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

Financial Services Sector

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  3. Genesis Emerging Markets Fund Ltd Ptg NPV

Date Open High Low Close* Volume
21/08/2014 560.50p 567.50p 560.50p 563.50p 70415
20/08/2014 567.50p 567.50p 557.50p 562.00p 83564
19/08/2014 574.00p 574.00p 571.00p 572.00p 67371
18/08/2014 565.00p 577.00p 562.34p 574.00p 106118
15/08/2014 566.50p 567.00p 560.00p 565.00p 23964
14/08/2014 561.50p 569.00p 560.82p 567.00p 62419
13/08/2014 557.00p 564.00p 552.48p 564.00p 82794
12/08/2014 549.00p 557.00p 547.50p 557.00p 56405
11/08/2014 549.50p 557.00p 544.50p 557.00p 74026
08/08/2014 547.50p 550.15p 540.56p 544.50p 76481
07/08/2014 552.00p 556.00p 550.00p 550.00p 51076
06/08/2014 558.00p 559.00p 553.50p 557.00p 169074
05/08/2014 559.50p 560.78p 556.00p 559.00p 121518
04/08/2014 555.00p 563.00p 555.00p 563.00p 58959
01/08/2014 562.00p 563.50p 556.00p 560.00p 78019
31/07/2014 561.50p 568.00p 561.50p 563.50p 71625
30/07/2014 563.50p 565.00p 557.27p 565.00p 58168
29/07/2014 559.50p 564.50p 553.29p 560.50p 69378
28/07/2014 558.00p 560.00p 551.00p 552.00p 60616
25/07/2014 563.00p 564.50p 552.00p 558.00p 61291
24/07/2014 554.50p 562.00p 554.00p 558.50p 119493
23/07/2014 549.00p 555.00p 544.50p 555.00p 82912
22/07/2014 547.00p 550.61p 542.50p 550.00p 63212
21/07/2014 539.50p 546.50p 539.50p 546.50p 17925
18/07/2014 539.00p 547.00p 535.00p 547.00p 94731
17/07/2014 546.00p 546.47p 540.00p 542.50p 195720
16/07/2014 545.00p 549.15p 542.50p 545.50p 40812
15/07/2014 556.00p 556.00p 539.50p 539.50p 55269
14/07/2014 553.50p 554.50p 543.00p 543.00p 294278
11/07/2014 540.00p 549.00p 539.00p 549.00p 57406
10/07/2014 536.50p 539.60p 533.50p 539.00p 111408
09/07/2014 544.00p 546.00p 533.50p 537.00p 120235
08/07/2014 558.00p 558.00p 542.50p 543.50p 45399
07/07/2014 560.00p 561.50p 556.00p 556.00p 408220
04/07/2014 557.50p 565.00p 554.50p 561.50p 229442
03/07/2014 550.00p 554.50p 550.00p 553.00p 269103
02/07/2014 548.00p 554.50p 545.50p 552.00p 357984
01/07/2014 540.00p 550.00p 540.00p 550.00p 310622
30/06/2014 526.50p 544.00p 526.50p 543.00p 89111
27/06/2014 534.50p 534.50p 528.50p 530.00p 33221
26/06/2014 534.00p 534.00p 528.00p 533.50p 45154
25/06/2014 530.50p 530.50p 524.20p 526.00p 38168
24/06/2014 535.00p 537.75p 525.00p 528.00p 118921
23/06/2014 535.00p 543.00p 530.00p 530.00p 22300
20/06/2014 535.50p 543.00p 535.50p 540.00p 172164
19/06/2014 536.00p 541.50p 534.90p 541.00p 84283
18/06/2014 533.00p 537.50p 528.00p 537.50p 85138
17/06/2014 531.50p 533.00p 523.50p 523.50p 90541
16/06/2014 540.00p 540.00p 529.00p 529.00p 103040
13/06/2014 553.50p 553.50p 535.00p 535.50p 111307
12/06/2014 546.50p 553.50p 546.50p 553.50p 50601
11/06/2014 545.50p 551.85p 543.50p 546.50p 39791
10/06/2014 543.50p 547.17p 542.18p 543.50p 29108
09/06/2014 544.50p 548.00p 543.00p 546.50p 35906
06/06/2014 540.50p 548.00p 539.80p 548.00p 35987
05/06/2014 540.00p 542.50p 536.00p 540.50p 25264
04/06/2014 536.00p 542.10p 536.00p 536.00p 86393
03/06/2014 538.00p 542.50p 535.50p 536.00p 56007
02/06/2014 537.50p 541.50p 536.21p 538.50p 115718
30/05/2014 538.00p 542.00p 537.00p 537.00p 27743
29/05/2014 536.00p 543.00p 527.00p 527.00p 124348
28/05/2014 540.50p 543.17p 533.50p 543.00p 92704
27/05/2014 529.50p 537.00p 529.00p 533.50p 85733
23/05/2014 530.00p 538.00p 530.00p 536.50p 60982
22/05/2014 527.50p 537.00p 527.50p 537.00p 256442
21/05/2014 525.50p 530.00p 524.00p 530.00p 53111
20/05/2014 528.00p 528.50p 522.00p 528.50p 55900
19/05/2014 523.00p 524.00p 521.00p 522.00p 90727
16/05/2014 523.00p 524.00p 518.00p 521.00p 82151
15/05/2014 528.00p 528.00p 518.00p 518.00p 157149
14/05/2014 521.00p 526.00p 520.00p 526.00p 138174
13/05/2014 518.50p 522.50p 514.50p 518.50p 153630
12/05/2014 515.00p 518.87p 512.00p 514.50p 105654
09/05/2014 511.50p 512.64p 508.50p 512.00p 57606
08/05/2014 507.50p 511.00p 507.50p 509.00p 58322
07/05/2014 504.00p 507.50p 504.00p 507.50p 51011
06/05/2014 509.00p 509.50p 503.00p 503.50p 255244
02/05/2014 507.00p 509.50p 505.00p 509.50p 60729
01/05/2014 507.50p 509.50p 502.50p 509.50p 28737
30/04/2014 507.50p 508.00p 502.00p 502.50p 90812
29/04/2014 506.00p 508.12p 503.33p 505.50p 26722
28/04/2014 500.00p 505.50p 497.50p 503.50p 79389
25/04/2014 500.00p 502.25p 497.00p 497.50p 55078
24/04/2014 514.00p 514.00p 500.00p 500.50p 188814
23/04/2014 523.00p 523.50p 513.00p 513.00p 195571
22/04/2014 519.00p 523.40p 515.00p 518.00p 35561
17/04/2014 517.00p 522.38p 515.00p 515.00p 38017
16/04/2014 520.00p 522.50p 515.00p 522.50p 47293
15/04/2014 525.00p 525.00p 513.00p 513.00p 22898
14/04/2014 514.50p 521.00p 512.00p 521.00p 84667
11/04/2014 512.00p 520.00p 512.00p 519.00p 86997
10/04/2014 513.50p 521.85p 513.50p 520.00p 36340
09/04/2014 517.00p 520.00p 513.00p 518.00p 79503
08/04/2014 508.50p 517.50p 508.50p 517.50p 30516
07/04/2014 516.00p 516.50p 509.41p 513.50p 192668
04/04/2014 506.00p 519.50p 506.00p 516.50p 107363
03/04/2014 501.50p 508.50p 501.50p 506.00p 30840
02/04/2014 497.40p 506.00p 497.40p 506.00p 51823
01/04/2014 493.10p 500.50p 493.00p 499.00p 71460
31/03/2014 497.50p 497.50p 490.50p 493.00p 29998
28/03/2014 487.70p 494.80p 486.20p 490.50p 117114
27/03/2014 488.00p 490.62p 484.08p 486.20p 208881
26/03/2014 492.70p 493.73p 487.20p 489.50p 194966
25/03/2014 489.40p 492.24p 487.20p 487.20p 43908
24/03/2014 494.00p 494.00p 486.00p 486.00p 57350
21/03/2014 482.00p 490.00p 482.00p 489.50p 123660
20/03/2014 489.60p 493.00p 482.00p 484.00p 53868
19/03/2014 485.20p 493.00p 485.20p 493.00p 29554
18/03/2014 480.60p 488.40p 480.60p 487.40p 9630
17/03/2014 481.00p 487.50p 478.00p 478.00p 27253
14/03/2014 481.00p 485.30p 477.60p 478.00p 26873
13/03/2014 485.00p 485.20p 481.00p 481.00p 36530
12/03/2014 484.00p 488.18p 481.00p 481.00p 46831
11/03/2014 492.50p 492.50p 483.92p 484.00p 28845
10/03/2014 486.60p 490.40p 481.50p 481.60p 79001
07/03/2014 491.00p 492.80p 486.50p 486.50p 41855
06/03/2014 491.10p 493.50p 483.10p 492.80p 53434
05/03/2014 483.10p 489.85p 483.00p 483.10p 48299
04/03/2014 484.60p 486.00p 477.00p 486.00p 129308
03/03/2014 489.70p 491.00p 476.00p 477.00p 152508
28/02/2014 494.50p 496.90p 491.00p 491.00p 91983
27/02/2014 491.00p 497.00p 491.00p 493.00p 61074
26/02/2014 497.00p 497.00p 491.00p 491.00p 63625
25/02/2014 495.00p 500.00p 491.10p 491.10p 79317
24/02/2014 500.50p 504.00p 497.00p 500.00p 46969
21/02/2014 498.80p 502.50p 497.00p 502.50p 36887
20/02/2014 494.50p 497.00p 492.70p 497.00p 51774
19/02/2014 495.00p 499.97p 493.10p 493.10p 55325
18/02/2014 495.00p 500.00p 495.00p 499.00p 48076
17/02/2014 495.50p 500.00p 494.50p 500.00p 58875
14/02/2014 489.60p 496.00p 487.40p 494.50p 48822
13/02/2014 491.50p 497.10p 487.10p 487.40p 49677
12/02/2014 494.40p 506.50p 494.40p 497.10p 75536
11/02/2014 490.00p 499.90p 490.00p 499.90p 213966
10/02/2014 488.00p 492.35p 488.00p 491.70p 98925
07/02/2014 488.50p 491.40p 486.24p 491.00p 64073
06/02/2014 484.90p 487.50p 482.60p 487.50p 734437
05/02/2014 481.00p 484.90p 481.00p 482.60p 273657
04/02/2014 479.00p 483.20p 478.00p 483.20p 141860
03/02/2014 480.00p 485.50p 479.00p 479.00p 142348
31/01/2014 482.80p 483.90p 473.80p 481.70p 196106
30/01/2014 479.90p 481.00p 476.00p 480.30p 119219
29/01/2014 485.00p 489.10p 478.00p 478.50p 120431
28/01/2014 480.00p 485.80p 474.40p 482.00p 85672
27/01/2014 489.80p 489.80p 474.80p 476.60p 133553
24/01/2014 496.90p 498.56p 485.00p 485.00p 141627
23/01/2014 499.00p 503.01p 496.00p 496.00p 191457
22/01/2014 500.00p 502.50p 497.00p 502.50p 176279
21/01/2014 502.00p 504.00p 495.00p 495.00p 190288
20/01/2014 496.10p 503.00p 496.10p 502.50p 277444
17/01/2014 504.50p 507.50p 496.10p 496.10p 292937
16/01/2014 508.50p 508.50p 503.00p 503.50p 161445
15/01/2014 497.20p 506.50p 497.10p 506.50p 93320
14/01/2014 498.70p 499.90p 495.29p 499.40p 155714
13/01/2014 498.00p 502.00p 497.67p 500.00p 105162
10/01/2014 491.00p 502.50p 491.00p 502.50p 99055
09/01/2014 498.10p 500.50p 491.00p 491.00p 106687
08/01/2014 500.00p 500.00p 498.00p 498.00p 103329
07/01/2014 496.60p 500.00p 495.04p 500.00p 331437
06/01/2014 497.90p 501.50p 496.20p 500.00p 158111
03/01/2014 498.20p 500.00p 495.00p 495.00p 50281
02/01/2014 503.00p 503.85p 496.55p 498.20p 37524
31/12/2013 500.50p 508.00p 500.00p 500.50p 155162
30/12/2013 502.00p 508.00p 500.00p 508.00p 45952
27/12/2013 495.00p 507.50p 495.00p 506.50p 463562
24/12/2013 500.00p 503.11p 498.50p 500.50p 106563
23/12/2013 496.90p 497.09p 495.00p 496.80p 113270
20/12/2013 495.10p 499.00p 495.00p 495.00p 211936
19/12/2013 500.00p 503.50p 496.00p 496.90p 85189
18/12/2013 496.50p 502.96p 496.00p 496.00p 227061
17/12/2013 500.50p 503.50p 495.50p 496.00p 175705
16/12/2013 501.00p 504.00p 500.00p 501.00p 54240
13/12/2013 504.50p 504.50p 500.00p 500.00p 63819
12/12/2013 508.50p 508.50p 500.00p 500.00p 52434
11/12/2013 506.00p 508.00p 502.00p 508.00p 1876912
10/12/2013 506.50p 508.50p 505.50p 507.00p 46891
09/12/2013 507.00p 513.50p 504.00p 506.00p 358593
06/12/2013 516.50p 516.50p 502.50p 507.50p 119701
05/12/2013 510.00p 516.00p 502.50p 502.50p 185312
04/12/2013 517.00p 517.00p 510.00p 510.00p 132764
03/12/2013 515.50p 521.00p 515.00p 515.00p 79947
02/12/2013 528.00p 528.00p 515.00p 515.00p 17366
29/11/2013 523.50p 525.50p 520.00p 521.00p 32103
28/11/2013 524.00p 526.00p 520.48p 523.50p 46295
27/11/2013 525.50p 526.00p 520.00p 523.50p 188086
26/11/2013 525.00p 526.00p 521.00p 524.00p 163415
25/11/2013 524.50p 527.50p 516.50p 527.50p 19445
22/11/2013 518.50p 521.99p 515.00p 516.50p 84407
21/11/2013 523.00p 525.50p 515.50p 515.50p 44123
20/11/2013 524.00p 529.00p 522.50p 525.50p 39213
19/11/2013 526.50p 527.50p 525.00p 527.50p 109897
18/11/2013 525.00p 530.00p 521.50p 526.50p 326829
15/11/2013 524.00p 527.50p 521.00p 521.50p 286201
14/11/2013 521.50p 526.52p 519.50p 519.50p 253591
13/11/2013 538.00p 538.00p 514.50p 514.50p 137410
12/11/2013 530.00p 531.50p 528.00p 530.00p 201531
11/11/2013 532.50p 535.13p 527.50p 527.50p 44494
08/11/2013 534.50p 537.50p 529.50p 529.50p 41360
07/11/2013 539.00p 542.00p 534.50p 534.50p 79303
06/11/2013 537.50p 543.50p 536.00p 537.00p 73346

*Close Price adjusted for both dividends and splits