Genesis Emerging Markets Fund Ltd Ptg NPV (GSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
21/03/2016 472.00p 482.86p 472.00p 475.00p 39357
18/03/2016 475.00p 480.00p 473.22p 480.00p 133588
17/03/2016 475.70p 477.10p 472.20p 475.10p 76467
16/03/2016 466.00p 473.20p 465.70p 471.60p 94954
15/03/2016 467.50p 469.60p 463.40p 465.00p 113578
14/03/2016 465.60p 468.60p 464.00p 466.00p 88532
11/03/2016 465.90p 468.62p 463.20p 464.00p 90543
10/03/2016 460.80p 469.60p 456.50p 456.50p 126840
09/03/2016 463.60p 465.00p 460.00p 462.00p 48412
08/03/2016 465.50p 468.50p 460.50p 460.50p 45242
07/03/2016 466.70p 472.00p 466.00p 472.00p 29472
04/03/2016 462.90p 470.00p 460.80p 470.00p 800021
03/03/2016 460.20p 463.90p 457.50p 463.90p 470997
02/03/2016 459.50p 460.70p 458.00p 458.00p 152820
01/03/2016 448.20p 457.50p 448.20p 456.00p 57708
29/02/2016 442.50p 451.34p 442.50p 447.50p 61591
26/02/2016 445.00p 452.00p 442.22p 447.90p 41679
25/02/2016 442.70p 444.50p 439.60p 440.00p 61837
24/02/2016 438.00p 442.82p 437.20p 440.00p 75241
23/02/2016 441.00p 444.50p 437.50p 444.50p 315981
22/02/2016 439.70p 447.60p 439.70p 445.00p 40604
19/02/2016 434.20p 440.50p 434.00p 440.00p 18690
18/02/2016 439.00p 441.10p 436.00p 436.00p 105046
17/02/2016 429.30p 440.10p 427.93p 440.10p 81912
16/02/2016 427.00p 430.90p 427.00p 429.00p 100921
15/02/2016 426.50p 429.20p 426.00p 426.00p 82683
12/02/2016 414.00p 424.80p 414.00p 414.70p 84857
11/02/2016 418.90p 420.90p 412.50p 412.50p 36211
10/02/2016 424.70p 428.00p 421.50p 423.20p 27472
09/02/2016 424.40p 426.90p 418.00p 418.00p 109739
08/02/2016 431.50p 432.20p 424.00p 426.60p 86644
05/02/2016 428.10p 437.10p 426.60p 426.60p 45483
04/02/2016 429.40p 437.50p 426.00p 436.00p 168948
03/02/2016 430.40p 430.60p 417.40p 417.40p 86041
02/02/2016 434.10p 436.00p 427.00p 432.50p 97350
01/02/2016 438.60p 438.60p 430.00p 430.00p 138596
29/01/2016 428.10p 438.30p 428.10p 436.00p 95217
28/01/2016 424.00p 427.10p 423.50p 426.40p 167514
27/01/2016 421.00p 424.00p 419.00p 423.00p 111340
26/01/2016 421.40p 421.40p 416.60p 418.50p 87283
25/01/2016 423.50p 425.70p 419.80p 419.80p 114478
22/01/2016 418.30p 423.00p 411.29p 423.00p 138379
21/01/2016 408.00p 418.00p 408.00p 418.00p 310944
20/01/2016 417.00p 417.00p 408.20p 408.50p 375859
19/01/2016 422.60p 428.00p 422.50p 425.00p 363973
18/01/2016 419.10p 419.30p 416.66p 418.20p 55271
15/01/2016 427.90p 427.90p 413.50p 417.00p 232236
14/01/2016 427.30p 428.50p 422.50p 424.80p 203278
13/01/2016 430.00p 434.80p 430.00p 433.10p 44921
12/01/2016 428.10p 434.20p 425.20p 432.90p 23686
11/01/2016 429.90p 430.00p 424.70p 430.00p 40393
08/01/2016 432.90p 433.90p 428.50p 429.80p 93420
07/01/2016 432.20p 433.30p 425.30p 433.00p 97451
06/01/2016 449.00p 449.00p 439.00p 441.00p 58440
05/01/2016 439.10p 446.50p 439.10p 446.30p 57778
04/01/2016 449.40p 450.00p 439.00p 440.50p 111338
31/12/2015 452.00p 455.00p 452.00p 453.00p 14875
30/12/2015 448.10p 454.53p 448.10p 453.50p 50339
29/12/2015 448.00p 454.20p 448.00p 448.50p 20213
24/12/2015 445.00p 455.86p 445.00p 455.60p 12888
23/12/2015 445.00p 456.50p 445.00p 456.50p 57981
22/12/2015 444.50p 452.10p 444.50p 449.50p 50503
21/12/2015 450.00p 453.16p 445.40p 448.00p 18915
18/12/2015 444.50p 454.00p 444.50p 454.00p 182558
17/12/2015 448.50p 450.90p 444.50p 444.50p 56092
16/12/2015 442.80p 443.30p 439.62p 440.00p 28819
15/12/2015 437.50p 444.30p 434.00p 438.50p 78926
14/12/2015 439.10p 442.12p 430.10p 431.00p 65410
11/12/2015 446.50p 446.50p 437.50p 438.00p 216279
10/12/2015 445.80p 449.19p 445.00p 446.00p 41611
09/12/2015 449.70p 450.00p 445.60p 448.00p 23137
08/12/2015 460.00p 460.00p 449.00p 449.00p 38427
07/12/2015 456.70p 461.67p 453.32p 454.00p 33089
04/12/2015 456.90p 460.50p 453.20p 455.00p 53952
03/12/2015 461.00p 463.60p 456.50p 458.00p 78262
02/12/2015 462.70p 464.75p 459.99p 462.50p 25906
01/12/2015 458.10p 465.10p 458.10p 464.90p 21961
30/11/2015 461.20p 461.20p 458.00p 459.80p 55835
27/11/2015 463.00p 466.16p 460.00p 462.50p 73107
26/11/2015 465.60p 471.00p 464.39p 471.00p 16771
25/11/2015 467.00p 469.57p 464.99p 468.80p 29430
24/11/2015 466.00p 468.40p 463.39p 467.00p 20231
23/11/2015 470.20p 470.80p 465.56p 467.40p 12291
20/11/2015 462.10p 473.00p 460.10p 473.00p 105274
19/11/2015 461.70p 466.20p 460.20p 460.20p 61873
18/11/2015 455.00p 462.97p 454.30p 455.00p 90403
17/11/2015 461.50p 464.90p 458.00p 459.00p 89062
16/11/2015 455.00p 463.40p 452.90p 463.40p 37689
13/11/2015 462.20p 464.60p 455.00p 459.70p 42798
12/11/2015 466.00p 467.70p 461.00p 461.00p 129931
11/11/2015 467.20p 470.20p 465.60p 465.70p 21130
10/11/2015 473.90p 475.90p 462.50p 466.00p 74414
09/11/2015 479.50p 479.50p 473.50p 476.30p 29043
06/11/2015 477.00p 479.70p 474.10p 474.10p 61880
05/11/2015 480.40p 482.80p 474.00p 476.60p 48464
04/11/2015 485.00p 485.10p 477.60p 478.00p 45402
03/11/2015 469.00p 475.50p 468.21p 473.00p 29878
02/11/2015 466.90p 469.00p 466.90p 467.60p 37200
30/10/2015 471.50p 472.46p 466.90p 466.90p 30269
29/10/2015 470.90p 475.20p 470.00p 470.00p 62481
28/10/2015 468.60p 472.60p 468.00p 470.00p 18179
27/10/2015 476.50p 476.50p 468.40p 471.00p 70643
26/10/2015 474.10p 475.90p 471.00p 473.60p 67625
23/10/2015 467.60p 477.80p 467.60p 476.60p 51963
22/10/2015 473.00p 475.66p 463.00p 467.20p 99482
21/10/2015 466.00p 471.50p 466.00p 466.00p 45991
20/10/2015 470.50p 470.50p 466.19p 467.00p 49001
19/10/2015 467.00p 470.60p 467.00p 467.50p 53130
16/10/2015 474.40p 475.10p 468.20p 468.20p 48323
15/10/2015 470.00p 477.19p 469.50p 475.40p 51167
14/10/2015 469.10p 469.80p 465.00p 468.60p 34903
13/10/2015 470.70p 471.60p 466.00p 468.10p 56009
12/10/2015 470.00p 475.20p 470.00p 472.00p 46636
09/10/2015 470.90p 474.49p 465.40p 470.30p 80587
08/10/2015 464.00p 466.50p 461.10p 464.00p 88248
07/10/2015 458.80p 470.50p 458.80p 470.50p 95213
06/10/2015 455.00p 458.80p 454.00p 458.80p 15775
05/10/2015 447.00p 458.00p 447.00p 457.30p 333257
02/10/2015 441.00p 444.60p 437.30p 444.60p 101511
01/10/2015 441.40p 443.70p 440.50p 441.90p 190187
30/09/2015 430.00p 438.00p 430.00p 438.00p 58612
29/09/2015 426.70p 431.27p 424.00p 424.50p 41639
28/09/2015 439.00p 442.01p 429.60p 430.00p 57617
25/09/2015 434.20p 444.60p 434.20p 444.60p 44850
24/09/2015 441.20p 441.20p 431.00p 432.00p 107915
23/09/2015 435.70p 441.00p 431.10p 439.10p 11693
22/09/2015 443.10p 444.00p 433.83p 434.00p 79118
21/09/2015 442.80p 446.80p 440.00p 442.00p 63491
18/09/2015 455.40p 455.40p 441.00p 446.00p 165881
17/09/2015 446.80p 452.43p 443.50p 446.00p 43239
16/09/2015 446.40p 451.00p 442.00p 451.00p 31894
15/09/2015 433.00p 441.10p 432.20p 439.00p 19152
14/09/2015 433.20p 435.66p 432.10p 433.20p 36367
11/09/2015 437.00p 444.32p 432.00p 432.20p 86507
10/09/2015 440.00p 442.39p 436.00p 437.20p 46813
09/09/2015 446.60p 449.44p 441.00p 444.00p 64277
08/09/2015 439.90p 442.84p 438.18p 441.10p 6985
07/09/2015 427.80p 440.00p 427.80p 435.50p 26734
04/09/2015 440.00p 440.00p 432.00p 435.00p 42350
03/09/2015 442.40p 448.90p 436.20p 448.90p 91652
02/09/2015 442.50p 443.25p 436.00p 436.00p 41609
01/09/2015 435.50p 444.40p 435.00p 440.00p 38176
28/08/2015 445.60p 450.10p 438.60p 448.20p 10782
27/08/2015 436.70p 450.00p 436.70p 450.00p 128908
26/08/2015 413.00p 429.50p 413.00p 429.20p 131439
25/08/2015 407.20p 426.90p 405.20p 426.90p 61398
24/08/2015 420.00p 421.11p 391.70p 400.50p 311492
21/08/2015 438.10p 441.70p 430.00p 430.20p 75044
20/08/2015 446.00p 451.80p 440.50p 442.00p 53068
19/08/2015 459.00p 459.00p 446.00p 447.60p 43897
18/08/2015 456.00p 462.00p 450.00p 457.00p 61381
17/08/2015 460.50p 465.34p 456.00p 456.00p 42784
14/08/2015 465.80p 465.90p 458.00p 464.50p 18691
13/08/2015 461.30p 462.98p 458.00p 458.00p 70350
12/08/2015 473.60p 473.60p 458.00p 460.00p 171910
11/08/2015 483.00p 483.00p 469.10p 469.20p 85577
10/08/2015 482.60p 484.44p 480.20p 480.20p 62264
07/08/2015 487.00p 487.00p 478.10p 480.00p 37023
06/08/2015 484.20p 484.20p 478.30p 478.30p 24802
05/08/2015 488.90p 488.90p 482.00p 485.50p 30949
04/08/2015 488.00p 488.00p 480.64p 487.00p 48091
03/08/2015 484.20p 487.80p 480.00p 487.80p 48767
31/07/2015 485.90p 491.80p 483.00p 491.00p 56948
30/07/2015 491.10p 492.90p 482.67p 483.00p 58589
29/07/2015 490.00p 491.60p 488.40p 488.40p 58713
28/07/2015 490.80p 493.70p 488.40p 488.40p 57998
27/07/2015 502.00p 502.00p 490.80p 490.80p 73115
24/07/2015 512.00p 515.01p 505.00p 505.00p 31628
23/07/2015 516.00p 517.00p 512.00p 512.00p 55278
22/07/2015 520.00p 520.00p 513.00p 513.00p 33332
21/07/2015 521.00p 522.00p 517.95p 519.50p 41439
20/07/2015 519.50p 521.50p 513.00p 513.00p 21744
17/07/2015 519.50p 521.50p 515.50p 521.00p 58988
16/07/2015 517.50p 519.50p 513.50p 519.00p 26132
15/07/2015 518.50p 520.56p 514.00p 517.00p 36576
14/07/2015 515.00p 522.00p 513.00p 522.00p 52278
13/07/2015 511.00p 520.00p 511.00p 520.00p 33455
10/07/2015 509.50p 517.00p 506.00p 517.00p 77598
09/07/2015 503.00p 508.00p 503.00p 505.00p 35413
08/07/2015 502.50p 506.00p 502.00p 504.00p 99809
07/07/2015 504.00p 507.73p 503.00p 505.00p 102961
06/07/2015 506.00p 506.25p 503.00p 505.50p 34127
03/07/2015 511.50p 515.34p 508.50p 514.00p 54759
02/07/2015 506.00p 515.00p 506.00p 515.00p 25499
01/07/2015 500.00p 512.50p 500.00p 504.00p 26157
30/06/2015 500.00p 504.50p 499.10p 504.00p 335267
29/06/2015 502.00p 506.00p 498.00p 498.00p 35639
26/06/2015 511.50p 514.50p 507.50p 507.50p 58598
25/06/2015 519.00p 519.00p 514.00p 514.00p 34351
24/06/2015 519.00p 520.21p 513.50p 516.00p 240002
23/06/2015 513.00p 518.70p 513.00p 517.00p 78796
22/06/2015 519.00p 519.00p 512.50p 516.50p 46305
19/06/2015 517.00p 518.00p 511.00p 518.00p 128640
18/06/2015 512.00p 515.83p 509.42p 514.00p 39861
17/06/2015 518.00p 518.00p 511.50p 516.00p 62889
16/06/2015 519.00p 522.00p 515.00p 515.00p 24864
15/06/2015 527.50p 530.00p 521.00p 521.00p 45929
12/06/2015 533.50p 533.50p 527.00p 529.00p 22046
11/06/2015 527.00p 534.00p 527.00p 529.00p 86556
10/06/2015 533.00p 533.50p 527.00p 533.50p 20401

*Close Price adjusted for both dividends and splits