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
22/01/2013 600.00p 609.50p 595.51p 603.50p 138494
21/01/2013 595.50p 601.00p 595.50p 601.00p 50534
18/01/2013 597.00p 600.00p 596.80p 599.50p 40724
17/01/2013 586.00p 599.50p 583.50p 599.00p 238744
16/01/2013 575.00p 590.00p 570.50p 590.00p 54071
15/01/2013 572.50p 575.00p 569.50p 575.00p 38896
14/01/2013 572.50p 574.00p 565.50p 565.50p 70410
11/01/2013 570.00p 573.00p 567.50p 573.00p 66948
10/01/2013 571.50p 573.00p 564.50p 569.00p 53587
09/01/2013 569.00p 572.00p 566.00p 568.50p 31928
08/01/2013 566.50p 568.00p 562.50p 568.00p 71476
07/01/2013 563.00p 569.00p 559.00p 568.00p 77677
04/01/2013 560.50p 569.79p 560.00p 569.00p 48159
03/01/2013 559.50p 569.00p 556.00p 561.50p 79376
02/01/2013 549.50p 564.00p 543.00p 564.00p 99338
31/12/2012 544.00p 551.43p 542.00p 542.50p 14391
28/12/2012 543.50p 548.00p 542.00p 542.00p 304289
27/12/2012 545.00p 551.00p 543.00p 543.00p 30026
24/12/2012 546.00p 552.50p 544.00p 544.75p 4033
21/12/2012 555.00p 558.00p 546.00p 546.00p 400472
20/12/2012 558.00p 561.00p 555.00p 558.00p 143242
19/12/2012 556.50p 564.50p 554.00p 556.00p 111975
18/12/2012 555.50p 560.43p 553.50p 556.00p 125564
17/12/2012 559.00p 563.28p 552.50p 552.50p 40328
14/12/2012 561.00p 565.00p 559.00p 559.00p 15007
13/12/2012 562.00p 563.00p 555.05p 560.00p 142059
12/12/2012 556.00p 563.00p 556.00p 563.00p 64386
11/12/2012 557.00p 560.56p 555.50p 557.50p 48006
10/12/2012 550.50p 557.00p 547.50p 557.00p 73088
07/12/2012 546.00p 550.50p 540.00p 549.50p 41137
06/12/2012 541.00p 546.00p 538.00p 546.00p 29928
05/12/2012 535.00p 544.00p 535.00p 544.00p 40430
04/12/2012 531.00p 535.00p 528.00p 535.00p 60694
03/12/2012 532.00p 535.00p 526.50p 534.50p 21883
30/11/2012 532.00p 532.00p 524.00p 524.00p 122805
29/11/2012 531.00p 533.00p 523.50p 529.00p 49259
28/11/2012 534.00p 534.00p 527.00p 528.50p 178013
27/11/2012 533.00p 534.00p 530.00p 531.00p 32046
26/11/2012 531.00p 533.84p 528.50p 531.50p 31872
23/11/2012 527.50p 532.00p 524.00p 532.00p 30022
22/11/2012 528.00p 529.00p 528.00p 529.00p 8717
21/11/2012 525.00p 530.00p 521.00p 528.00p 38201
20/11/2012 525.00p 527.50p 522.00p 525.00p 36008
19/11/2012 523.00p 526.00p 519.00p 526.00p 26233
16/11/2012 515.00p 526.50p 511.00p 520.00p 118690
15/11/2012 519.50p 523.50p 515.00p 515.00p 38385
14/11/2012 526.50p 529.00p 522.50p 522.50p 15129
13/11/2012 525.00p 527.00p 522.50p 527.00p 25482
12/11/2012 527.50p 536.91p 527.50p 536.00p 38023
09/11/2012 531.00p 535.50p 526.00p 535.50p 10979
08/11/2012 532.00p 538.00p 531.00p 534.00p 57168
07/11/2012 533.00p 538.03p 530.00p 536.00p 65375
06/11/2012 524.00p 536.50p 522.90p 535.00p 49735
05/11/2012 540.50p 541.00p 527.53p 531.00p 94141
02/11/2012 539.00p 541.00p 538.00p 541.00p 20540
01/11/2012 537.00p 539.00p 536.00p 539.00p 34030
31/10/2012 536.50p 537.00p 534.50p 536.50p 28687
30/10/2012 540.00p 540.00p 533.00p 534.50p 46948
29/10/2012 540.00p 540.00p 533.00p 538.50p 38445
26/10/2012 549.50p 549.50p 539.00p 545.00p 27744
25/10/2012 545.50p 547.50p 541.50p 547.00p 30072
24/10/2012 547.00p 554.00p 545.00p 545.00p 2099912
23/10/2012 559.50p 565.00p 548.00p 549.00p 140769
22/10/2012 564.00p 566.00p 561.00p 561.00p 426820
19/10/2012 562.50p 567.00p 559.50p 565.50p 1770721
18/10/2012 557.50p 563.00p 556.20p 560.00p 375467
17/10/2012 553.00p 557.50p 551.00p 557.50p 114768
16/10/2012 548.00p 558.00p 545.51p 558.00p 93382
15/10/2012 544.50p 546.00p 541.50p 546.00p 34713
12/10/2012 536.00p 543.00p 535.00p 541.00p 127362
11/10/2012 536.00p 539.00p 533.50p 539.00p 94015
10/10/2012 530.50p 536.00p 530.50p 536.00p 52916
09/10/2012 532.50p 533.00p 531.00p 533.00p 35503
08/10/2012 531.50p 533.00p 526.50p 533.00p 79465
05/10/2012 522.00p 534.50p 522.00p 534.50p 63847
04/10/2012 519.00p 525.00p 518.50p 524.50p 38083
03/10/2012 520.00p 522.00p 516.50p 519.50p 14361
02/10/2012 517.00p 523.50p 517.00p 521.00p 37045
01/10/2012 520.00p 521.00p 516.50p 516.50p 93205
28/09/2012 517.00p 520.00p 515.00p 515.50p 124942
27/09/2012 519.00p 520.00p 514.00p 517.00p 91547
26/09/2012 516.50p 521.28p 516.00p 520.00p 89415
25/09/2012 517.50p 522.00p 517.00p 520.00p 157566
24/09/2012 515.50p 522.00p 515.00p 518.00p 38188
21/09/2012 516.50p 522.00p 511.61p 522.00p 144250
20/09/2012 517.00p 520.50p 513.50p 520.50p 55300
19/09/2012 523.00p 525.00p 519.00p 525.00p 71289
18/09/2012 522.50p 524.00p 520.00p 524.00p 87850
17/09/2012 521.00p 525.00p 521.00p 525.00p 87982
14/09/2012 513.00p 523.50p 510.65p 522.00p 57843
13/09/2012 500.50p 505.50p 500.50p 505.50p 67962
12/09/2012 503.00p 505.00p 500.00p 505.00p 38402
11/09/2012 500.00p 504.50p 499.00p 504.50p 27252
10/09/2012 500.50p 503.00p 497.70p 500.00p 20871
07/09/2012 500.00p 505.50p 500.00p 505.50p 51576
06/09/2012 491.90p 500.50p 489.85p 500.50p 50164
05/09/2012 487.00p 492.20p 482.10p 489.10p 47393
04/09/2012 493.90p 495.50p 490.00p 493.50p 31420
03/09/2012 494.00p 494.50p 491.70p 494.50p 17054
31/08/2012 488.70p 495.50p 487.40p 494.00p 65022
30/08/2012 487.00p 489.90p 486.20p 489.50p 35049
29/08/2012 492.00p 495.10p 490.00p 492.50p 210163
28/08/2012 496.00p 496.00p 491.10p 491.10p 23148
24/08/2012 495.80p 496.30p 492.79p 496.00p 15270
23/08/2012 503.00p 505.00p 496.10p 497.50p 119341
22/08/2012 504.00p 505.50p 498.44p 504.50p 212700
21/08/2012 510.00p 510.00p 504.50p 504.50p 230261
20/08/2012 510.00p 516.50p 506.00p 507.00p 69071
17/08/2012 510.00p 517.50p 510.00p 517.50p 47367
16/08/2012 508.00p 510.00p 504.00p 510.00p 98291
15/08/2012 508.00p 508.00p 504.00p 504.00p 50990
14/08/2012 503.50p 512.00p 503.50p 512.00p 44516
13/08/2012 501.00p 507.50p 500.50p 504.00p 243878
10/08/2012 502.50p 507.90p 502.50p 503.50p 24595
09/08/2012 507.50p 508.50p 501.00p 502.50p 14442
08/08/2012 506.00p 509.00p 501.50p 509.00p 21282
07/08/2012 508.50p 509.00p 505.50p 506.50p 45288
06/08/2012 503.00p 509.00p 500.00p 509.00p 63598
03/08/2012 497.00p 505.50p 497.00p 505.50p 35053
02/08/2012 502.00p 502.00p 496.30p 499.60p 44295
01/08/2012 495.20p 500.50p 494.80p 500.00p 14346
31/07/2012 495.80p 503.50p 495.80p 496.70p 69484
30/07/2012 497.00p 502.50p 492.51p 502.50p 47335
27/07/2012 489.40p 501.00p 489.40p 501.00p 107695
26/07/2012 480.00p 494.00p 479.30p 494.00p 91274
25/07/2012 472.50p 487.40p 468.57p 484.00p 300287
24/07/2012 474.10p 479.10p 472.90p 477.70p 22030
23/07/2012 480.80p 480.80p 472.50p 474.00p 30025
20/07/2012 491.50p 491.50p 483.80p 484.10p 22544
19/07/2012 479.50p 493.10p 479.50p 493.10p 51393
18/07/2012 476.60p 489.34p 476.60p 480.60p 31089
17/07/2012 484.10p 484.50p 480.70p 480.70p 26313
16/07/2012 481.90p 485.10p 477.50p 484.70p 37703
13/07/2012 479.90p 483.00p 475.05p 480.70p 66033
12/07/2012 478.30p 478.30p 472.50p 476.00p 19159
11/07/2012 478.00p 483.90p 477.50p 478.30p 117804
10/07/2012 477.00p 481.80p 476.00p 477.80p 55376
09/07/2012 472.50p 479.80p 472.50p 476.00p 64246
06/07/2012 476.70p 477.00p 472.50p 475.00p 76985
05/07/2012 473.10p 480.60p 471.63p 475.00p 30496
04/07/2012 476.00p 481.60p 475.00p 481.40p 38879
03/07/2012 473.50p 482.80p 473.50p 482.80p 60593
02/07/2012 470.60p 475.65p 467.50p 474.50p 53192
29/06/2012 464.80p 472.50p 463.70p 472.50p 24143
28/06/2012 464.00p 464.00p 455.40p 460.30p 39594
27/06/2012 463.90p 467.50p 460.50p 465.00p 144151
26/06/2012 456.90p 469.40p 455.00p 460.20p 174123
25/06/2012 459.30p 463.82p 455.10p 459.80p 33787
22/06/2012 463.00p 466.40p 458.50p 466.40p 47864
21/06/2012 467.00p 468.50p 463.00p 468.50p 41187
20/06/2012 464.80p 469.50p 464.80p 468.00p 38992
19/06/2012 462.70p 470.30p 458.30p 469.70p 122685
18/06/2012 465.00p 465.00p 459.00p 462.80p 46541
15/06/2012 460.60p 467.00p 453.79p 453.90p 194598
14/06/2012 464.10p 467.50p 460.00p 463.50p 59513
13/06/2012 457.00p 464.00p 457.00p 464.00p 103493
12/06/2012 457.20p 458.00p 454.80p 457.00p 209889
11/06/2012 465.00p 465.00p 458.10p 458.50p 84126
08/06/2012 466.80p 466.80p 463.00p 464.90p 16925
07/06/2012 464.30p 472.50p 463.90p 466.00p 103276
06/06/2012 458.60p 466.90p 456.40p 466.90p 65446
01/06/2012 463.90p 464.50p 457.50p 457.90p 56474
31/05/2012 464.50p 467.10p 461.86p 463.70p 26809
30/05/2012 474.60p 474.60p 461.00p 462.50p 31113
29/05/2012 465.00p 479.50p 462.00p 473.50p 42250
28/05/2012 464.90p 465.00p 460.00p 464.00p 84844
25/05/2012 461.80p 461.80p 454.20p 458.20p 70018
24/05/2012 455.10p 459.80p 453.30p 455.50p 20199
23/05/2012 456.10p 459.15p 454.00p 454.00p 50479
22/05/2012 463.50p 466.00p 458.00p 464.10p 102452
21/05/2012 462.80p 465.30p 456.60p 465.00p 121531
18/05/2012 464.70p 475.00p 464.70p 466.20p 48944
17/05/2012 474.70p 475.00p 465.10p 465.70p 72752
16/05/2012 475.00p 475.00p 464.40p 474.50p 155880
15/05/2012 479.40p 481.00p 476.98p 478.20p 55242
14/05/2012 490.00p 491.40p 477.00p 480.00p 67620
11/05/2012 487.70p 494.50p 486.00p 494.50p 49891
10/05/2012 485.80p 495.00p 485.70p 495.00p 47036
09/05/2012 492.90p 492.90p 484.00p 491.00p 57091
08/05/2012 495.90p 495.90p 488.10p 489.00p 45616
04/05/2012 503.00p 503.00p 493.00p 497.10p 82184
03/05/2012 503.00p 510.00p 503.00p 506.50p 94879
02/05/2012 497.30p 504.00p 497.30p 503.50p 168195
01/05/2012 491.50p 502.50p 491.50p 502.50p 45490
30/04/2012 490.60p 497.50p 490.60p 497.50p 27361
27/04/2012 492.50p 495.48p 490.00p 495.40p 16556
26/04/2012 491.20p 496.00p 490.00p 496.00p 39910
25/04/2012 487.10p 493.00p 487.10p 491.50p 63920
24/04/2012 482.00p 489.10p 480.60p 489.10p 65391
23/04/2012 494.00p 494.00p 483.80p 484.70p 91621
20/04/2012 492.40p 496.15p 490.10p 492.50p 35007
19/04/2012 494.20p 500.00p 493.40p 493.40p 92637
18/04/2012 500.50p 501.50p 495.80p 495.80p 19678
17/04/2012 490.60p 498.50p 490.00p 498.50p 943785
16/04/2012 494.30p 495.25p 484.50p 490.00p 63847
13/04/2012 491.30p 495.50p 490.01p 492.00p 21870
12/04/2012 486.00p 492.00p 483.70p 492.00p 92650
11/04/2012 485.40p 489.50p 480.50p 485.10p 42736
10/04/2012 494.60p 497.85p 484.60p 484.60p 47292
05/04/2012 498.00p 500.00p 493.25p 494.00p 18060

*Close Price adjusted for both dividends and splits