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
15/12/2020 884.00p 885.30p 877.72p 882.00p 264352
14/12/2020 864.00p 883.00p 864.00p 879.00p 86251
11/12/2020 880.00p 882.00p 873.00p 882.00p 37280
10/12/2020 867.00p 883.00p 865.00p 880.00p 207184
09/12/2020 874.00p 874.05p 865.00p 867.00p 76439
08/12/2020 869.00p 878.00p 865.00p 875.00p 138434
07/12/2020 870.00p 883.00p 864.44p 872.00p 57795
04/12/2020 859.00p 868.00p 853.00p 861.00p 96701
03/12/2020 850.00p 858.00p 840.20p 856.00p 206366
02/12/2020 845.00p 854.00p 839.00p 854.00p 71425
01/12/2020 836.00p 847.00p 835.00p 847.00p 88551
30/11/2020 839.00p 839.00p 825.00p 829.00p 59485
27/11/2020 845.00p 853.00p 829.00p 853.00p 1062910
26/11/2020 835.00p 840.36p 832.00p 836.00p 32218
25/11/2020 839.00p 844.00p 829.00p 836.00p 42483
24/11/2020 828.00p 844.00p 828.00p 844.00p 48257
23/11/2020 838.00p 839.81p 826.00p 833.00p 62349
20/11/2020 820.00p 840.00p 820.00p 827.00p 29747
19/11/2020 824.00p 835.00p 823.48p 831.00p 43933
18/11/2020 821.00p 837.00p 821.00p 831.00p 75092
17/11/2020 850.00p 850.00p 820.00p 820.00p 229166
16/11/2020 850.00p 850.00p 836.00p 850.00p 62912
13/11/2020 840.00p 846.00p 835.00p 837.00p 69602
12/11/2020 845.00p 851.00p 838.00p 845.00p 132437
10/11/2020 849.00p 849.00p 833.09p 840.00p 240440
09/11/2020 830.00p 852.96p 821.00p 837.00p 193225
06/11/2020 827.00p 827.00p 814.00p 823.00p 165740
05/11/2020 817.00p 828.00p 816.00p 825.00p 27027
04/11/2020 785.00p 818.00p 785.00p 818.00p 24329
03/11/2020 797.00p 799.00p 785.00p 795.00p 10389
02/11/2020 790.00p 797.00p 782.00p 794.00p 30800
30/10/2020 787.00p 791.00p 781.00p 787.00p 83677
29/10/2020 796.00p 797.31p 792.00p 792.00p 22027
28/10/2020 792.00p 801.73p 790.00p 790.00p 54960
27/10/2020 802.00p 806.47p 800.00p 800.00p 14935
26/10/2020 809.00p 809.00p 796.99p 800.00p 17317
23/10/2020 808.00p 809.00p 799.00p 809.00p 25084
22/10/2020 795.00p 803.00p 790.00p 803.00p 31514
21/10/2020 791.00p 797.00p 788.00p 791.00p 75038
20/10/2020 789.00p 798.76p 781.56p 791.00p 16214
19/10/2020 787.00p 794.00p 785.00p 789.00p 14473
16/10/2020 782.00p 796.00p 782.00p 793.00p 51457
15/10/2020 785.00p 791.00p 781.00p 791.00p 48128
14/10/2020 788.00p 795.40p 788.00p 794.00p 21600
13/10/2020 798.00p 800.00p 786.00p 790.00p 27978
12/10/2020 782.00p 797.00p 782.00p 797.00p 39154
09/10/2020 784.00p 793.30p 784.00p 792.00p 29629
08/10/2020 777.00p 787.00p 770.00p 787.00p 27688
07/10/2020 770.00p 781.00p 770.00p 781.00p 18510
06/10/2020 766.00p 778.00p 758.53p 778.00p 32480
05/10/2020 753.00p 766.00p 753.00p 766.00p 6977
02/10/2020 758.00p 765.00p 750.00p 760.00p 86907
01/10/2020 757.00p 766.00p 757.00p 766.00p 45820
30/09/2020 747.00p 759.00p 745.72p 759.00p 21568
29/09/2020 758.00p 758.00p 742.00p 748.00p 20365
28/09/2020 758.00p 758.00p 748.00p 754.00p 13758
25/09/2020 754.00p 754.00p 740.00p 748.00p 11413
24/09/2020 744.00p 749.00p 741.00p 745.00p 56813
23/09/2020 750.00p 758.23p 749.25p 758.00p 196787
22/09/2020 741.00p 751.00p 740.00p 740.00p 93626
21/09/2020 754.00p 756.00p 742.00p 742.00p 105598
18/09/2020 774.00p 774.00p 755.00p 755.00p 60925
17/09/2020 758.00p 762.59p 758.00p 759.00p 21126
16/09/2020 762.00p 772.00p 762.00p 763.00p 27689
15/09/2020 773.00p 775.00p 761.00p 770.00p 27704
14/09/2020 761.00p 768.00p 756.20p 768.00p 11752
11/09/2020 741.00p 761.00p 740.00p 755.00p 93816
10/09/2020 742.00p 753.00p 738.00p 738.00p 139548
09/09/2020 746.00p 753.36p 737.00p 737.00p 32653
08/09/2020 744.00p 751.30p 742.00p 742.00p 25198
07/09/2020 753.00p 754.50p 743.70p 747.00p 16686
04/09/2020 747.00p 760.00p 740.00p 740.00p 200463
03/09/2020 749.00p 763.00p 745.00p 746.00p 17469
02/09/2020 762.00p 762.00p 749.00p 756.00p 11744
01/09/2020 762.00p 762.00p 748.00p 756.00p 39199
28/08/2020 753.00p 763.00p 747.00p 763.00p 7536
27/08/2020 759.00p 760.00p 748.50p 760.00p 21385
26/08/2020 756.00p 760.00p 748.20p 760.00p 15034
25/08/2020 754.00p 756.00p 750.00p 753.00p 11792
24/08/2020 746.00p 755.00p 737.00p 755.00p 21212
21/08/2020 732.00p 749.00p 732.00p 749.00p 12410
20/08/2020 741.00p 746.00p 731.00p 731.00p 16209
19/08/2020 743.00p 756.00p 742.00p 743.00p 18283
18/08/2020 747.00p 753.00p 745.00p 745.00p 15828
17/08/2020 740.00p 758.00p 740.00p 758.00p 8665
14/08/2020 738.00p 754.00p 738.00p 754.00p 41513
13/08/2020 755.00p 755.00p 738.00p 751.00p 46281
12/08/2020 740.00p 756.00p 738.00p 756.00p 19024
11/08/2020 750.00p 752.00p 741.00p 741.00p 12104
10/08/2020 731.00p 746.02p 731.00p 741.00p 15704
07/08/2020 732.00p 744.00p 732.00p 739.00p 13799
06/08/2020 741.00p 741.00p 734.00p 734.00p 64749
05/08/2020 738.00p 744.00p 736.20p 744.00p 30863
04/08/2020 731.00p 743.00p 731.00p 743.00p 30239
03/08/2020 730.00p 744.00p 730.00p 740.00p 9682
31/07/2020 736.00p 746.00p 728.00p 728.00p 14386
30/07/2020 748.00p 751.74p 736.00p 737.00p 36518
29/07/2020 752.00p 752.00p 738.00p 751.00p 49907
28/07/2020 736.00p 752.00p 736.00p 740.00p 11758
27/07/2020 736.00p 741.00p 736.00p 737.00p 21246
24/07/2020 736.00p 740.56p 736.00p 738.00p 7474
23/07/2020 744.00p 756.00p 744.00p 752.00p 43380
22/07/2020 744.00p 755.00p 743.00p 750.00p 56748
21/07/2020 755.00p 757.00p 746.00p 747.00p 24751
20/07/2020 736.00p 747.00p 736.00p 744.00p 19387
17/07/2020 737.00p 745.45p 737.00p 745.00p 27296
16/07/2020 745.00p 745.00p 738.00p 741.00p 15321
15/07/2020 742.00p 755.00p 742.00p 749.00p 24699
14/07/2020 747.00p 749.00p 737.00p 743.00p 34800
13/07/2020 759.00p 763.00p 752.00p 763.00p 20043
10/07/2020 746.00p 754.00p 741.82p 749.00p 55065
09/07/2020 757.00p 758.00p 742.00p 742.00p 58849
08/07/2020 740.00p 752.33p 740.00p 742.00p 62133
07/07/2020 757.00p 757.00p 742.00p 744.00p 28148
06/07/2020 745.00p 758.00p 736.00p 757.00p 16173
03/07/2020 738.00p 738.00p 729.00p 733.00p 21068
02/07/2020 724.00p 736.00p 724.00p 730.00p 22065
01/07/2020 711.00p 723.00p 711.00p 718.00p 36116
30/06/2020 717.00p 721.56p 711.00p 718.00p 34005
29/06/2020 711.00p 722.00p 708.00p 717.00p 7943
26/06/2020 718.00p 724.00p 713.00p 720.00p 32932
25/06/2020 710.00p 718.70p 706.00p 712.00p 142324
24/06/2020 720.00p 728.00p 714.00p 719.00p 48165
23/06/2020 722.00p 728.56p 719.00p 725.00p 19310
22/06/2020 710.00p 719.67p 710.00p 715.00p 6379
19/06/2020 712.00p 721.00p 712.00p 716.00p 84399
18/06/2020 710.00p 711.00p 702.00p 708.00p 60919
17/06/2020 697.00p 708.00p 697.00p 706.00p 51398
16/06/2020 697.00p 707.00p 686.00p 700.00p 18484
15/06/2020 683.00p 691.00p 682.00p 686.00p 39609
12/06/2020 685.00p 700.00p 685.00p 700.00p 18701
11/06/2020 696.00p 700.75p 692.00p 692.00p 21008
10/06/2020 710.00p 713.75p 705.00p 707.00p 34691
09/06/2020 711.00p 718.56p 709.00p 710.00p 21737
08/06/2020 716.00p 720.00p 704.00p 714.00p 48453
05/06/2020 707.00p 722.00p 704.44p 718.00p 82945
04/06/2020 700.00p 710.00p 694.00p 705.00p 204647
03/06/2020 680.00p 703.67p 680.00p 702.00p 89461
02/06/2020 684.00p 689.00p 674.00p 685.00p 47471
01/06/2020 674.00p 681.00p 672.00p 672.00p 25118
29/05/2020 664.00p 672.00p 661.00p 665.00p 131249
28/05/2020 663.00p 680.00p 663.00p 672.00p 108509
27/05/2020 665.00p 668.00p 661.00p 666.00p 46510
26/05/2020 658.00p 667.00p 654.00p 662.00p 160162
25/05/2020 648.00p 659.00p 648.00p 652.00p 26150
22/05/2020 648.00p 659.00p 648.00p 652.00p 26150
21/05/2020 653.00p 665.29p 653.00p 664.00p 174528
20/05/2020 660.00p 663.00p 654.84p 662.00p 109158
19/05/2020 665.00p 665.00p 657.00p 661.00p 39166
18/05/2020 659.00p 664.00p 649.40p 664.00p 109725
15/05/2020 658.00p 660.00p 643.00p 646.00p 62711
14/05/2020 649.00p 649.66p 638.00p 646.00p 110218
13/05/2020 664.00p 669.00p 650.22p 652.00p 62205
12/05/2020 647.00p 665.00p 647.00p 662.00p 13975
11/05/2020 659.00p 663.90p 648.32p 659.00p 35865
08/05/2020 646.00p 657.00p 639.77p 657.00p 70988
07/05/2020 646.00p 657.00p 639.77p 657.00p 83988
06/05/2020 651.00p 654.00p 639.00p 639.00p 100837
05/05/2020 645.00p 650.00p 642.77p 646.00p 14737
04/05/2020 637.00p 642.80p 635.00p 638.00p 53399
01/05/2020 639.00p 640.00p 626.00p 640.00p 156019
30/04/2020 664.00p 668.00p 653.00p 655.00p 131610
29/04/2020 651.00p 660.00p 649.00p 658.00p 36807
28/04/2020 644.00p 648.00p 640.42p 648.00p 1860971
27/04/2020 648.00p 650.00p 638.00p 640.00p 151361
24/04/2020 634.00p 645.15p 629.00p 637.00p 42206
23/04/2020 647.00p 649.00p 639.00p 646.00p 52101
22/04/2020 640.00p 644.72p 638.00p 644.00p 144921
21/04/2020 642.00p 654.27p 632.00p 632.00p 150372
20/04/2020 654.00p 668.00p 651.00p 651.00p 41699
17/04/2020 655.00p 669.00p 652.24p 665.00p 108241
16/04/2020 648.00p 648.00p 634.00p 648.00p 21521
15/04/2020 650.00p 654.00p 631.00p 631.00p 41596
14/04/2020 661.00p 661.00p 651.13p 653.00p 64416
09/04/2020 650.00p 662.00p 640.00p 662.00p 99720
08/04/2020 631.00p 650.00p 630.00p 643.00p 232480
07/04/2020 638.00p 647.70p 625.00p 646.00p 96968
06/04/2020 612.00p 626.00p 605.00p 626.00p 59673
03/04/2020 601.00p 607.00p 591.00p 598.00p 74747
02/04/2020 590.00p 605.00p 583.00p 600.00p 102369
01/04/2020 586.00p 587.00p 573.21p 587.00p 91055
31/03/2020 582.00p 594.00p 576.00p 592.00p 69617
30/03/2020 565.00p 579.00p 562.00p 564.00p 61829
27/03/2020 605.00p 605.00p 563.00p 563.00p 275432
26/03/2020 594.00p 605.00p 577.00p 605.00p 40991
25/03/2020 585.00p 606.00p 580.00p 585.00p 153218
24/03/2020 573.00p 600.00p 572.00p 572.00p 52536
23/03/2020 570.00p 584.00p 557.00p 559.00p 71080
20/03/2020 582.00p 622.00p 565.00p 584.00p 135202
19/03/2020 570.00p 571.00p 540.00p 555.00p 191200
18/03/2020 591.00p 592.00p 565.00p 565.00p 126648
17/03/2020 606.00p 615.00p 590.00p 605.00p 125343
16/03/2020 620.00p 622.00p 582.00p 592.00p 215793
13/03/2020 636.00p 670.00p 630.00p 635.00p 482808
12/03/2020 662.00p 662.00p 610.00p 621.00p 106401
11/03/2020 684.00p 689.00p 678.00p 678.00p 45180
10/03/2020 679.00p 688.00p 674.00p 676.00p 28528
09/03/2020 691.00p 691.00p 660.00p 660.00p 92518
06/03/2020 722.00p 722.00p 700.00p 708.00p 136808
05/03/2020 746.00p 747.40p 731.00p 737.00p 8762

*Close Price adjusted for both dividends and splits