879.00p+2.00 (+0.23%)14 May 2021, 16:35
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Bid Price882.00pHigh Price886.00p
Ask Price885.00pLow Price879.00p
Open Price886.00pSpread0.34%
Prev Close877.00pVolume9,263

Genesis Emerging Markets Fund LD Historic Prices

DateOpenHighLowCloseVolume
May 13, 2021880.00890.77871.22877.00151,645
May 12, 2021898.00902.00882.00882.00149,091
May 11, 2021886.00898.00885.00887.00117,188
May 10, 2021905.00909.70896.00897.00112,191
May 7, 2021904.00910.00901.10910.0024,253
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Genesis Emerging Markets Fund LD Information

NameGenesis Emerging Markets Fund LDEpicGSS
ISINGG00B4L0PD47CurrencyGBX
TypeCEFTrading SegmentSTMM
Record StatusActiveTrading StatusClosed
EMS1,000Prev Close877.00p
Shares in Issue121.47 mMarket Cap£1.07 bn
PE Ration/aDiv per Sharen/a
Div Yieldn/aDiv Covern/a
EPSn/aEPS Growth (%)n/a
PEGn/aDPS Growth (%)0
ROCEn/aQuick Ration/a
Current Ration/a

Genesis Emerging Markets Fund LD News