12/2016 570.00p 573.00p 568.00p 572.00p 55089
05/12/2016 579.50p 579.50p 570.00p 577.50p 15494
02/12/2016 575.50p 579.50p 573.00p 575.00p 33272
01/12/2016 591.00p 591.00p 578.00p 585.00p 156142
30/11/2016 583.00p 588.00p 582.00p 588.00p 299445
29/11/2016 584.00p 585.69p 582.00p 583.50p 121640
28/11/2016 581.50p 585.96p 580.00p 584.00p 85058
25/11/2016 580.50p 590.00p 580.50p 587.00p 36546
24/11/2016 588.00p 588.00p 580.00p 580.00p 14013
23/11/2016 587.50p 590.00p 580.00p 583.50p 56851
22/11/2016 585.00p 587.50p 581.50p 587.50p 149102
21/11/2016 576.50p 583.86p 574.00p 581.50p 51114
18/11/2016 573.00p 579.50p 570.50p 577.00p 79099
17/11/2016 573.00p 579.00p 571.50p 573.50p 96270
16/11/2016 579.00p 580.00p 570.50p 577.00p 38287
15/11/2016 574.00p 578.50p 571.50p 578.00p 184547
14/11/2016 580.00p 580.00p 569.50p 572.00p 421712
11/11/2016 580.00p 590.00p 567.43p 572.00p 88631
10/11/2016 600.50p 603.50p 584.00p 588.50p 215987
09/11/2016 589.00p 600.00p 587.00p 598.50p 171804
08/11/2016 608.00p 612.00p 607.00p 610.50p 48940
07/11/2016 606.00p 613.00p 605.00p 612.00p 115687
04/11/2016 617.00p 617.00p 596.00p 601.00p 82268
03/11/2016 622.00p 622.00p 611.50p 612.00p 103748
02/11/2016 628.00p 628.00p 620.00p 623.50p 133302
01/11/2016 631.50p 631.50p 629.00p 629.00p 47992
31/10/2016 628.00p 633.00p 628.00p 628.00p 29912
28/10/2016 628.50p 634.00p 628.00p 632.00p 74355
27/10/2016 631.00p 633.10p 628.50p 631.00p 52683
26/10/2016 639.00p 639.00p 628.50p 633.00p 153023
25/10/2016 635.00p 644.00p 634.00p 644.00p 72424
24/10/2016 630.00p 638.50p 628.50p 638.50p 88007
21/10/2016 625.00p 631.00p 625.00p 630.00p 73024
20/10/2016 622.50p 630.00p 622.50p 630.00p 41467
19/10/2016 623.00p 627.00p 620.00p 627.00p 68717
18/10/2016 625.50p 625.50p 615.50p 623.00p 104959
17/10/2016 619.00p 624.50p 618.00p 620.00p 52580
14/10/2016 615.50p 622.50p 615.50p 620.00p 88853
13/10/2016 620.50p 621.50p 615.50p 616.00p 91740
12/10/2016 620.50p 623.00p 617.39p 623.00p 50388
11/10/2016 625.00p 627.00p 618.00p 620.00p 81962
10/10/2016 618.50p 626.50p 618.00p 622.50p 77178
07/10/2016 615.00p 623.00p 615.00p 621.50p 131000
06/10/2016 609.50p 615.50p 609.00p 610.00p 81978
05/10/2016 608.00p 611.56p 603.50p 608.00p 78508
04/10/2016 610.50p 617.50p 600.00p 600.00p 113553
03/10/2016 595.00p 608.00p 595.00p 603.50p 90677
30/09/2016 594.00p 597.00p 591.50p 597.00p 77803
29/09/2016 590.00p 599.50p 590.00p 598.50p 67511
28/09/2016 593.00p 595.50p 591.50p 592.00p 35728
27/09/2016 590.50p 593.50p 590.00p 592.00p 87556
26/09/2016 587.50p 591.50p 587.50p 589.00p 60115
23/09/2016 596.00p 596.50p 587.50p 593.00p 367686
22/09/2016 597.00p 597.50p 591.00p 597.50p 80181
21/09/2016 591.00p 595.50p 591.00p 595.50p 182659
20/09/2016 588.00p 594.88p 588.00p 593.00p 57852
19/09/2016 587.00p 600.00p 587.00p 591.00p 54157
16/09/2016 582.00p 595.00p 579.80p 595.00p 132529
15/09/2016 572.50p 582.50p 572.50p 581.00p 74865
14/09/2016 572.50p 581.50p 571.00p 577.50p 28858
13/09/2016 573.50p 576.00p 568.50p 570.00p 71337
12/09/2016 582.50p 582.50p 566.00p 576.50p 77214
09/09/2016 591.00p 594.00p 584.00p 584.00p 47144
08/09/2016 587.50p 594.50p 587.50p 591.50p 32851
07/09/2016 587.50p 592.00p 587.00p 587.00p 22365
06/09/2016 586.00p 590.00p 583.50p 590.00p 32153
05/09/2016 582.00p 589.00p 582.00p 585.00p 28346
02/09/2016 578.00p 592.00p 577.00p 578.50p 88744
01/09/2016 583.00p 584.00p 577.00p 577.00p 84088
31/08/2016 583.50p 587.00p 580.50p 586.50p 117545
30/08/2016 581.50p 588.50p 581.50p 588.50p 22677
26/08/2016 575.50p 584.00p 573.50p 582.00p 24105
25/08/2016 583.00p 584.50p 578.00p 584.50p 189653
24/08/2016 585.00p 585.00p 576.00p 583.00p 62875
23/08/2016 583.00p 585.00p 579.50p 585.00p 105340
22/08/2016 584.00p 587.06p 582.00p 582.00p 23648
19/08/2016 585.00p 588.50p 584.00p 587.50p 22474
18/08/2016 587.00p 589.96p 584.00p 585.00p 314189
17/08/2016 596.50p 598.00p 587.50p 590.50p 96062
16/08/2016 608.00p 610.10p 596.00p 596.50p 70697
15/08/2016 603.00p 610.00p 598.26p 607.50p 40180
12/08/2016 594.00p 602.00p 591.88p 602.00p 76379
11/08/2016 590.50p 595.00p 586.50p 594.00p 50537
10/08/2016 587.50p 592.50p 587.50p 588.00p 35162
09/08/2016 592.00p 594.01p 590.05p 594.00p 49943
08/08/2016 593.00p 595.00p 586.50p 590.00p 69982
05/08/2016 583.50p 593.00p 580.00p 590.00p 66678
04/08/2016 565.50p 585.00p 565.50p 585.00p 66760
03/08/2016 569.50p 570.30p 566.00p 566.00p 54239
02/08/2016 578.00p 581.74p 571.00p 574.00p 64160
01/08/2016 576.50p 582.80p 576.50p 578.00p 25750
29/07/2016 579.00p 581.01p 576.30p 578.00p 296948
28/07/2016 578.00p 584.50p 578.00p 584.00p 503720
27/07/2016 574.00p 581.50p 574.00p 580.00p 133657
26/07/2016 575.00p 577.50p 573.00p 574.00p 82264
25/07/2016 575.00p 575.00p 572.00p 574.00p 69613
22/07/2016 573.50p 573.50p 569.00p 570.00p 61621
21/07/2016 565.00p 572.50p 565.00p 570.00p 81582
20/07/2016 568.00p 575.00p 568.00p 570.50p 67296
19/07/2016 569.50p 572.00p 568.00p 568.00p 98751
18/07/2016 573.00p 574.50p 568.00p 571.50p 127954
15/07/2016 564.50p 572.00p 560.50p 572.00p 48211
14/07/2016 569.00p 575.00p 562.00p 571.00p 91769
13/07/2016 568.00p 572.00p 562.00p 570.00p 118473
12/07/2016 570.00p 575.00p 566.00p 573.00p 74880
11/07/2016 559.00p 574.00p 557.00p 574.00p 81171
08/07/2016 545.00p 559.50p 545.00p 557.00p 80796
07/07/2016 550.00p 554.00p 545.00p 553.00p 66804
06/07/2016 542.00p 551.00p 541.51p 549.50p 77013
05/07/2016 551.00p 551.00p 542.50p 545.00p 91195
04/07/2016 546.00p 550.50p 542.50p 545.50p 47086
01/07/2016 546.00p 547.00p 536.50p 545.00p 73585
30/06/2016 531.00p 543.00p 529.00p 540.00p 131187
29/06/2016 527.50p 535.50p 526.00p 530.00p 110203
28/06/2016 517.00p 525.00p 517.00p 523.00p 93337
27/06/2016 505.00p 517.00p 502.62p 516.00p 182935
24/06/2016 493.40p 513.50p 482.67p 506.50p 132721
23/06/2016 508.50p 508.50p 503.00p 507.50p 61136
22/06/2016 499.00p 508.50p 499.00p 508.50p 69123
21/06/2016 495.00p 503.00p 490.40p 503.00p 49448
20/06/2016 495.00p 499.00p 495.00p 499.00p 32092
17/06/2016 492.80p 495.50p 488.10p 495.50p 162563
16/06/2016 488.40p 493.00p 486.20p 486.20p 124602
15/06/2016 496.50p 496.50p 489.00p 492.00p 66447
14/06/2016 498.00p 498.00p 486.50p 486.50p 122834
13/06/2016 498.60p 502.00p 491.00p 492.50p 107556
10/06/2016 499.90p 502.50p 498.27p 502.00p 43503
09/06/2016 500.00p 504.50p 500.00p 504.50p 71585
08/06/2016 500.00p 504.50p 499.90p 501.50p 45218
07/06/2016 499.00p 499.00p 496.90p 498.50p 19484
06/06/2016 490.00p 499.90p 487.50p 499.90p 150154
03/06/2016 483.30p 490.00p 482.30p 485.30p 13376
02/06/2016 484.20p 490.00p 482.40p 490.00p 58690
01/06/2016 485.00p 486.50p 484.35p 486.00p 55099
31/05/2016 490.00p 490.00p 483.00p 483.60p 27227
27/05/2016 484.90p 492.50p 483.16p 492.50p 21658
26/05/2016 485.00p 487.90p 482.00p 487.00p 25349
25/05/2016 486.60p 487.00p 482.00p 484.50p 25864
24/05/2016 481.20p 485.00p 481.20p 482.00p 63674
23/05/2016 487.90p 488.80p 484.86p 486.00p 48242
20/05/2016 484.20p 485.00p 482.00p 485.00p 102456
19/05/2016 492.00p 492.00p 481.20p 484.00p 149741
18/05/2016 490.00p 496.00p 486.00p 490.00p 73478
17/05/2016 486.00p 493.00p 486.00p 493.00p 58568
16/05/2016 487.10p 493.17p 485.00p 485.00p 12239
13/05/2016 490.00p 490.00p 484.90p 488.00p 27995
12/05/2016 485.10p 490.50p 485.10p 490.00p 20787
11/05/2016 489.40p 490.65p 486.00p 489.90p 36221
10/05/2016 493.50p 493.50p 485.00p 486.50p 15098
09/05/2016 488.20p 493.50p 485.94p 490.10p 29174
06/05/2016 493.20p 494.70p 486.10p 486.10p 29543
05/05/2016 491.20p 493.37p 488.00p 491.00p 34302
04/05/2016 495.40p 495.40p 488.00p 488.00p 41641
03/05/2016 494.40p 495.90p 489.00p 493.00p 87186
29/04/2016 499.80p 499.80p 490.70p 498.00p 41090
28/04/2016 499.00p 503.00p 495.10p 503.00p 43691
27/04/2016 492.90p 504.00p 492.90p 504.00p 71175
26/04/2016 496.60p 498.00p 492.80p 497.00p 39560
25/04/2016 497.10p 501.50p 495.00p 495.90p 93483
22/04/2016 497.00p 501.00p 492.50p 497.50p 49644
21/04/2016 502.00p 504.00p 499.60p 503.50p 75110
20/04/2016 501.00p 502.00p 497.60p 500.00p 95502
19/04/2016 497.00p 505.00p 497.00p 501.00p 42806
18/04/2016 498.50p 500.00p 498.50p 499.70p 21572
15/04/2016 503.00p 507.00p 502.00p 502.00p 107136
14/04/2016 503.00p 507.60p 499.00p 503.00p 60956
13/04/2016 503.00p 508.00p 495.31p 503.00p 40926
12/04/2016 490.00p 494.50p 489.70p 494.50p 18202
11/04/2016 489.60p 495.40p 487.70p 489.00p 65103
08/04/2016 489.00p 492.40p 484.00p 489.00p 20229
07/04/2016 487.30p 491.10p 485.00p 485.00p 45159
06/04/2016 489.70p 493.86p 487.10p 487.20p 46546
05/04/2016 489.30p 490.00p 483.25p 490.00p 73104
04/04/2016 490.00p 491.40p 488.50p 488.50p 60433
01/04/2016 483.00p 491.52p 482.00p 491.00p 118025
31/03/2016 486.70p 488.80p 482.10p 487.00p 79422
30/03/2016 484.00p 488.50p 481.21p 488.50p 666189
29/03/2016 480.40p 487.50p 478.58p 480.00p 21634
24/03/2016 480.00p 483.90p 480.00p 481.50p 86400
23/03/2016 484.00p 485.30p 481.00p 482.50p 321444
22/03/2016 482.60p 484.00p 476.22p 482.50p 353707

*Close Price adjusted for both dividends and splits