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
19/10/2017 713.00p 713.00p 705.00p 710.50p 37649
18/10/2017 708.00p 713.00p 708.00p 709.50p 79687
17/10/2017 708.00p 713.00p 708.00p 712.00p 173522
16/10/2017 708.50p 714.00p 708.50p 714.00p 1024608
13/10/2017 714.00p 714.50p 708.00p 708.50p 528505
12/10/2017 706.50p 713.00p 705.00p 713.00p 60407
11/10/2017 700.00p 706.50p 700.00p 706.50p 41975
10/10/2017 706.50p 706.50p 697.50p 704.00p 63628
09/10/2017 704.50p 704.50p 698.50p 699.00p 16684
06/10/2017 700.50p 707.00p 700.50p 703.00p 42073
05/10/2017 693.00p 703.50p 693.00p 701.50p 54049
04/10/2017 693.00p 698.00p 690.50p 696.50p 83473
03/10/2017 685.00p 693.00p 685.00p 690.50p 90813
02/10/2017 676.50p 685.50p 676.50p 685.00p 52487
29/09/2017 673.00p 677.50p 666.50p 676.50p 49521
28/09/2017 668.00p 668.00p 665.00p 665.50p 16921
27/09/2017 668.50p 672.00p 667.00p 667.50p 73691
26/09/2017 667.00p 674.00p 667.00p 670.00p 67789
25/09/2017 669.00p 674.00p 667.50p 670.00p 69589
22/09/2017 671.50p 675.50p 670.50p 672.50p 19033
21/09/2017 671.00p 679.00p 671.00p 674.50p 109041
20/09/2017 672.50p 677.00p 672.00p 673.50p 93274
19/09/2017 675.00p 677.00p 674.00p 675.00p 25439
18/09/2017 672.50p 679.00p 672.50p 677.00p 24651
15/09/2017 676.50p 678.00p 669.00p 669.00p 83810
14/09/2017 682.00p 689.00p 675.50p 677.00p 84757
13/09/2017 685.00p 686.00p 681.00p 683.50p 77771
12/09/2017 690.00p 693.50p 688.00p 690.00p 111502
11/09/2017 685.00p 692.50p 685.00p 692.00p 7380
08/09/2017 687.00p 691.00p 686.00p 686.00p 23668
07/09/2017 685.50p 692.00p 685.50p 690.00p 42467
06/09/2017 692.00p 696.50p 685.00p 685.00p 74055
05/09/2017 694.50p 698.00p 692.00p 693.00p 19522
04/09/2017 694.00p 698.00p 694.00p 694.00p 1619
01/09/2017 694.50p 700.50p 694.00p 700.50p 9607
31/08/2017 692.00p 699.00p 692.00p 699.00p 12467
30/08/2017 691.00p 694.00p 689.00p 693.00p 17484
29/08/2017 690.00p 694.00p 690.00p 693.00p 68232
25/08/2017 695.00p 698.00p 691.00p 697.50p 13027
24/08/2017 690.50p 698.00p 690.50p 696.00p 6333
23/08/2017 690.00p 695.00p 690.00p 691.00p 36995
22/08/2017 678.50p 694.00p 678.50p 691.50p 23745
21/08/2017 679.00p 684.50p 678.50p 683.25p 12070
18/08/2017 682.50p 683.50p 678.00p 683.00p 30101
17/08/2017 686.00p 687.50p 685.00p 685.00p 19780
16/08/2017 678.00p 689.50p 678.00p 689.50p 9140
15/08/2017 680.00p 680.50p 676.50p 678.50p 27183
14/08/2017 676.50p 680.00p 672.50p 675.00p 145082
11/08/2017 673.50p 676.50p 672.00p 674.50p 15580
10/08/2017 677.50p 684.50p 677.50p 679.00p 68326
09/08/2017 684.00p 685.50p 680.00p 682.50p 72423
08/08/2017 685.00p 692.00p 682.00p 688.00p 30529
07/08/2017 683.50p 686.00p 680.00p 684.50p 8123
04/08/2017 674.50p 683.00p 674.50p 683.00p 24635
03/08/2017 676.00p 678.00p 674.50p 678.00p 31331
02/08/2017 678.00p 678.00p 676.00p 677.00p 44006
01/08/2017 683.50p 683.50p 675.50p 678.00p 62764
31/07/2017 678.00p 684.50p 677.50p 682.00p 57169
28/07/2017 678.50p 682.00p 674.00p 678.50p 58502
27/07/2017 676.00p 684.00p 676.00p 683.50p 22994
26/07/2017 676.00p 684.00p 676.00p 680.00p 42840
25/07/2017 680.50p 682.00p 676.00p 677.50p 5239
24/07/2017 675.50p 682.00p 674.50p 677.00p 102764
21/07/2017 676.00p 682.50p 676.00p 680.00p 48726
20/07/2017 675.50p 681.00p 675.50p 676.00p 90459
19/07/2017 674.00p 679.00p 673.50p 677.00p 31537
18/07/2017 674.00p 674.00p 668.50p 671.50p 39289
17/07/2017 671.50p 673.50p 671.50p 672.00p 18996
14/07/2017 668.50p 676.00p 668.50p 672.50p 11095
13/07/2017 668.50p 675.50p 668.50p 675.50p 21436
12/07/2017 665.00p 675.00p 662.50p 675.00p 41795
11/07/2017 661.50p 664.50p 657.00p 664.50p 73252
10/07/2017 654.50p 660.00p 654.00p 660.00p 30991
07/07/2017 650.00p 656.50p 650.00p 656.50p 71102
06/07/2017 655.00p 659.00p 651.00p 652.00p 65168
05/07/2017 652.00p 665.00p 652.00p 656.00p 16916
04/07/2017 658.50p 658.50p 654.00p 654.00p 8345
03/07/2017 652.00p 660.50p 652.00p 657.50p 9628
30/06/2017 651.50p 655.00p 651.50p 652.50p 23428
29/06/2017 655.50p 658.50p 653.00p 653.00p 113507
28/06/2017 664.00p 664.00p 655.00p 655.50p 58722
27/06/2017 669.50p 670.50p 664.00p 667.50p 8598
26/06/2017 666.00p 670.00p 665.00p 670.00p 40519
23/06/2017 666.50p 668.00p 665.50p 667.50p 11534
22/06/2017 668.00p 668.50p 666.00p 667.00p 41013
21/06/2017 675.50p 675.50p 667.00p 667.00p 21641
20/06/2017 670.00p 675.00p 670.00p 670.50p 41647
19/06/2017 665.00p 669.00p 661.50p 668.50p 15690
16/06/2017 663.50p 664.50p 659.00p 663.00p 132429
15/06/2017 665.00p 666.10p 655.00p 661.50p 250622
14/06/2017 664.00p 668.00p 662.50p 663.00p 233625
13/06/2017 672.00p 672.00p 662.50p 663.00p 262068
12/06/2017 665.00p 669.00p 663.00p 665.00p 291691
09/06/2017 667.50p 677.00p 667.50p 671.50p 128255
08/06/2017 660.00p 663.00p 655.00p 657.00p 53185
07/06/2017 656.50p 663.00p 655.00p 655.00p 68772
06/06/2017 658.00p 660.50p 655.00p 658.00p 121204
05/06/2017 662.50p 662.50p 658.00p 658.00p 331385
02/06/2017 658.00p 662.50p 658.00p 660.00p 217658
01/06/2017 660.50p 662.00p 657.00p 657.50p 76207
31/05/2017 661.00p 664.00p 660.00p 661.00p 109806
30/05/2017 668.00p 670.50p 660.00p 661.00p 88471
26/05/2017 660.00p 669.50p 660.00p 668.00p 53008
25/05/2017 655.00p 660.00p 655.00p 659.00p 45786
24/05/2017 648.50p 652.50p 646.00p 651.00p 113267
23/05/2017 650.00p 651.30p 648.00p 649.00p 18532
22/05/2017 648.00p 652.50p 648.00p 651.00p 65187
19/05/2017 643.00p 648.00p 640.50p 648.00p 60077
18/05/2017 653.50p 653.50p 632.00p 634.50p 161016
17/05/2017 655.00p 655.50p 647.50p 650.50p 145662
16/05/2017 654.00p 656.50p 652.00p 655.00p 40221
15/05/2017 649.00p 651.15p 648.00p 650.00p 71219
12/05/2017 644.00p 649.50p 644.00p 649.00p 29353
11/05/2017 643.50p 648.50p 643.50p 646.50p 69845
10/05/2017 636.50p 644.00p 636.50p 643.00p 199406
09/05/2017 634.50p 644.00p 634.19p 641.00p 57282
08/05/2017 633.00p 636.00p 629.50p 635.50p 88598
05/05/2017 635.50p 635.50p 626.00p 632.50p 274128
04/05/2017 632.50p 635.00p 627.50p 632.50p 440369
03/05/2017 633.50p 634.88p 626.00p 632.00p 93850
02/05/2017 632.00p 636.00p 631.00p 636.00p 472947
28/04/2017 630.50p 634.00p 630.50p 632.00p 102347
27/04/2017 634.00p 634.50p 631.00p 631.50p 110166
26/04/2017 634.00p 636.02p 633.00p 635.00p 169273
25/04/2017 640.00p 640.00p 631.00p 634.50p 294844
24/04/2017 631.00p 637.00p 631.00p 635.00p 188948
21/04/2017 633.50p 633.50p 626.50p 628.00p 27578
20/04/2017 634.50p 634.50p 626.00p 628.50p 38177
19/04/2017 631.50p 634.78p 626.00p 628.00p 74501
18/04/2017 644.00p 647.74p 630.00p 631.50p 51380
13/04/2017 642.50p 649.00p 639.38p 649.00p 109895
12/04/2017 644.50p 644.50p 633.50p 642.00p 210366
11/04/2017 646.50p 648.00p 638.50p 640.00p 201786
10/04/2017 646.50p 649.93p 643.00p 649.00p 38487
07/04/2017 643.00p 650.00p 643.00p 650.00p 53005
06/04/2017 643.00p 648.50p 640.00p 648.50p 31213
05/04/2017 646.00p 648.50p 643.50p 646.00p 35411
04/04/2017 642.50p 647.00p 642.50p 645.00p 59761
03/04/2017 642.50p 646.84p 635.00p 644.00p 50773
31/03/2017 641.00p 644.50p 641.00p 641.50p 378223
30/03/2017 647.50p 650.00p 644.00p 644.00p 141188
29/03/2017 640.00p 645.50p 640.00p 643.50p 43982
28/03/2017 633.00p 639.50p 633.00p 638.00p 35239
27/03/2017 636.50p 637.93p 631.00p 633.00p 33418
24/03/2017 636.50p 639.50p 635.00p 637.50p 55334
23/03/2017 642.50p 644.00p 635.50p 635.50p 25389
22/03/2017 640.50p 642.00p 635.00p 639.00p 26307
21/03/2017 649.50p 651.00p 641.00p 642.00p 92263
20/03/2017 648.00p 651.00p 645.00p 649.00p 74359
17/03/2017 650.50p 651.00p 648.00p 649.50p 87395
16/03/2017 637.50p 653.00p 637.50p 649.50p 60803
15/03/2017 640.00p 645.00p 639.00p 642.50p 84474
14/03/2017 635.00p 644.00p 634.00p 640.00p 203455
13/03/2017 629.00p 634.50p 628.50p 634.00p 40723
10/03/2017 630.00p 633.50p 627.00p 633.50p 14763
09/03/2017 630.00p 634.46p 623.00p 625.00p 111853
08/03/2017 635.00p 635.00p 630.00p 632.50p 36733
07/03/2017 631.00p 634.00p 630.00p 632.00p 103767
06/03/2017 633.00p 633.00p 629.00p 631.00p 131933
03/03/2017 632.00p 633.50p 627.50p 629.50p 31681
02/03/2017 635.00p 635.00p 627.75p 632.50p 92250
01/03/2017 626.00p 634.50p 621.69p 633.50p 65624
28/02/2017 628.00p 629.43p 620.50p 620.50p 52012
27/02/2017 623.00p 630.50p 621.74p 627.00p 67130
24/02/2017 622.50p 626.50p 621.00p 626.00p 25328
23/02/2017 628.00p 631.00p 627.50p 628.00p 71004
22/02/2017 634.50p 634.50p 627.50p 629.00p 26321
21/02/2017 625.00p 633.50p 625.00p 632.00p 33506
20/02/2017 626.00p 631.50p 622.50p 631.50p 14849
17/02/2017 629.50p 629.50p 622.00p 624.50p 52132
16/02/2017 634.50p 634.50p 621.50p 621.50p 52024
15/02/2017 633.00p 634.00p 629.50p 629.50p 87519
14/02/2017 619.50p 627.00p 619.50p 625.00p 31410
13/02/2017 623.00p 625.00p 616.00p 623.50p 13129
10/02/2017 620.00p 621.00p 614.50p 621.00p 69497
09/02/2017 612.50p 616.50p 610.00p 614.50p 21777
08/02/2017 612.00p 614.50p 610.00p 612.50p 48232
07/02/2017 616.00p 619.50p 612.50p 612.50p 23463
06/02/2017 615.00p 616.25p 612.00p 615.00p 30121
03/02/2017 606.00p 615.00p 604.50p 613.00p 45709
02/02/2017 603.50p 610.50p 602.00p 607.00p 86932
01/02/2017 605.00p 609.00p 600.00p 606.50p 62797
31/01/2017 608.50p 612.00p 606.50p 609.50p 33396
30/01/2017 608.00p 614.50p 607.50p 610.50p 428494
27/01/2017 608.00p 615.00p 608.00p 608.50p 159914
26/01/2017 614.50p 614.50p 608.00p 613.50p 32263
25/01/2017 609.00p 613.00p 607.50p 611.00p 21014
24/01/2017 610.00p 612.50p 605.00p 612.50p 99090
23/01/2017 614.00p 614.00p 605.00p 605.00p 30732
20/01/2017 610.00p 613.00p 610.00p 611.50p 7995
19/01/2017 617.50p 619.50p 611.50p 613.00p 43115
18/01/2017 612.00p 620.00p 610.00p 620.00p 62929
17/01/2017 619.00p 623.75p 610.00p 618.00p 55168
16/01/2017 620.00p 625.00p 617.98p 623.50p 36262
13/01/2017 612.50p 620.30p 611.00p 620.00p 31107
12/01/2017 616.00p 617.96p 611.50p 613.00p 42577
11/01/2017 611.00p 620.00p 611.00p 619.00p 26575
10/01/2017 616.00p 617.50p 612.00p 615.50p 14559
09/01/2017 615.00p 616.00p 606.50p 613.50p 13897
06/01/2017 609.50p 609.50p 605.00p 606.00p 93140

*Close Price adjusted for both dividends and splits