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
23/06/2011 506.50p 509.00p 498.00p 498.00p 12128367
22/06/2011 512.00p 512.00p 507.50p 510.00p 70026
21/06/2011 506.00p 510.50p 506.00p 510.50p 149375
20/06/2011 505.00p 509.50p 503.00p 509.50p 68012
17/06/2011 515.00p 515.00p 507.50p 511.00p 250347
16/06/2011 517.00p 518.00p 511.00p 514.50p 73503
15/06/2011 521.50p 521.50p 517.00p 517.00p 47432
14/06/2011 524.50p 526.00p 518.00p 522.00p 40397
13/06/2011 520.00p 523.92p 518.00p 522.50p 10262
10/06/2011 516.00p 520.50p 514.00p 520.00p 63165
09/06/2011 519.00p 520.50p 516.00p 518.00p 99108
08/06/2011 526.00p 526.50p 519.00p 523.00p 108859
07/06/2011 528.00p 528.00p 525.50p 527.00p 79339
06/06/2011 530.50p 530.50p 525.50p 528.00p 43700
03/06/2011 531.00p 531.50p 526.50p 529.50p 57096
02/06/2011 529.50p 530.00p 522.00p 529.00p 72839
01/06/2011 534.00p 534.00p 525.50p 527.50p 44796
31/05/2011 520.50p 531.00p 520.50p 527.00p 30876
27/05/2011 515.00p 519.00p 515.00p 517.00p 54101
26/05/2011 515.50p 516.00p 511.00p 511.00p 49769
25/05/2011 520.00p 522.00p 512.00p 512.00p 58587
24/05/2011 520.00p 520.00p 517.00p 517.00p 29101
23/05/2011 523.00p 523.00p 515.00p 515.00p 61629
20/05/2011 528.50p 529.00p 525.00p 527.00p 85507
19/05/2011 528.50p 530.00p 525.00p 530.00p 25098
18/05/2011 522.50p 529.00p 522.00p 529.00p 30163
17/05/2011 516.00p 519.00p 513.00p 514.00p 125636
16/05/2011 520.00p 521.00p 516.00p 520.00p 70541
13/05/2011 518.00p 526.00p 518.00p 518.00p 29720
12/05/2011 524.50p 524.50p 518.00p 518.00p 41826
11/05/2011 526.00p 529.00p 522.00p 522.00p 44276
10/05/2011 524.00p 528.00p 524.00p 528.00p 44880
09/05/2011 529.50p 530.00p 523.00p 523.00p 64363
06/05/2011 521.50p 530.00p 520.00p 526.00p 223435
05/05/2011 529.00p 529.00p 520.00p 526.50p 56963
04/05/2011 534.00p 535.50p 526.00p 529.00p 65133
03/05/2011 530.00p 535.50p 527.50p 532.50p 44999
28/04/2011 527.00p 535.00p 527.00p 531.50p 60922
27/04/2011 538.00p 538.00p 527.50p 531.50p 129900
26/04/2011 535.00p 537.00p 528.49p 534.50p 29233
21/04/2011 540.50p 540.50p 535.00p 535.00p 32789
20/04/2011 531.00p 539.00p 530.50p 539.00p 52900
19/04/2011 533.00p 533.00p 527.50p 529.00p 26782
18/04/2011 537.50p 537.50p 528.00p 528.00p 45810
15/04/2011 536.50p 539.45p 532.50p 536.50p 31480
14/04/2011 542.00p 542.00p 530.00p 530.00p 136399
13/04/2011 543.50p 543.50p 536.00p 542.00p 46896
12/04/2011 541.00p 542.00p 535.00p 535.00p 43647
11/04/2011 544.00p 548.50p 544.00p 546.00p 14350
08/04/2011 544.00p 550.00p 544.00p 544.00p 26789
07/04/2011 550.00p 551.95p 544.00p 544.00p 83506
06/04/2011 546.00p 549.00p 542.08p 548.50p 46025
05/04/2011 544.50p 547.00p 540.00p 540.00p 74447
04/04/2011 545.00p 548.00p 539.00p 542.00p 97552
01/04/2011 535.00p 542.00p 535.00p 542.00p 161846
31/03/2011 534.50p 537.00p 532.50p 532.50p 219072
30/03/2011 527.00p 535.50p 527.00p 535.00p 96060
29/03/2011 525.00p 527.00p 521.52p 527.00p 179604
28/03/2011 526.00p 527.00p 524.00p 526.50p 35066
25/03/2011 517.50p 528.00p 516.50p 528.00p 194393
24/03/2011 505.00p 520.00p 505.00p 517.00p 229815
23/03/2011 505.50p 507.00p 502.00p 507.00p 295585
22/03/2011 505.00p 507.00p 502.00p 506.00p 515359
21/03/2011 499.50p 505.50p 499.50p 505.50p 101706
18/03/2011 495.60p 503.00p 492.60p 500.50p 206842
17/03/2011 489.60p 496.00p 486.50p 493.00p 179660
16/03/2011 490.40p 495.00p 486.00p 486.00p 69535
15/03/2011 481.00p 494.00p 481.00p 494.00p 59134
14/03/2011 498.00p 502.00p 493.00p 493.00p 154559
11/03/2011 495.10p 498.00p 493.10p 493.10p 29524
10/03/2011 504.00p 504.44p 494.80p 494.80p 37908
09/03/2011 506.00p 509.00p 501.50p 501.50p 57074
08/03/2011 510.00p 510.00p 503.00p 506.00p 94832
07/03/2011 506.00p 508.50p 503.00p 503.00p 36051
04/03/2011 510.00p 510.50p 503.00p 503.00p 57251
03/03/2011 502.50p 510.00p 501.00p 510.00p 37945
02/03/2011 498.40p 501.50p 494.10p 498.00p 67731
01/03/2011 504.50p 509.50p 498.50p 498.50p 160561
28/02/2011 509.00p 509.00p 496.00p 496.00p 117362
25/02/2011 504.00p 510.00p 502.00p 506.00p 61949
24/02/2011 497.10p 501.00p 494.00p 496.00p 46361
23/02/2011 503.00p 506.50p 496.75p 497.00p 51116
22/02/2011 510.50p 511.00p 503.00p 506.00p 104053
21/02/2011 509.50p 515.98p 509.00p 509.00p 54091
18/02/2011 511.50p 518.00p 511.00p 518.00p 32807
17/02/2011 512.00p 516.50p 509.00p 511.00p 78383
16/02/2011 507.50p 513.50p 505.00p 513.00p 77949
15/02/2011 508.49p 508.49p 503.50p 503.50p 24837
14/02/2011 506.00p 511.50p 504.00p 505.00p 85982
11/02/2011 492.50p 503.50p 492.50p 503.50p 87246
10/02/2011 509.00p 509.00p 492.50p 492.60p 361511
09/02/2011 517.00p 517.00p 509.00p 509.00p 95126
08/02/2011 516.50p 520.50p 516.00p 517.50p 44058
07/02/2011 518.00p 522.50p 515.00p 519.50p 54824
04/02/2011 520.50p 528.00p 518.00p 518.00p 39933
03/02/2011 523.00p 528.50p 520.00p 522.00p 62023
02/02/2011 526.00p 526.50p 523.00p 523.00p 100586
01/02/2011 523.00p 527.50p 523.00p 525.50p 33628
31/01/2011 528.50p 535.50p 522.00p 522.50p 183480
28/01/2011 539.50p 540.75p 527.00p 527.00p 92927
27/01/2011 541.00p 543.50p 539.50p 540.00p 41977
26/01/2011 540.00p 548.00p 539.50p 541.00p 117764
25/01/2011 537.00p 542.00p 532.50p 532.50p 71557
24/01/2011 543.00p 543.00p 533.00p 534.00p 64410
21/01/2011 539.00p 543.00p 539.00p 539.00p 42081
20/01/2011 554.50p 554.50p 539.00p 539.00p 85087
19/01/2011 551.00p 552.00p 546.00p 550.00p 670984
18/01/2011 546.00p 549.50p 545.00p 547.50p 52458
17/01/2011 547.00p 550.00p 546.00p 546.00p 66556
14/01/2011 556.00p 556.00p 547.00p 547.00p 50747
13/01/2011 559.00p 559.00p 550.00p 551.00p 84618
12/01/2011 555.00p 557.44p 553.00p 555.00p 41757
11/01/2011 553.00p 554.50p 550.50p 553.00p 57942
10/01/2011 559.00p 559.55p 552.00p 552.50p 69494
07/01/2011 562.00p 567.00p 559.00p 559.00p 47335
06/01/2011 562.00p 568.00p 562.00p 562.00p 952517
05/01/2011 559.50p 568.00p 559.00p 568.00p 375746
04/01/2011 557.00p 564.50p 557.00p 560.50p 38890
31/12/2010 552.00p 557.50p 551.50p 554.00p 14242
30/12/2010 552.00p 556.50p 551.50p 551.50p 23919
29/12/2010 553.00p 555.00p 552.00p 555.00p 80040
24/12/2010 557.00p 557.00p 545.50p 545.50p 15661
23/12/2010 553.00p 557.44p 551.00p 556.50p 199634
22/12/2010 545.00p 552.99p 545.00p 549.00p 12208
21/12/2010 535.00p 548.95p 535.00p 547.00p 40551
20/12/2010 541.50p 544.00p 527.50p 537.00p 45124
17/12/2010 536.50p 538.00p 534.00p 537.50p 353936
16/12/2010 536.00p 540.00p 534.00p 534.00p 98801
15/12/2010 536.00p 541.50p 536.00p 540.50p 17724
14/12/2010 542.00p 542.00p 536.00p 540.00p 84875
13/12/2010 534.00p 540.00p 532.00p 536.50p 61943
10/12/2010 543.00p 543.00p 531.50p 531.50p 42288
09/12/2010 536.00p 541.13p 535.50p 537.50p 35518
08/12/2010 538.50p 538.50p 530.50p 530.50p 122440
07/12/2010 549.00p 549.00p 539.50p 542.50p 237689
06/12/2010 538.00p 543.50p 538.00p 540.00p 130824
03/12/2010 536.00p 539.50p 536.00p 539.50p 407511
02/12/2010 538.50p 538.50p 530.00p 536.00p 409813
01/12/2010 524.00p 528.97p 522.00p 527.00p 119469
30/11/2010 521.50p 526.47p 519.00p 519.00p 91155
29/11/2010 526.00p 529.25p 521.50p 521.50p 39292
26/11/2010 525.00p 525.00p 520.50p 521.00p 290421
25/11/2010 525.00p 530.50p 523.00p 527.00p 161516
24/11/2010 518.00p 523.00p 515.50p 523.00p 67719
23/11/2010 521.50p 522.50p 512.00p 512.50p 97347
22/11/2010 523.50p 529.00p 520.50p 520.50p 40596
19/11/2010 525.00p 525.00p 519.00p 521.00p 21401
18/11/2010 525.50p 525.50p 521.00p 521.00p 176072
17/11/2010 514.00p 518.13p 512.00p 513.00p 116803
16/11/2010 530.00p 531.00p 514.00p 514.00p 90225
15/11/2010 529.50p 532.00p 525.50p 527.00p 15647
12/11/2010 539.50p 539.50p 528.00p 530.00p 53408
11/11/2010 540.00p 541.50p 537.00p 540.50p 186629
10/11/2010 536.00p 542.00p 535.00p 538.00p 38911
09/11/2010 539.00p 542.74p 537.54p 540.00p 78393
08/11/2010 537.00p 540.00p 534.50p 540.00p 134794
05/11/2010 534.50p 538.50p 534.00p 535.50p 222773
04/11/2010 525.00p 533.00p 525.00p 533.00p 132385
03/11/2010 526.00p 527.50p 523.00p 523.00p 616551
02/11/2010 514.50p 526.00p 514.50p 526.00p 91374
01/11/2010 521.50p 522.98p 517.50p 518.50p 144695
29/10/2010 519.00p 521.98p 513.50p 513.50p 35678
28/10/2010 525.00p 526.47p 520.00p 521.50p 169556
27/10/2010 532.00p 532.00p 522.50p 523.00p 131620
26/10/2010 538.50p 540.00p 526.50p 530.00p 211385
25/10/2010 539.00p 540.50p 534.00p 536.00p 317022
22/10/2010 535.00p 535.50p 528.50p 528.50p 174641
21/10/2010 528.50p 533.50p 522.75p 533.50p 147213
20/10/2010 525.00p 530.00p 522.75p 530.00p 375142
19/10/2010 529.00p 531.50p 525.50p 525.50p 28897
18/10/2010 518.00p 530.00p 518.00p 528.00p 69639
15/10/2010 531.50p 532.50p 523.00p 525.50p 298739
14/10/2010 536.00p 536.00p 531.50p 533.00p 205831
13/10/2010 520.00p 532.00p 520.00p 532.00p 43058
12/10/2010 520.00p 522.50p 517.00p 521.00p 155517
11/10/2010 523.00p 527.00p 523.00p 523.50p 37812
08/10/2010 523.00p 524.00p 513.50p 518.50p 222041
07/10/2010 527.00p 527.00p 522.00p 525.50p 597650
06/10/2010 527.00p 527.00p 522.00p 527.00p 40937
05/10/2010 515.50p 520.00p 515.50p 517.50p 224015
04/10/2010 516.00p 518.50p 513.25p 514.50p 199124
01/10/2010 513.50p 513.50p 507.50p 508.00p 32233
30/09/2010 506.50p 512.00p 504.00p 507.50p 124165
29/09/2010 509.00p 510.50p 506.00p 508.00p 41139
28/09/2010 506.00p 506.00p 501.20p 503.00p 183497
27/09/2010 510.00p 513.00p 506.00p 506.00p 64619
24/09/2010 503.00p 506.50p 497.50p 506.50p 127939
23/09/2010 510.50p 510.50p 502.00p 502.00p 129088
22/09/2010 504.50p 509.00p 504.00p 504.50p 62226
21/09/2010 505.50p 511.00p 504.00p 507.00p 109172
20/09/2010 498.00p 509.50p 498.00p 505.50p 112247
17/09/2010 500.00p 505.00p 497.15p 497.20p 266275
16/09/2010 498.00p 503.50p 497.10p 498.00p 135843
15/09/2010 499.30p 506.00p 497.00p 498.00p 196811
14/09/2010 500.00p 504.00p 499.30p 500.00p 96777
13/09/2010 498.60p 504.50p 495.10p 502.00p 55043
10/09/2010 490.40p 495.00p 490.00p 494.00p 59543
09/09/2010 496.50p 497.80p 490.00p 492.00p 62197
08/09/2010 489.00p 492.00p 487.00p 487.00p 48577
07/09/2010 495.60p 495.60p 488.50p 490.00p 44870

*Close Price adjusted for both dividends and splits