Omnis Multi-Manager Balanced B (0P0000G27Y.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 249.04 | 249.04 | 249.04 | 249.04 | 249.04 | - |
| 16 May 2024 | 249.60 | 249.60 | 249.60 | 249.60 | 249.60 | - |
| 15 May 2024 | 248.69 | 248.69 | 248.69 | 248.69 | 248.69 | - |
| 14 May 2024 | 248.05 | 248.05 | 248.05 | 248.05 | 248.05 | - |
| 13 May 2024 | 248.18 | 248.18 | 248.18 | 248.18 | 248.18 | - |
| 10 May 2024 | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | - |
| 09 May 2024 | 247.03 | 247.03 | 247.03 | 247.03 | 247.03 | - |
| 08 May 2024 | 246.89 | 246.89 | 246.89 | 246.89 | 246.89 | - |
| 07 May 2024 | 246.14 | 246.14 | 246.14 | 246.14 | 246.14 | - |
| 03 May 2024 | 243.22 | 243.22 | 243.22 | 243.22 | 243.22 | - |
| 02 May 2024 | 242.56 | 242.56 | 242.56 | 242.56 | 242.56 | - |
| 01 May 2024 | 241.11 | 241.11 | 241.11 | 241.11 | 241.11 | - |
| 30 Apr 2024 | 243.05 | 243.05 | 243.05 | 243.05 | 243.05 | - |
| 29 Apr 2024 | 243.05 | 243.05 | 243.05 | 243.05 | 243.05 | - |
| 26 Apr 2024 | 241.52 | 241.52 | 241.52 | 241.52 | 241.52 | - |
| 25 Apr 2024 | 240.81 | 240.81 | 240.81 | 240.81 | 240.81 | - |
| 24 Apr 2024 | 242.04 | 242.04 | 242.04 | 242.04 | 242.04 | - |
| 23 Apr 2024 | 241.89 | 241.89 | 241.89 | 241.89 | 241.89 | - |
| 22 Apr 2024 | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 | - |
| 19 Apr 2024 | 237.52 | 237.52 | 237.52 | 237.52 | 237.52 | - |
| 18 Apr 2024 | 238.38 | 238.38 | 238.38 | 238.38 | 238.38 | - |
| 17 Apr 2024 | 238.46 | 238.46 | 238.46 | 238.46 | 238.46 | - |
| 16 Apr 2024 | 238.15 | 238.15 | 238.15 | 238.15 | 238.15 | - |
| 15 Apr 2024 | 241.20 | 241.20 | 241.20 | 241.20 | 241.20 | - |
| 12 Apr 2024 | 242.74 | 242.74 | 242.74 | 242.74 | 242.74 | - |
| 11 Apr 2024 | 241.37 | 241.37 | 241.37 | 241.37 | 241.37 | - |
| 10 Apr 2024 | 242.31 | 242.31 | 242.31 | 242.31 | 242.31 | - |
| 09 Apr 2024 | 241.72 | 241.72 | 241.72 | 241.72 | 241.72 | - |
| 08 Apr 2024 | 241.48 | 241.48 | 241.48 | 241.48 | 241.48 | - |
| 05 Apr 2024 | 240.85 | 240.85 | 240.85 | 240.85 | 240.85 | - |
| 04 Apr 2024 | 242.50 | 242.50 | 242.50 | 242.50 | 242.50 | - |
| 03 Apr 2024 | 241.57 | 241.57 | 241.57 | 241.57 | 241.57 | - |
| 02 Apr 2024 | 242.96 | 242.96 | 242.96 | 242.96 | 242.96 | - |
| 02 Apr 2024 | 0.019512 Dividend | |||||
| 28 Mar 2024 | 242.77 | 242.77 | 242.77 | 242.77 | 242.75 | - |
| 27 Mar 2024 | 242.43 | 242.43 | 242.43 | 242.43 | 242.41 | - |
| 26 Mar 2024 | 242.27 | 242.27 | 242.27 | 242.27 | 242.25 | - |
| 25 Mar 2024 | 241.29 | 241.29 | 241.29 | 241.29 | 241.27 | - |
| 22 Mar 2024 | 242.59 | 242.59 | 242.59 | 242.59 | 242.57 | - |
| 21 Mar 2024 | 241.23 | 241.23 | 241.23 | 241.23 | 241.21 | - |
| 20 Mar 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 238.98 | - |
| 19 Mar 2024 | 238.18 | 238.18 | 238.18 | 238.18 | 238.16 | - |
| 18 Mar 2024 | 238.82 | 238.82 | 238.82 | 238.82 | 238.81 | - |
| 15 Mar 2024 | 238.88 | 238.88 | 238.88 | 238.88 | 238.86 | - |
| 14 Mar 2024 | 239.52 | 239.52 | 239.52 | 239.52 | 239.50 | - |
| 13 Mar 2024 | 239.02 | 239.02 | 239.02 | 239.02 | 239.00 | - |
| 12 Mar 2024 | 239.40 | 239.40 | 239.40 | 239.40 | 239.38 | - |
| 11 Mar 2024 | 237.26 | 237.26 | 237.26 | 237.26 | 237.24 | - |
| 08 Mar 2024 | 238.46 | 238.46 | 238.46 | 238.46 | 238.44 | - |
| 07 Mar 2024 | 238.18 | 238.18 | 238.18 | 238.18 | 238.16 | - |
| 06 Mar 2024 | 237.50 | 237.50 | 237.50 | 237.50 | 237.48 | - |
| 05 Mar 2024 | 237.31 | 237.31 | 237.31 | 237.31 | 237.29 | - |
| 04 Mar 2024 | 237.60 | 237.60 | 237.60 | 237.60 | 237.58 | - |
| 01 Mar 2024 | 237.53 | 237.53 | 237.53 | 237.53 | 237.51 | - |
| 29 Feb 2024 | 236.09 | 236.09 | 236.09 | 236.09 | 236.07 | - |
| 28 Feb 2024 | 235.85 | 235.85 | 235.85 | 235.85 | 235.83 | - |
| 27 Feb 2024 | 236.91 | 236.91 | 236.91 | 236.91 | 236.89 | - |
| 26 Feb 2024 | 236.74 | 236.74 | 236.74 | 236.74 | 236.72 | - |
| 23 Feb 2024 | 236.61 | 236.61 | 236.61 | 236.61 | 236.59 | - |
| 22 Feb 2024 | 236.53 | 236.53 | 236.53 | 236.53 | 236.51 | - |
| 21 Feb 2024 | 235.33 | 235.33 | 235.33 | 235.33 | 235.31 | - |
| 20 Feb 2024 | 236.84 | 236.84 | 236.84 | 236.84 | 236.82 | - |
| 19 Feb 2024 | 236.31 | 236.31 | 236.31 | 236.31 | 236.29 | - |
| 16 Feb 2024 | 236.60 | 236.60 | 236.60 | 236.60 | 236.58 | - |
| 15 Feb 2024 | 235.54 | 235.54 | 235.54 | 235.54 | 235.52 | - |
| 14 Feb 2024 | 234.47 | 234.47 | 234.47 | 234.47 | 234.45 | - |
| 13 Feb 2024 | 233.99 | 233.99 | 233.99 | 233.99 | 233.97 | - |
| 12 Feb 2024 | 234.68 | 234.68 | 234.68 | 234.68 | 234.66 | - |
| 09 Feb 2024 | 234.67 | 234.67 | 234.67 | 234.67 | 234.66 | - |
| 08 Feb 2024 | 234.59 | 234.59 | 234.59 | 234.59 | 234.57 | - |
| 07 Feb 2024 | 234.43 | 234.43 | 234.43 | 234.43 | 234.42 | - |
| 06 Feb 2024 | 234.31 | 234.31 | 234.31 | 234.31 | 234.29 | - |
| 05 Feb 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 234.18 | - |
| 02 Feb 2024 | 233.88 | 233.88 | 233.88 | 233.88 | 233.86 | - |
| 01 Feb 2024 | 233.93 | 233.93 | 233.93 | 233.93 | 233.92 | - |
| 31 Jan 2024 | 233.63 | 233.63 | 233.63 | 233.63 | 233.61 | - |
| 30 Jan 2024 | 234.05 | 234.05 | 234.05 | 234.05 | 234.03 | - |
| 29 Jan 2024 | 233.33 | 233.33 | 233.33 | 233.33 | 233.31 | - |
| 26 Jan 2024 | 232.20 | 232.20 | 232.20 | 232.20 | 232.19 | - |
| 25 Jan 2024 | 231.18 | 231.18 | 231.18 | 231.18 | 231.16 | - |
| 24 Jan 2024 | 231.34 | 231.34 | 231.34 | 231.34 | 231.32 | - |
| 23 Jan 2024 | 230.38 | 230.38 | 230.38 | 230.38 | 230.36 | - |
| 22 Jan 2024 | 230.52 | 230.52 | 230.52 | 230.52 | 230.50 | - |
| 19 Jan 2024 | 230.52 | 230.52 | 230.52 | 230.52 | 230.50 | - |
| 18 Jan 2024 | 229.56 | 229.56 | 229.56 | 229.56 | 229.54 | - |
| 17 Jan 2024 | 228.68 | 228.68 | 228.68 | 228.68 | 228.66 | - |
| 16 Jan 2024 | 232.12 | 232.12 | 232.12 | 232.12 | 232.10 | - |
| 15 Jan 2024 | 232.43 | 232.43 | 232.43 | 232.43 | 232.41 | - |
| 12 Jan 2024 | 232.46 | 232.46 | 232.46 | 232.46 | 232.44 | - |
| 11 Jan 2024 | 233.01 | 233.01 | 233.01 | 233.01 | 232.99 | - |
| 10 Jan 2024 | 232.68 | 232.68 | 232.68 | 232.68 | 232.66 | - |
| 09 Jan 2024 | 232.30 | 232.30 | 232.30 | 232.30 | 232.29 | - |
| 08 Jan 2024 | 231.75 | 231.75 | 231.75 | 231.75 | 231.74 | - |
| 05 Jan 2024 | 231.98 | 231.98 | 231.98 | 231.98 | 231.96 | - |
| 04 Jan 2024 | 233.17 | 233.17 | 233.17 | 233.17 | 233.15 | - |
| 03 Jan 2024 | 233.79 | 233.79 | 233.79 | 233.79 | 233.77 | - |
| 02 Jan 2024 | 235.05 | 235.05 | 235.05 | 235.05 | 235.03 | - |
| 29 Dec 2023 | 236.24 | 236.24 | 236.24 | 236.24 | 236.22 | - |
| 28 Dec 2023 | 236.09 | 236.09 | 236.09 | 236.09 | 236.07 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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