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
06/09/2010 494.30p 496.45p 492.70p 496.00p 39270
03/09/2010 485.50p 496.80p 484.00p 488.00p 50613
02/09/2010 481.00p 487.00p 479.00p 484.00p 115204
01/09/2010 472.00p 480.90p 472.00p 480.00p 170582
31/08/2010 463.00p 472.00p 462.00p 472.00p 114518
27/08/2010 462.60p 465.00p 462.00p 464.20p 67833
26/08/2010 465.40p 468.70p 462.50p 462.50p 77194
25/08/2010 468.00p 468.50p 462.00p 462.00p 62055
24/08/2010 473.10p 473.20p 468.50p 473.20p 37769
23/08/2010 471.10p 475.70p 470.90p 475.50p 22440
20/08/2010 475.00p 475.00p 470.00p 471.50p 19640
19/08/2010 467.00p 477.00p 467.00p 470.00p 34585
18/08/2010 472.60p 473.50p 468.00p 468.00p 13654
17/08/2010 470.30p 473.00p 468.50p 473.00p 38954
16/08/2010 470.30p 470.30p 465.00p 467.80p 216093
13/08/2010 469.80p 471.00p 464.00p 469.50p 43073
12/08/2010 465.00p 469.90p 462.50p 469.80p 243432
11/08/2010 468.00p 472.50p 466.00p 466.00p 27483
10/08/2010 474.30p 475.70p 467.20p 471.00p 17396
09/08/2010 474.80p 476.70p 472.40p 474.80p 13496
06/08/2010 474.00p 476.80p 470.00p 473.00p 36442
05/08/2010 476.70p 477.52p 470.20p 474.00p 13022
04/08/2010 473.50p 473.50p 470.00p 473.00p 40323
03/08/2010 477.60p 480.40p 473.40p 473.40p 13740
02/08/2010 478.00p 481.70p 475.00p 480.00p 94722
30/07/2010 475.00p 476.50p 471.00p 471.00p 55621
29/07/2010 475.00p 475.00p 470.00p 472.10p 55874
28/07/2010 479.60p 479.60p 468.00p 468.00p 81541
27/07/2010 481.80p 481.80p 473.40p 473.40p 36437
26/07/2010 480.00p 480.00p 474.27p 477.00p 76990
23/07/2010 478.40p 479.00p 473.20p 473.20p 179240
22/07/2010 466.80p 477.90p 466.80p 477.50p 51208
21/07/2010 468.70p 471.70p 466.50p 469.90p 54195
20/07/2010 464.80p 464.80p 458.90p 464.00p 27153
19/07/2010 459.00p 463.10p 458.00p 458.00p 17263
16/07/2010 461.90p 468.70p 459.00p 459.00p 33977
15/07/2010 464.00p 467.70p 458.00p 458.00p 41996
14/07/2010 469.10p 470.70p 462.00p 464.00p 52760
13/07/2010 466.00p 470.30p 464.50p 467.00p 143744
12/07/2010 467.10p 467.40p 463.00p 466.00p 35951
09/07/2010 458.20p 462.10p 450.10p 450.10p 30760
08/07/2010 458.60p 459.80p 454.00p 456.00p 17791
07/07/2010 442.80p 454.00p 442.80p 453.50p 255124
06/07/2010 446.60p 456.00p 446.60p 456.00p 25398
05/07/2010 445.10p 450.50p 445.10p 446.00p 45734
02/07/2010 451.30p 451.30p 440.00p 445.00p 57567
01/07/2010 449.00p 449.90p 439.10p 439.10p 65466
30/06/2010 450.00p 458.90p 449.00p 456.00p 44399
29/06/2010 455.00p 457.10p 450.00p 450.00p 59072
28/06/2010 460.00p 467.50p 459.00p 467.50p 32131
25/06/2010 455.00p 460.50p 453.00p 453.00p 18285
24/06/2010 468.50p 468.50p 455.00p 455.00p 51064
23/06/2010 470.00p 470.00p 461.60p 461.60p 70280
22/06/2010 476.00p 476.00p 469.00p 469.50p 83699
21/06/2010 476.40p 478.70p 471.30p 476.00p 104195
18/06/2010 465.10p 472.00p 463.70p 472.00p 315695
17/06/2010 464.80p 469.60p 460.10p 466.10p 534667
16/06/2010 465.00p 467.90p 462.20p 462.20p 70871
15/06/2010 463.50p 468.00p 463.00p 464.00p 69880
14/06/2010 463.00p 468.00p 460.10p 466.00p 51504
11/06/2010 462.00p 465.00p 458.00p 460.50p 117891
10/06/2010 448.90p 459.00p 445.50p 459.00p 73412
09/06/2010 442.90p 451.30p 440.50p 451.20p 41646
08/06/2010 433.50p 444.60p 433.50p 436.50p 2422704
07/06/2010 442.00p 447.50p 433.00p 433.30p 161005
04/06/2010 462.00p 463.00p 449.00p 449.00p 90113
03/06/2010 460.00p 465.10p 460.00p 464.00p 634659
02/06/2010 452.10p 458.00p 448.90p 456.30p 84066
01/06/2010 450.20p 457.80p 449.60p 453.00p 51973
28/05/2010 455.70p 464.80p 453.60p 453.60p 445740
27/05/2010 440.90p 457.00p 433.60p 457.00p 89800
26/05/2010 435.50p 439.30p 425.60p 433.50p 76964
25/05/2010 432.00p 434.30p 423.00p 427.00p 136223
24/05/2010 437.00p 445.00p 431.10p 445.00p 100385
21/05/2010 435.00p 437.10p 426.00p 431.00p 347760
20/05/2010 457.50p 461.60p 432.50p 434.40p 140550
19/05/2010 472.00p 472.00p 455.70p 455.70p 165205
18/05/2010 467.50p 477.00p 463.10p 477.00p 85725
17/05/2010 467.40p 471.00p 462.10p 467.50p 55923
14/05/2010 478.80p 479.30p 466.20p 470.00p 348984
13/05/2010 472.00p 479.00p 470.00p 478.00p 125317
12/05/2010 464.90p 473.00p 463.20p 473.00p 189622
11/05/2010 475.00p 475.00p 462.60p 467.00p 272876
10/05/2010 448.90p 475.70p 441.40p 470.00p 272997
07/05/2010 452.00p 452.00p 437.00p 438.90p 134247
06/05/2010 455.00p 457.30p 448.00p 452.00p 148374
05/05/2010 465.90p 465.90p 453.50p 453.50p 59039
04/05/2010 474.50p 474.50p 462.00p 462.00p 69472
30/04/2010 474.60p 474.60p 466.10p 467.20p 88147
29/04/2010 469.00p 471.30p 466.10p 470.00p 192331
28/04/2010 471.00p 471.00p 465.67p 466.00p 69303
27/04/2010 470.00p 474.00p 466.00p 466.00p 93629
26/04/2010 472.10p 474.00p 469.90p 470.90p 34493
23/04/2010 464.50p 473.00p 463.60p 473.00p 44025
22/04/2010 473.90p 474.00p 464.00p 464.00p 78611
21/04/2010 478.70p 479.00p 470.50p 470.50p 23266
20/04/2010 476.10p 480.40p 471.00p 475.00p 226102
19/04/2010 473.00p 476.40p 473.00p 476.40p 77576
16/04/2010 483.00p 483.00p 473.00p 479.10p 56394
15/04/2010 477.00p 483.60p 477.00p 481.50p 49939
14/04/2010 476.00p 484.00p 475.00p 478.00p 512378
13/04/2010 477.00p 480.80p 474.00p 476.00p 87555
12/04/2010 478.00p 482.90p 473.70p 478.00p 77265
09/04/2010 473.10p 478.00p 473.00p 478.00p 42593
08/04/2010 474.00p 478.00p 470.00p 475.50p 73236
07/04/2010 470.30p 478.00p 470.30p 475.00p 32677
06/04/2010 464.00p 476.00p 464.00p 476.00p 104449
01/04/2010 466.00p 468.00p 461.00p 466.50p 917018
31/03/2010 471.90p 473.00p 459.00p 466.00p 135885
30/03/2010 470.00p 474.00p 468.50p 472.50p 39596
29/03/2010 468.00p 470.00p 464.90p 470.00p 41251
26/03/2010 468.00p 471.90p 464.50p 467.00p 49158
25/03/2010 469.00p 472.00p 462.60p 468.90p 68082
24/03/2010 462.20p 469.00p 459.30p 469.00p 60106
23/03/2010 459.00p 467.50p 459.00p 462.00p 206928
22/03/2010 472.00p 472.00p 459.10p 465.70p 42415
19/03/2010 472.00p 472.05p 465.00p 472.00p 222963
18/03/2010 471.50p 472.00p 465.80p 466.00p 70458
17/03/2010 472.00p 472.00p 465.00p 469.20p 81135
16/03/2010 468.80p 469.00p 464.20p 464.20p 80944
15/03/2010 466.50p 467.00p 463.64p 464.00p 187523
12/03/2010 463.60p 466.00p 460.20p 466.00p 91159
11/03/2010 464.20p 464.20p 460.00p 460.00p 31883
10/03/2010 462.00p 465.00p 461.00p 465.00p 41607
09/03/2010 461.90p 462.00p 458.00p 459.00p 50466
08/03/2010 459.00p 462.00p 458.50p 459.50p 59222
05/03/2010 455.00p 459.00p 453.00p 459.00p 37912
04/03/2010 450.00p 455.00p 448.00p 452.00p 127887
03/03/2010 455.00p 455.00p 448.00p 450.00p 164147
02/03/2010 445.00p 453.00p 445.00p 452.00p 73470
01/03/2010 438.00p 449.00p 432.10p 449.00p 51307
26/02/2010 427.00p 431.00p 427.00p 429.50p 47608
25/02/2010 425.00p 425.00p 418.00p 420.00p 73689
24/02/2010 425.00p 425.00p 419.20p 419.20p 41721
23/02/2010 430.00p 431.00p 425.00p 425.00p 57633
22/02/2010 433.00p 434.10p 427.00p 427.00p 73028
19/02/2010 423.10p 432.40p 423.00p 432.00p 58832
18/02/2010 429.10p 432.40p 422.00p 423.70p 70545
17/02/2010 424.10p 429.10p 424.00p 429.00p 107053
16/02/2010 420.00p 423.50p 416.00p 423.00p 66100
15/02/2010 415.90p 423.00p 415.00p 420.00p 39382
12/02/2010 416.00p 420.00p 409.00p 412.00p 117145
11/02/2010 408.00p 415.80p 408.00p 415.80p 107040
10/02/2010 404.70p 409.00p 401.00p 403.00p 167529
09/02/2010 407.00p 408.50p 402.00p 402.00p 127594
08/02/2010 418.80p 418.80p 403.00p 403.00p 116365
05/02/2010 418.00p 418.00p 408.10p 408.70p 321491
04/02/2010 427.00p 427.00p 414.00p 416.00p 97936
03/02/2010 423.00p 433.00p 420.00p 427.50p 500322
02/02/2010 406.00p 422.50p 406.00p 422.50p 166279
01/02/2010 406.00p 408.00p 399.80p 406.00p 75916
29/01/2010 408.00p 413.00p 395.50p 398.90p 1070748
28/01/2010 404.00p 413.10p 404.00p 404.20p 37556
27/01/2010 413.40p 419.00p 403.00p 407.30p 100828
26/01/2010 424.50p 424.50p 409.00p 414.40p 314635
25/01/2010 430.50p 430.50p 421.40p 423.10p 40400
22/01/2010 436.00p 436.00p 425.00p 425.10p 150233
21/01/2010 440.50p 440.50p 430.48p 432.50p 143164
20/01/2010 446.00p 448.00p 437.50p 437.50p 846792
19/01/2010 439.40p 449.00p 437.40p 449.00p 294352
18/01/2010 445.00p 448.00p 439.40p 445.50p 92133
15/01/2010 447.50p 448.30p 441.00p 441.00p 66117
14/01/2010 445.00p 450.00p 444.00p 444.00p 57996
13/01/2010 446.00p 449.00p 445.00p 446.00p 136027
12/01/2010 448.00p 454.30p 448.00p 452.00p 107397
11/01/2010 450.00p 461.00p 450.00p 459.00p 160913
08/01/2010 446.00p 452.50p 446.00p 450.50p 219858
07/01/2010 450.00p 450.00p 444.00p 450.00p 115649
06/01/2010 450.00p 450.50p 445.20p 450.00p 42791
05/01/2010 441.00p 452.40p 440.75p 450.00p 176389
04/01/2010 438.00p 442.00p 434.00p 441.00p 260071
31/12/2009 438.00p 438.00p 432.00p 438.00p 22141
30/12/2009 438.00p 439.50p 432.00p 438.00p 74398
29/12/2009 430.00p 440.00p 424.00p 439.00p 62959
24/12/2009 427.50p 427.50p 426.20p 426.20p 9403
23/12/2009 420.60p 428.00p 420.60p 428.00p 181705
22/12/2009 420.00p 427.10p 420.00p 427.00p 317547
21/12/2009 424.90p 424.90p 419.50p 423.50p 49736
18/12/2009 418.00p 423.75p 410.00p 421.50p 4314088
17/12/2009 421.00p 423.00p 413.00p 413.00p 634913
16/12/2009 414.00p 423.00p 410.25p 421.50p 979357
15/12/2009 410.00p 413.00p 409.50p 412.25p 563875
14/12/2009 407.50p 410.00p 407.25p 407.50p 4145
11/12/2009 407.50p 410.00p 407.50p 407.50p 629820
10/12/2009 407.00p 410.00p 406.00p 407.50p 88199
09/12/2009 408.75p 409.00p 404.00p 407.00p 287100
08/12/2009 409.00p 412.00p 407.00p 409.75p 9930
07/12/2009 407.00p 411.00p 405.25p 408.50p 17750
04/12/2009 407.00p 410.00p 403.00p 410.00p 88700
03/12/2009 405.50p 410.50p 403.00p 410.50p 61880
02/12/2009 400.00p 409.00p 400.00p 402.25p 28660
01/12/2009 394.50p 402.00p 394.50p 400.00p 9000
30/11/2009 388.25p 392.50p 388.25p 392.50p 10000
27/11/2009 387.50p 390.00p 383.00p 385.00p 57636
26/11/2009 397.50p 398.50p 393.00p 395.50p 28490
25/11/2009 397.50p 399.00p 395.40p 397.50p 13975
24/11/2009 401.00p 402.00p 397.00p 397.50p 31850
23/11/2009 397.00p 401.00p 396.50p 401.00p 98800
20/11/2009 397.50p 399.50p 394.00p 397.00p 29010
19/11/2009 398.50p 401.00p 395.00p 398.00p 38527

*Close Price adjusted for both dividends and splits