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

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Genesis Emerging Markets Fund Ltd Ptg NPV

Date Open High Low Close* Volume
09/06/2015 528.50p 533.50p 527.00p 532.00p 34856
08/06/2015 534.00p 536.08p 529.00p 529.00p 48544
05/06/2015 534.00p 537.15p 534.00p 535.50p 14258
04/06/2015 538.50p 541.00p 534.00p 534.00p 46469
03/06/2015 539.00p 542.00p 538.00p 539.00p 38281
02/06/2015 542.00p 542.00p 534.00p 540.00p 99415
01/06/2015 541.00p 541.77p 538.00p 538.00p 61728
29/05/2015 535.50p 540.50p 535.00p 537.00p 71901
28/05/2015 540.00p 540.24p 535.50p 540.00p 36334
27/05/2015 545.50p 545.50p 541.00p 542.50p 10678
26/05/2015 543.00p 546.50p 540.00p 540.00p 46646
22/05/2015 542.50p 545.00p 540.00p 541.50p 51910
21/05/2015 546.50p 548.50p 540.00p 540.00p 32173
20/05/2015 545.00p 550.50p 545.00p 546.50p 84038
19/05/2015 548.00p 551.35p 543.00p 547.50p 41729
18/05/2015 550.00p 551.50p 544.00p 544.00p 20879
15/05/2015 544.00p 551.50p 543.50p 549.00p 24681
14/05/2015 547.50p 548.50p 543.00p 543.00p 38013
13/05/2015 545.50p 548.50p 543.00p 547.50p 30519
12/05/2015 551.50p 551.50p 543.50p 545.50p 158877
11/05/2015 550.00p 557.00p 550.00p 555.50p 160209
08/05/2015 554.50p 557.00p 551.50p 556.00p 127500
07/05/2015 554.00p 555.00p 548.00p 553.50p 61604
06/05/2015 560.00p 560.00p 552.00p 553.00p 59226
05/05/2015 552.00p 558.82p 552.00p 556.50p 66198
01/05/2015 548.50p 558.00p 548.00p 558.00p 43076
30/04/2015 559.50p 559.50p 548.00p 550.00p 89275
29/04/2015 559.50p 560.00p 552.50p 552.50p 248702
28/04/2015 560.00p 564.50p 557.50p 564.50p 65735
27/04/2015 558.00p 563.50p 556.72p 560.00p 93855
24/04/2015 555.50p 558.50p 553.50p 558.50p 62799
23/04/2015 555.00p 559.50p 555.00p 558.00p 122878
22/04/2015 560.00p 563.50p 555.00p 555.00p 96460
21/04/2015 565.00p 566.00p 560.00p 560.50p 108509
20/04/2015 563.00p 565.00p 563.00p 565.00p 44920
17/04/2015 570.00p 573.07p 560.50p 561.50p 30754
16/04/2015 565.00p 575.00p 565.00p 571.00p 70247
15/04/2015 567.50p 571.00p 567.00p 568.50p 102464
14/04/2015 565.00p 570.00p 565.00p 570.00p 59770
13/04/2015 571.00p 574.10p 571.00p 571.00p 22549
10/04/2015 565.00p 573.00p 565.00p 572.00p 224972
09/04/2015 564.00p 567.00p 561.00p 563.00p 120502
08/04/2015 550.00p 562.50p 550.00p 562.00p 165048
07/04/2015 544.50p 550.00p 542.29p 550.00p 69419
02/04/2015 530.00p 539.00p 528.05p 538.50p 78299
01/04/2015 524.00p 531.00p 524.00p 526.00p 108559
31/03/2015 526.00p 530.00p 524.50p 524.50p 527739
30/03/2015 524.50p 529.50p 522.04p 527.50p 97462
27/03/2015 525.00p 528.00p 521.00p 523.50p 78515
26/03/2015 536.50p 539.52p 525.00p 525.00p 110768
25/03/2015 541.00p 545.50p 539.00p 539.00p 123379
24/03/2015 540.00p 545.00p 539.00p 543.50p 55513
23/03/2015 536.00p 542.50p 536.00p 538.50p 67360
20/03/2015 537.00p 539.50p 531.00p 539.00p 134900
19/03/2015 540.00p 541.00p 537.00p 537.00p 82345
18/03/2015 538.00p 538.50p 535.50p 535.50p 126523
17/03/2015 532.00p 535.00p 532.00p 533.00p 72737
16/03/2015 528.00p 534.50p 528.00p 532.00p 412777
13/03/2015 529.00p 530.28p 526.50p 528.50p 180830
12/03/2015 525.00p 531.00p 523.34p 528.00p 86999
11/03/2015 522.50p 525.62p 516.00p 521.00p 264985
10/03/2015 532.00p 532.75p 520.00p 527.00p 135979
09/03/2015 532.00p 534.50p 530.00p 530.00p 119210
06/03/2015 530.50p 537.50p 529.00p 532.00p 136102
05/03/2015 535.00p 537.00p 529.50p 533.00p 50660
04/03/2015 534.00p 535.00p 528.04p 535.00p 112276
03/03/2015 528.50p 534.05p 528.50p 531.50p 65430
02/03/2015 528.00p 533.00p 528.00p 528.50p 80940
27/02/2015 528.50p 530.00p 528.00p 530.00p 9579
26/02/2015 533.00p 533.00p 524.00p 528.00p 58745
25/02/2015 533.00p 535.00p 530.00p 533.00p 50999
24/02/2015 527.00p 537.50p 526.20p 535.50p 50669
23/02/2015 530.00p 533.50p 525.00p 532.50p 54670
20/02/2015 523.00p 529.00p 521.00p 529.00p 77000
19/02/2015 533.00p 533.00p 522.00p 522.00p 379132
18/02/2015 528.00p 532.73p 525.00p 526.00p 73853
17/02/2015 529.50p 533.50p 526.00p 526.00p 110887
16/02/2015 532.00p 534.00p 529.50p 529.50p 65996
13/02/2015 532.50p 539.00p 531.00p 534.00p 55815
12/02/2015 529.00p 533.40p 529.00p 531.00p 126105
11/02/2015 533.50p 538.86p 529.00p 534.00p 115295
10/02/2015 539.00p 539.56p 532.00p 538.00p 46759
09/02/2015 533.00p 539.17p 531.00p 537.00p 41223
06/02/2015 534.00p 540.45p 534.00p 536.50p 32878
05/02/2015 536.50p 539.50p 535.50p 539.50p 32360
04/02/2015 540.00p 542.12p 538.00p 539.00p 186435
03/02/2015 540.00p 544.50p 535.00p 540.00p 153753
02/02/2015 532.50p 537.82p 532.50p 532.50p 28816
30/01/2015 543.00p 544.00p 532.00p 532.00p 66374
29/01/2015 538.00p 541.50p 536.00p 541.50p 54561
28/01/2015 543.00p 543.00p 539.86p 543.00p 120684
27/01/2015 549.50p 549.50p 536.00p 536.00p 130358
26/01/2015 550.00p 552.70p 543.95p 544.00p 121623
23/01/2015 545.50p 555.00p 545.50p 552.00p 47102
22/01/2015 544.00p 549.00p 540.50p 546.00p 242936
21/01/2015 535.00p 543.00p 528.00p 542.50p 192472
20/01/2015 528.50p 532.00p 526.50p 530.50p 54906
19/01/2015 523.50p 529.00p 523.50p 526.50p 21094
16/01/2015 534.50p 534.50p 525.96p 528.50p 80776
15/01/2015 531.50p 535.50p 524.50p 532.50p 62534
14/01/2015 534.00p 534.00p 522.00p 524.50p 54126
13/01/2015 533.50p 539.00p 532.50p 533.50p 30461
12/01/2015 534.50p 537.00p 527.00p 527.00p 42113
09/01/2015 537.00p 541.98p 532.00p 532.00p 50719
08/01/2015 538.50p 543.00p 537.15p 540.00p 96729
07/01/2015 526.00p 533.50p 526.00p 530.00p 91268
06/01/2015 525.00p 526.50p 523.00p 523.00p 29302
05/01/2015 530.00p 532.24p 525.50p 527.50p 24693
02/01/2015 520.50p 528.00p 520.50p 528.00p 23932
31/12/2014 524.00p 526.50p 521.50p 521.50p 18820
30/12/2014 528.50p 529.50p 522.40p 522.50p 15865
29/12/2014 526.50p 529.78p 524.00p 524.00p 40359
24/12/2014 521.00p 528.00p 520.50p 528.00p 6915
23/12/2014 520.00p 524.50p 520.00p 524.50p 91841
22/12/2014 524.50p 526.30p 520.00p 521.00p 61218
19/12/2014 524.50p 528.00p 520.00p 520.00p 123267
18/12/2014 520.00p 523.50p 518.00p 522.50p 41270
17/12/2014 500.00p 520.00p 500.00p 517.00p 42391
16/12/2014 517.50p 517.50p 501.50p 502.00p 346565
15/12/2014 524.00p 528.80p 514.50p 514.50p 48858
12/12/2014 529.00p 529.24p 526.00p 526.00p 31949
11/12/2014 540.00p 544.00p 534.00p 537.50p 65561
10/12/2014 550.00p 550.00p 542.00p 543.00p 70876
09/12/2014 550.00p 550.00p 540.50p 548.50p 30182
08/12/2014 545.00p 554.00p 545.00p 554.00p 33478
05/12/2014 548.00p 552.00p 545.00p 552.00p 27968
04/12/2014 550.00p 556.00p 545.00p 545.50p 89007
03/12/2014 552.50p 556.50p 550.00p 550.00p 21278
02/12/2014 555.50p 557.00p 550.00p 550.00p 72300
01/12/2014 562.00p 568.00p 552.00p 553.50p 26757
28/11/2014 563.00p 568.77p 562.00p 562.00p 28287
27/11/2014 565.00p 570.00p 563.00p 567.00p 63067
26/11/2014 565.00p 572.00p 565.00p 567.00p 49838
25/11/2014 560.00p 572.00p 560.00p 569.00p 40025
24/11/2014 560.50p 566.50p 560.00p 566.50p 24138
21/11/2014 553.00p 567.50p 553.00p 563.00p 60558
20/11/2014 559.00p 560.00p 555.50p 556.50p 112464
19/11/2014 558.00p 560.00p 551.50p 560.00p 71390
18/11/2014 547.00p 558.00p 547.00p 553.00p 32029
17/11/2014 548.00p 554.00p 548.00p 554.00p 64454
14/11/2014 555.00p 555.00p 550.25p 555.00p 52395
13/11/2014 550.50p 555.00p 550.50p 555.00p 62894
12/11/2014 553.00p 554.50p 548.00p 549.50p 50245
11/11/2014 558.00p 559.00p 552.50p 552.50p 42851
10/11/2014 555.00p 557.00p 552.50p 557.00p 10653
07/11/2014 558.00p 558.00p 551.00p 551.00p 24652
06/11/2014 551.50p 555.00p 548.50p 555.00p 19803
05/11/2014 557.50p 558.00p 553.30p 556.50p 64038
04/11/2014 556.00p 558.00p 554.10p 555.00p 143811
03/11/2014 553.50p 556.00p 549.17p 555.00p 42737
31/10/2014 545.50p 565.50p 545.50p 556.00p 111074
30/10/2014 542.00p 545.50p 536.00p 545.50p 75416
29/10/2014 537.50p 542.00p 535.27p 541.50p 55237
28/10/2014 536.00p 536.00p 531.00p 535.00p 41407
27/10/2014 538.00p 538.00p 529.00p 536.00p 65281
24/10/2014 538.50p 543.00p 535.50p 540.00p 77803
23/10/2014 538.00p 543.00p 531.00p 541.00p 51863
22/10/2014 532.50p 537.50p 531.00p 535.00p 80249
21/10/2014 533.00p 536.00p 527.00p 535.00p 67529
20/10/2014 531.50p 533.00p 526.00p 531.00p 22691
17/10/2014 521.50p 532.00p 520.00p 532.00p 96062
16/10/2014 526.50p 526.50p 516.50p 522.00p 147913
15/10/2014 537.50p 537.50p 522.00p 524.00p 57530
14/10/2014 529.50p 538.00p 525.50p 532.50p 71437
13/10/2014 533.00p 533.00p 527.00p 528.00p 196700
10/10/2014 545.00p 545.00p 534.00p 534.00p 69104
09/10/2014 551.00p 553.00p 545.50p 548.00p 59873
08/10/2014 544.50p 551.00p 544.50p 548.00p 50471
07/10/2014 553.50p 555.70p 547.00p 552.50p 40358
06/10/2014 551.00p 562.50p 551.00p 558.00p 39846
03/10/2014 551.00p 554.00p 545.00p 554.00p 42464
02/10/2014 552.00p 553.70p 542.00p 544.00p 67639
01/10/2014 551.00p 557.00p 551.00p 551.50p 34178
30/09/2014 562.00p 562.50p 555.82p 560.00p 54915
29/09/2014 559.00p 560.00p 557.00p 559.50p 56961
26/09/2014 556.00p 561.50p 556.00p 561.50p 113309
25/09/2014 562.00p 563.50p 553.00p 556.00p 99522
24/09/2014 560.00p 563.50p 557.00p 562.00p 54266
23/09/2014 562.00p 565.00p 552.93p 557.50p 43522
22/09/2014 570.00p 570.00p 563.65p 565.00p 64132
19/09/2014 573.00p 583.00p 566.00p 583.00p 198307
18/09/2014 573.50p 575.00p 571.00p 573.00p 57910
17/09/2014 575.00p 575.00p 568.00p 568.50p 73851
16/09/2014 570.50p 579.00p 570.50p 579.00p 108762
15/09/2014 567.50p 574.98p 567.50p 574.50p 30531
12/09/2014 568.00p 576.00p 565.00p 576.00p 43897
11/09/2014 573.50p 574.00p 567.00p 570.00p 63299
10/09/2014 570.00p 573.30p 566.50p 567.50p 40279
09/09/2014 582.50p 582.50p 571.50p 574.00p 67793
08/09/2014 579.00p 582.50p 572.50p 576.00p 139822
05/09/2014 567.50p 574.00p 565.00p 571.00p 62180
04/09/2014 570.50p 572.44p 565.00p 568.50p 36082
03/09/2014 564.50p 573.40p 561.50p 566.00p 47477
02/09/2014 565.00p 565.50p 560.50p 564.00p 56768
01/09/2014 560.00p 565.00p 559.00p 565.00p 27282
29/08/2014 562.50p 565.00p 558.50p 558.50p 26637
28/08/2014 561.50p 566.00p 560.00p 560.00p 28764
27/08/2014 566.00p 566.00p 562.00p 566.00p 127290
26/08/2014 560.00p 566.00p 560.00p 566.00p 99429
22/08/2014 561.00p 565.00p 560.00p 565.00p 48138

*Close Price adjusted for both dividends and splits