Omnis Managed Balanced B Acc (0P0000K7C5.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 352.85 | 352.85 | 352.85 | 352.85 | 352.85 | - |
| 16 May 2024 | 351.10 | 351.10 | 351.10 | 351.10 | 351.10 | - |
| 15 May 2024 | 349.74 | 349.74 | 349.74 | 349.74 | 349.74 | - |
| 14 May 2024 | 350.08 | 350.08 | 350.08 | 350.08 | 350.08 | - |
| 13 May 2024 | 350.42 | 350.42 | 350.42 | 350.42 | 350.42 | - |
| 10 May 2024 | 348.80 | 348.80 | 348.80 | 348.80 | 348.80 | - |
| 09 May 2024 | 348.49 | 348.49 | 348.49 | 348.49 | 348.49 | - |
| 08 May 2024 | 347.45 | 347.45 | 347.45 | 347.45 | 347.45 | - |
| 07 May 2024 | 343.13 | 343.13 | 343.13 | 343.13 | 343.13 | - |
| 03 May 2024 | 341.02 | 341.02 | 341.02 | 341.02 | 341.02 | - |
| 02 May 2024 | 339.08 | 339.08 | 339.08 | 339.08 | 339.08 | - |
| 01 May 2024 | 341.85 | 341.85 | 341.85 | 341.85 | 341.85 | - |
| 30 Apr 2024 | 341.44 | 341.44 | 341.44 | 341.44 | 341.44 | - |
| 29 Apr 2024 | 339.29 | 339.29 | 339.29 | 339.29 | 339.29 | - |
| 26 Apr 2024 | 338.01 | 338.01 | 338.01 | 338.01 | 338.01 | - |
| 25 Apr 2024 | 340.45 | 340.45 | 340.45 | 340.45 | 340.45 | - |
| 24 Apr 2024 | 340.02 | 340.02 | 340.02 | 340.02 | 340.02 | - |
| 23 Apr 2024 | 338.16 | 338.16 | 338.16 | 338.16 | 338.16 | - |
| 22 Apr 2024 | 335.29 | 335.29 | 335.29 | 335.29 | 335.29 | - |
| 19 Apr 2024 | 336.62 | 336.62 | 336.62 | 336.62 | 336.62 | - |
| 18 Apr 2024 | 336.58 | 336.58 | 336.58 | 336.58 | 336.58 | - |
| 17 Apr 2024 | 336.57 | 336.57 | 336.57 | 336.57 | 336.57 | - |
| 16 Apr 2024 | 340.56 | 340.56 | 340.56 | 340.56 | 340.56 | - |
| 15 Apr 2024 | 343.34 | 343.34 | 343.34 | 343.34 | 343.34 | - |
| 12 Apr 2024 | 342.14 | 342.14 | 342.14 | 342.14 | 342.14 | - |
| 11 Apr 2024 | 343.18 | 343.18 | 343.18 | 343.18 | 343.18 | - |
| 10 Apr 2024 | 342.40 | 342.40 | 342.40 | 342.40 | 342.40 | - |
| 09 Apr 2024 | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 | - |
| 08 Apr 2024 | 341.14 | 341.14 | 341.14 | 341.14 | 341.14 | - |
| 05 Apr 2024 | 343.43 | 343.43 | 343.43 | 343.43 | 343.43 | - |
| 04 Apr 2024 | 342.71 | 342.71 | 342.71 | 342.71 | 342.71 | - |
| 03 Apr 2024 | 344.92 | 344.92 | 344.92 | 344.92 | 344.92 | - |
| 02 Apr 2024 | 345.20 | 345.20 | 345.20 | 345.20 | 345.20 | - |
| 02 Apr 2024 | 0.032433 Dividend | |||||
| 28 Mar 2024 | 344.56 | 344.56 | 344.56 | 344.56 | 344.53 | - |
| 27 Mar 2024 | 344.21 | 344.21 | 344.21 | 344.21 | 344.18 | - |
| 26 Mar 2024 | 342.95 | 342.95 | 342.95 | 342.95 | 342.92 | - |
| 25 Mar 2024 | 344.63 | 344.63 | 344.63 | 344.63 | 344.60 | - |
| 22 Mar 2024 | 342.56 | 342.56 | 342.56 | 342.56 | 342.53 | - |
| 21 Mar 2024 | 339.56 | 339.56 | 339.56 | 339.56 | 339.53 | - |
| 20 Mar 2024 | 338.56 | 338.56 | 338.56 | 338.56 | 338.53 | - |
| 19 Mar 2024 | 338.97 | 338.97 | 338.97 | 338.97 | 338.94 | - |
| 18 Mar 2024 | 338.62 | 338.62 | 338.62 | 338.62 | 338.59 | - |
| 15 Mar 2024 | 339.77 | 339.77 | 339.77 | 339.77 | 339.74 | - |
| 14 Mar 2024 | 339.45 | 339.45 | 339.45 | 339.45 | 339.42 | - |
| 13 Mar 2024 | 339.58 | 339.58 | 339.58 | 339.58 | 339.55 | - |
| 12 Mar 2024 | 337.92 | 337.92 | 337.92 | 337.92 | 337.89 | - |
| 11 Mar 2024 | 339.00 | 339.00 | 339.00 | 339.00 | 338.97 | - |
| 08 Mar 2024 | 338.86 | 338.86 | 338.86 | 338.86 | 338.83 | - |
| 07 Mar 2024 | 337.01 | 337.01 | 337.01 | 337.01 | 336.98 | - |
| 06 Mar 2024 | 337.35 | 337.35 | 337.35 | 337.35 | 337.32 | - |
| 05 Mar 2024 | 337.24 | 337.24 | 337.24 | 337.24 | 337.20 | - |
| 04 Mar 2024 | 336.35 | 336.35 | 336.35 | 336.35 | 336.32 | - |
| 01 Mar 2024 | 334.15 | 334.15 | 334.15 | 334.15 | 334.12 | - |
| 29 Feb 2024 | 333.65 | 333.65 | 333.65 | 333.65 | 333.62 | - |
| 28 Feb 2024 | 334.81 | 334.81 | 334.81 | 334.81 | 334.78 | - |
| 27 Feb 2024 | 335.48 | 335.48 | 335.48 | 335.48 | 335.45 | - |
| 26 Feb 2024 | 335.40 | 335.40 | 335.40 | 335.40 | 335.37 | - |
| 23 Feb 2024 | 334.86 | 334.86 | 334.86 | 334.86 | 334.83 | - |
| 22 Feb 2024 | 333.60 | 333.60 | 333.60 | 333.60 | 333.57 | - |
| 21 Feb 2024 | 335.22 | 335.22 | 335.22 | 335.22 | 335.19 | - |
| 20 Feb 2024 | 334.49 | 334.49 | 334.49 | 334.49 | 334.45 | - |
| 19 Feb 2024 | 334.49 | 334.49 | 334.49 | 334.49 | 334.46 | - |
| 16 Feb 2024 | 333.59 | 333.59 | 333.59 | 333.59 | 333.56 | - |
| 15 Feb 2024 | 331.96 | 331.96 | 331.96 | 331.96 | 331.93 | - |
| 14 Feb 2024 | 331.38 | 331.38 | 331.38 | 331.38 | 331.35 | - |
| 13 Feb 2024 | 332.17 | 332.17 | 332.17 | 332.17 | 332.14 | - |
| 12 Feb 2024 | 331.92 | 331.92 | 331.92 | 331.92 | 331.89 | - |
| 09 Feb 2024 | 332.24 | 332.24 | 332.24 | 332.24 | 332.20 | - |
| 08 Feb 2024 | 331.69 | 331.69 | 331.69 | 331.69 | 331.66 | - |
| 07 Feb 2024 | 331.22 | 331.22 | 331.22 | 331.22 | 331.18 | - |
| 06 Feb 2024 | 331.70 | 331.70 | 331.70 | 331.70 | 331.67 | - |
| 05 Feb 2024 | 331.69 | 331.69 | 331.69 | 331.69 | 331.66 | - |
| 02 Feb 2024 | 331.06 | 331.06 | 331.06 | 331.06 | 331.02 | - |
| 01 Feb 2024 | 331.30 | 331.30 | 331.30 | 331.30 | 331.27 | - |
| 31 Jan 2024 | 331.86 | 331.86 | 331.86 | 331.86 | 331.83 | - |
| 30 Jan 2024 | 330.54 | 330.54 | 330.54 | 330.54 | 330.51 | - |
| 29 Jan 2024 | 329.60 | 329.60 | 329.60 | 329.60 | 329.57 | - |
| 26 Jan 2024 | 327.95 | 327.95 | 327.95 | 327.95 | 327.92 | - |
| 25 Jan 2024 | 327.72 | 327.72 | 327.72 | 327.72 | 327.69 | - |
| 24 Jan 2024 | 327.19 | 327.19 | 327.19 | 327.19 | 327.16 | - |
| 23 Jan 2024 | 327.26 | 327.26 | 327.26 | 327.26 | 327.23 | - |
| 22 Jan 2024 | 326.67 | 326.67 | 326.67 | 326.67 | 326.64 | - |
| 19 Jan 2024 | 324.85 | 324.85 | 324.85 | 324.85 | 324.82 | - |
| 18 Jan 2024 | 324.15 | 324.15 | 324.15 | 324.15 | 324.12 | - |
| 17 Jan 2024 | 328.27 | 328.27 | 328.27 | 328.27 | 328.24 | - |
| 16 Jan 2024 | 329.09 | 329.09 | 329.09 | 329.09 | 329.06 | - |
| 15 Jan 2024 | 328.69 | 328.69 | 328.69 | 328.69 | 328.66 | - |
| 12 Jan 2024 | 329.06 | 329.06 | 329.06 | 329.06 | 329.03 | - |
| 11 Jan 2024 | 328.39 | 328.39 | 328.39 | 328.39 | 328.36 | - |
| 10 Jan 2024 | 328.49 | 328.49 | 328.49 | 328.49 | 328.46 | - |
| 09 Jan 2024 | 327.55 | 327.55 | 327.55 | 327.55 | 327.51 | - |
| 08 Jan 2024 | 327.14 | 327.14 | 327.14 | 327.14 | 327.11 | - |
| 05 Jan 2024 | 328.67 | 328.67 | 328.67 | 328.67 | 328.64 | - |
| 04 Jan 2024 | 330.10 | 330.10 | 330.10 | 330.10 | 330.07 | - |
| 03 Jan 2024 | 332.07 | 332.07 | 332.07 | 332.07 | 332.04 | - |
| 02 Jan 2024 | 333.90 | 333.90 | 333.90 | 333.90 | 333.86 | - |
| 29 Dec 2023 | 333.69 | 333.69 | 333.69 | 333.69 | 333.66 | - |
| 28 Dec 2023 | 333.86 | 333.86 | 333.86 | 333.86 | 333.83 | - |
| 27 Dec 2023 | 331.83 | 331.83 | 331.83 | 331.83 | 331.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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