Omnis Multi-Manager Cautious B (0P0000G281.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time period:
31 May 2023 - 31 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 May 2024 | 202.98 | 202.98 | 202.98 | 202.98 | 202.98 | - |
| 29 May 2024 | 203.47 | 203.47 | 203.47 | 203.47 | 203.47 | - |
| 28 May 2024 | 204.81 | 204.81 | 204.81 | 204.81 | 204.81 | - |
| 24 May 2024 | 204.80 | 204.80 | 204.80 | 204.80 | 204.80 | - |
| 23 May 2024 | 205.80 | 205.80 | 205.80 | 205.80 | 205.80 | - |
| 22 May 2024 | 205.66 | 205.66 | 205.66 | 205.66 | 205.66 | - |
| 21 May 2024 | 206.23 | 206.23 | 206.23 | 206.23 | 206.23 | - |
| 20 May 2024 | 206.88 | 206.88 | 206.88 | 206.88 | 206.88 | - |
| 17 May 2024 | 206.85 | 206.85 | 206.85 | 206.85 | 206.85 | - |
| 16 May 2024 | 207.22 | 207.22 | 207.22 | 207.22 | 207.22 | - |
| 15 May 2024 | 206.59 | 206.59 | 206.59 | 206.59 | 206.59 | - |
| 14 May 2024 | 206.18 | 206.18 | 206.18 | 206.18 | 206.18 | - |
| 13 May 2024 | 206.42 | 206.42 | 206.42 | 206.42 | 206.42 | - |
| 10 May 2024 | 206.76 | 206.76 | 206.76 | 206.76 | 206.76 | - |
| 09 May 2024 | 205.83 | 205.83 | 205.83 | 205.83 | 205.83 | - |
| 08 May 2024 | 205.78 | 205.78 | 205.78 | 205.78 | 205.78 | - |
| 07 May 2024 | 205.04 | 205.04 | 205.04 | 205.04 | 205.04 | - |
| 03 May 2024 | 203.12 | 203.12 | 203.12 | 203.12 | 203.12 | - |
| 02 May 2024 | 202.62 | 202.62 | 202.62 | 202.62 | 202.62 | - |
| 01 May 2024 | 201.82 | 201.82 | 201.82 | 201.82 | 201.82 | - |
| 30 Apr 2024 | 202.97 | 202.97 | 202.97 | 202.97 | 202.97 | - |
| 29 Apr 2024 | 202.95 | 202.95 | 202.95 | 202.95 | 202.95 | - |
| 26 Apr 2024 | 202.11 | 202.11 | 202.11 | 202.11 | 202.11 | - |
| 25 Apr 2024 | 202.04 | 202.04 | 202.04 | 202.04 | 202.04 | - |
| 24 Apr 2024 | 202.89 | 202.89 | 202.89 | 202.89 | 202.89 | - |
| 23 Apr 2024 | 203.01 | 203.01 | 203.01 | 203.01 | 203.01 | - |
| 22 Apr 2024 | 202.11 | 202.11 | 202.11 | 202.11 | 202.11 | - |
| 19 Apr 2024 | 200.61 | 200.61 | 200.61 | 200.61 | 200.61 | - |
| 18 Apr 2024 | 200.86 | 200.86 | 200.86 | 200.86 | 200.86 | - |
| 17 Apr 2024 | 200.80 | 200.80 | 200.80 | 200.80 | 200.80 | - |
| 16 Apr 2024 | 200.77 | 200.77 | 200.77 | 200.77 | 200.77 | - |
| 15 Apr 2024 | 202.62 | 202.62 | 202.62 | 202.62 | 202.62 | - |
| 12 Apr 2024 | 203.42 | 203.42 | 203.42 | 203.42 | 203.42 | - |
| 11 Apr 2024 | 202.68 | 202.68 | 202.68 | 202.68 | 202.68 | - |
| 10 Apr 2024 | 203.53 | 203.53 | 203.53 | 203.53 | 203.53 | - |
| 09 Apr 2024 | 203.12 | 203.12 | 203.12 | 203.12 | 203.12 | - |
| 08 Apr 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 | - |
| 05 Apr 2024 | 202.89 | 202.89 | 202.89 | 202.89 | 202.89 | - |
| 04 Apr 2024 | 203.82 | 203.82 | 203.82 | 203.82 | 203.82 | - |
| 03 Apr 2024 | 203.33 | 203.33 | 203.33 | 203.33 | 203.33 | - |
| 02 Apr 2024 | 204.16 | 204.16 | 204.16 | 204.16 | 204.16 | - |
| 02 Apr 2024 | 0.020151 Dividend | |||||
| 28 Mar 2024 | 204.54 | 204.54 | 204.54 | 204.54 | 204.52 | - |
| 27 Mar 2024 | 204.37 | 204.37 | 204.37 | 204.37 | 204.35 | - |
| 26 Mar 2024 | 204.14 | 204.14 | 204.14 | 204.14 | 204.12 | - |
| 25 Mar 2024 | 203.66 | 203.66 | 203.66 | 203.66 | 203.64 | - |
| 22 Mar 2024 | 204.31 | 204.31 | 204.31 | 204.31 | 204.29 | - |
| 21 Mar 2024 | 203.35 | 203.35 | 203.35 | 203.35 | 203.33 | - |
| 20 Mar 2024 | 202.02 | 202.02 | 202.02 | 202.02 | 202.00 | - |
| 19 Mar 2024 | 201.51 | 201.51 | 201.51 | 201.51 | 201.50 | - |
| 18 Mar 2024 | 201.67 | 201.67 | 201.67 | 201.67 | 201.65 | - |
| 15 Mar 2024 | 201.84 | 201.84 | 201.84 | 201.84 | 201.82 | - |
| 14 Mar 2024 | 202.38 | 202.38 | 202.38 | 202.38 | 202.36 | - |
| 13 Mar 2024 | 202.32 | 202.32 | 202.32 | 202.32 | 202.30 | - |
| 12 Mar 2024 | 202.55 | 202.55 | 202.55 | 202.55 | 202.53 | - |
| 11 Mar 2024 | 201.38 | 201.38 | 201.38 | 201.38 | 201.36 | - |
| 08 Mar 2024 | 202.05 | 202.05 | 202.05 | 202.05 | 202.03 | - |
| 07 Mar 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.74 | - |
| 06 Mar 2024 | 201.24 | 201.24 | 201.24 | 201.24 | 201.22 | - |
| 05 Mar 2024 | 201.07 | 201.07 | 201.07 | 201.07 | 201.05 | - |
| 04 Mar 2024 | 200.97 | 200.97 | 200.97 | 200.97 | 200.95 | - |
| 01 Mar 2024 | 200.85 | 200.85 | 200.85 | 200.85 | 200.83 | - |
| 29 Feb 2024 | 199.86 | 199.86 | 199.86 | 199.86 | 199.84 | - |
| 28 Feb 2024 | 199.96 | 199.96 | 199.96 | 199.96 | 199.94 | - |
| 27 Feb 2024 | 200.62 | 200.62 | 200.62 | 200.62 | 200.60 | - |
| 26 Feb 2024 | 200.45 | 200.45 | 200.45 | 200.45 | 200.43 | - |
| 23 Feb 2024 | 200.16 | 200.16 | 200.16 | 200.16 | 200.14 | - |
| 22 Feb 2024 | 200.27 | 200.27 | 200.27 | 200.27 | 200.26 | - |
| 21 Feb 2024 | 199.82 | 199.82 | 199.82 | 199.82 | 199.81 | - |
| 20 Feb 2024 | 200.66 | 200.66 | 200.66 | 200.66 | 200.65 | - |
| 19 Feb 2024 | 200.28 | 200.28 | 200.28 | 200.28 | 200.26 | - |
| 16 Feb 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 200.58 | - |
| 15 Feb 2024 | 200.19 | 200.19 | 200.19 | 200.19 | 200.17 | - |
| 14 Feb 2024 | 199.44 | 199.44 | 199.44 | 199.44 | 199.42 | - |
| 13 Feb 2024 | 199.33 | 199.33 | 199.33 | 199.33 | 199.31 | - |
| 12 Feb 2024 | 199.86 | 199.86 | 199.86 | 199.86 | 199.84 | - |
| 09 Feb 2024 | 199.85 | 199.85 | 199.85 | 199.85 | 199.83 | - |
| 08 Feb 2024 | 199.76 | 199.76 | 199.76 | 199.76 | 199.74 | - |
| 07 Feb 2024 | 199.75 | 199.75 | 199.75 | 199.75 | 199.73 | - |
| 06 Feb 2024 | 199.70 | 199.70 | 199.70 | 199.70 | 199.68 | - |
| 05 Feb 2024 | 200.07 | 200.07 | 200.07 | 200.07 | 200.05 | - |
| 02 Feb 2024 | 200.48 | 200.48 | 200.48 | 200.48 | 200.46 | - |
| 01 Feb 2024 | 200.33 | 200.33 | 200.33 | 200.33 | 200.31 | - |
| 31 Jan 2024 | 200.04 | 200.04 | 200.04 | 200.04 | 200.02 | - |
| 30 Jan 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.18 | - |
| 29 Jan 2024 | 199.29 | 199.29 | 199.29 | 199.29 | 199.27 | - |
| 26 Jan 2024 | 198.55 | 198.55 | 198.55 | 198.55 | 198.53 | - |
| 25 Jan 2024 | 197.83 | 197.83 | 197.83 | 197.83 | 197.81 | - |
| 24 Jan 2024 | 198.12 | 198.12 | 198.12 | 198.12 | 198.10 | - |
| 23 Jan 2024 | 197.98 | 197.98 | 197.98 | 197.98 | 197.96 | - |
| 22 Jan 2024 | 198.10 | 198.10 | 198.10 | 198.10 | 198.08 | - |
| 19 Jan 2024 | 197.96 | 197.96 | 197.96 | 197.96 | 197.94 | - |
| 18 Jan 2024 | 197.43 | 197.43 | 197.43 | 197.43 | 197.41 | - |
| 17 Jan 2024 | 197.28 | 197.28 | 197.28 | 197.28 | 197.26 | - |
| 16 Jan 2024 | 199.16 | 199.16 | 199.16 | 199.16 | 199.14 | - |
| 15 Jan 2024 | 199.27 | 199.27 | 199.27 | 199.27 | 199.25 | - |
| 12 Jan 2024 | 199.33 | 199.33 | 199.33 | 199.33 | 199.31 | - |
| 11 Jan 2024 | 199.65 | 199.65 | 199.65 | 199.65 | 199.63 | - |
| 10 Jan 2024 | 199.28 | 199.28 | 199.28 | 199.28 | 199.26 | - |
| 09 Jan 2024 | 199.05 | 199.05 | 199.05 | 199.05 | 199.03 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.