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
18/11/2009 398.50p 401.00p 396.53p 398.50p 29962
17/11/2009 398.50p 401.00p 396.50p 398.50p 235443
16/11/2009 395.00p 401.00p 395.00p 398.50p 3230
13/11/2009 395.00p 395.00p 393.50p 395.00p 5400
12/11/2009 395.00p 397.00p 390.00p 395.50p 7915
11/11/2009 393.00p 397.00p 390.00p 395.00p 22025
10/11/2009 390.50p 394.00p 390.00p 391.00p 9770
09/11/2009 387.50p 393.00p 384.60p 390.50p 14130
06/11/2009 378.50p 391.00p 378.50p 384.50p 3625
05/11/2009 375.00p 378.00p 373.51p 378.50p 25568
04/11/2009 377.50p 381.50p 376.50p 379.00p 34320
03/11/2009 387.50p 387.50p 375.00p 377.50p 32451
02/11/2009 387.50p 387.50p 385.00p 387.50p 4150
30/10/2009 647.50p 650.00p 640.00p 641.00p 25300
29/10/2009 656.30p 652.50p 645.50p 647.50p 9050
28/10/2009 660.00p 665.00p 659.50p 659.50p 3750
27/10/2009 666.30p 666.80p 661.80p 661.80p 89300
26/10/2009 671.30p 671.30p 667.50p 667.50p 33670
23/10/2009 665.00p 666.30p 660.00p 666.30p 7500
22/10/2009 668.80p 668.80p 660.00p 665.00p 23480
21/10/2009 671.30p 675.00p 671.30p 671.30p 7680
20/10/2009 673.80p 675.00p 671.30p 671.30p 49320
19/10/2009 668.80p 670.00p 668.80p 668.80p 20180
16/10/2009 671.30p 671.30p 668.80p 668.80p 75810
15/10/2009 670.30p 671.30p 667.50p 671.30p 24300
14/10/2009 655.00p 670.00p 655.00p 664.90p 30700
13/10/2009 660.00p 660.00p 654.50p 657.50p 13250
12/10/2009 652.50p 663.00p 652.50p 657.80p 129500
09/10/2009 635.50p 652.20p 635.00p 652.20p 56060
08/10/2009 633.80p 640.50p 633.80p 634.80p 13550
07/10/2009 628.00p 635.50p 628.00p 631.30p 38300
06/10/2009 619.00p 628.80p 619.00p 627.50p 23830
05/10/2009 616.30p 623.00p 616.30p 616.50p 23040
02/10/2009 618.80p 618.80p 613.80p 616.30p 543580
01/10/2009 617.50p 621.30p 615.00p 618.80p 97310
30/09/2009 621.30p 627.50p 615.00p 617.50p 6020
29/09/2009 618.80p 626.50p 620.00p 621.30p 150820
28/09/2009 618.80p 622.50p 617.50p 618.80p 12950
25/09/2009 612.50p 620.00p 615.00p 617.50p 73050
24/09/2009 607.50p 615.00p 607.50p 612.50p 5000
23/09/2009 607.50p 610.50p 606.80p 607.50p 8450
22/09/2009 610.00p 611.30p 607.50p 607.50p 23500
21/09/2009 613.80p 613.80p 609.30p 610.00p 75580

*Close Price adjusted for both dividends and splits