Omnis Multi-Manager Adventurous B Inc (0P0000Y381.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 176.71 | 176.71 | 176.71 | 176.71 | 176.71 | - |
| 26 Jun 2024 | 177.13 | 177.13 | 177.13 | 177.13 | 177.13 | - |
| 25 Jun 2024 | 177.15 | 177.15 | 177.15 | 177.15 | 177.15 | - |
| 24 Jun 2024 | 177.24 | 177.24 | 177.24 | 177.24 | 177.24 | - |
| 21 Jun 2024 | 176.78 | 176.78 | 176.78 | 176.78 | 176.78 | - |
| 20 Jun 2024 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | - |
| 19 Jun 2024 | 176.41 | 176.41 | 176.41 | 176.41 | 176.41 | - |
| 18 Jun 2024 | 175.87 | 175.87 | 175.87 | 175.87 | 175.87 | - |
| 17 Jun 2024 | 175.09 | 175.09 | 175.09 | 175.09 | 175.09 | - |
| 14 Jun 2024 | 174.66 | 174.66 | 174.66 | 174.66 | 174.66 | - |
| 13 Jun 2024 | 175.49 | 175.49 | 175.49 | 175.49 | 175.49 | - |
| 12 Jun 2024 | 175.37 | 175.37 | 175.37 | 175.37 | 175.37 | - |
| 11 Jun 2024 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | - |
| 10 Jun 2024 | 175.99 | 175.99 | 175.99 | 175.99 | 175.99 | - |
| 07 Jun 2024 | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | - |
| 06 Jun 2024 | 176.77 | 176.77 | 176.77 | 176.77 | 176.77 | - |
| 05 Jun 2024 | 175.53 | 175.53 | 175.53 | 175.53 | 175.53 | - |
| 04 Jun 2024 | 174.76 | 174.76 | 174.76 | 174.76 | 174.76 | - |
| 03 Jun 2024 | 176.55 | 176.55 | 176.55 | 176.55 | 176.55 | - |
| 31 May 2024 | 175.08 | 175.08 | 175.08 | 175.08 | 175.08 | - |
| 30 May 2024 | 174.97 | 174.97 | 174.97 | 174.97 | 174.97 | - |
| 29 May 2024 | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 | - |
| 28 May 2024 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | - |
| 24 May 2024 | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 | - |
| 23 May 2024 | 178.29 | 178.29 | 178.29 | 178.29 | 178.29 | - |
| 22 May 2024 | 178.02 | 178.02 | 178.02 | 178.02 | 178.02 | - |
| 21 May 2024 | 178.49 | 178.49 | 178.49 | 178.49 | 178.49 | - |
| 20 May 2024 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | - |
| 17 May 2024 | 178.96 | 178.96 | 178.96 | 178.96 | 178.96 | - |
| 16 May 2024 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | - |
| 15 May 2024 | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 | - |
| 14 May 2024 | 178.22 | 178.22 | 178.22 | 178.22 | 178.22 | - |
| 13 May 2024 | 178.25 | 178.25 | 178.25 | 178.25 | 178.25 | - |
| 10 May 2024 | 178.39 | 178.39 | 178.39 | 178.39 | 178.39 | - |
| 09 May 2024 | 177.02 | 177.02 | 177.02 | 177.02 | 177.02 | - |
| 08 May 2024 | 176.87 | 176.87 | 176.87 | 176.87 | 176.87 | - |
| 07 May 2024 | 176.13 | 176.13 | 176.13 | 176.13 | 176.13 | - |
| 03 May 2024 | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 | - |
| 02 May 2024 | 173.37 | 173.37 | 173.37 | 173.37 | 173.37 | - |
| 01 May 2024 | 172.38 | 172.38 | 172.38 | 172.38 | 172.38 | - |
| 30 Apr 2024 | 173.88 | 173.88 | 173.88 | 173.88 | 173.88 | - |
| 29 Apr 2024 | 173.73 | 173.73 | 173.73 | 173.73 | 173.73 | - |
| 26 Apr 2024 | 172.50 | 172.50 | 172.50 | 172.50 | 172.50 | - |
| 25 Apr 2024 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | - |
| 24 Apr 2024 | 172.92 | 172.92 | 172.92 | 172.92 | 172.92 | - |
| 23 Apr 2024 | 172.38 | 172.38 | 172.38 | 172.38 | 172.38 | - |
| 22 Apr 2024 | 170.92 | 170.92 | 170.92 | 170.92 | 170.92 | - |
| 19 Apr 2024 | 168.42 | 168.42 | 168.42 | 168.42 | 168.42 | - |
| 18 Apr 2024 | 169.21 | 169.21 | 169.21 | 169.21 | 169.21 | - |
| 17 Apr 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.40 | - |
| 16 Apr 2024 | 169.37 | 169.37 | 169.37 | 169.37 | 169.37 | - |
| 15 Apr 2024 | 171.97 | 171.97 | 171.97 | 171.97 | 171.97 | - |
| 12 Apr 2024 | 172.97 | 172.97 | 172.97 | 172.97 | 172.97 | - |
| 11 Apr 2024 | 172.04 | 172.04 | 172.04 | 172.04 | 172.04 | - |
| 10 Apr 2024 | 172.47 | 172.47 | 172.47 | 172.47 | 172.47 | - |
| 09 Apr 2024 | 171.98 | 171.98 | 171.98 | 171.98 | 171.98 | - |
| 08 Apr 2024 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | - |
| 05 Apr 2024 | 171.30 | 171.30 | 171.30 | 171.30 | 171.30 | - |
| 04 Apr 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.53 | - |
| 03 Apr 2024 | 171.92 | 171.92 | 171.92 | 171.92 | 171.92 | - |
| 02 Apr 2024 | 173.04 | 173.04 | 173.04 | 173.04 | 173.04 | - |
| 02 Apr 2024 | 0.010726 Dividend | |||||
| 28 Mar 2024 | 173.57 | 173.57 | 173.57 | 173.57 | 173.56 | - |
| 27 Mar 2024 | 173.30 | 173.30 | 173.30 | 173.30 | 173.29 | - |
| 26 Mar 2024 | 173.16 | 173.16 | 173.16 | 173.16 | 173.15 | - |
| 25 Mar 2024 | 172.44 | 172.44 | 172.44 | 172.44 | 172.43 | - |
| 22 Mar 2024 | 173.29 | 173.29 | 173.29 | 173.29 | 173.28 | - |
| 21 Mar 2024 | 172.02 | 172.02 | 172.02 | 172.02 | 172.01 | - |
| 20 Mar 2024 | 170.36 | 170.36 | 170.36 | 170.36 | 170.35 | - |
| 19 Mar 2024 | 169.79 | 169.79 | 169.79 | 169.79 | 169.78 | - |
| 18 Mar 2024 | 170.46 | 170.46 | 170.46 | 170.46 | 170.45 | - |
| 15 Mar 2024 | 170.53 | 170.53 | 170.53 | 170.53 | 170.52 | - |
| 14 Mar 2024 | 170.89 | 170.89 | 170.89 | 170.89 | 170.88 | - |
| 13 Mar 2024 | 170.38 | 170.38 | 170.38 | 170.38 | 170.36 | - |
| 12 Mar 2024 | 170.20 | 170.20 | 170.20 | 170.20 | 170.19 | - |
| 11 Mar 2024 | 168.70 | 168.70 | 168.70 | 168.70 | 168.69 | - |
| 08 Mar 2024 | 169.79 | 169.79 | 169.79 | 169.79 | 169.78 | - |
| 07 Mar 2024 | 169.51 | 169.51 | 169.51 | 169.51 | 169.50 | - |
| 06 Mar 2024 | 169.04 | 169.04 | 169.04 | 169.04 | 169.03 | - |
| 05 Mar 2024 | 168.86 | 168.86 | 168.86 | 168.86 | 168.85 | - |
| 04 Mar 2024 | 169.34 | 169.34 | 169.34 | 169.34 | 169.33 | - |
| 01 Mar 2024 | 169.22 | 169.22 | 169.22 | 169.22 | 169.21 | - |
| 29 Feb 2024 | 168.30 | 168.30 | 168.30 | 168.30 | 168.29 | - |
| 28 Feb 2024 | 168.01 | 168.01 | 168.01 | 168.01 | 168.00 | - |
| 27 Feb 2024 | 168.81 | 168.81 | 168.81 | 168.81 | 168.80 | - |
| 26 Feb 2024 | 168.60 | 168.60 | 168.60 | 168.60 | 168.59 | - |
| 23 Feb 2024 | 168.69 | 168.69 | 168.69 | 168.69 | 168.68 | - |
| 22 Feb 2024 | 168.54 | 168.54 | 168.54 | 168.54 | 168.53 | - |
| 21 Feb 2024 | 167.58 | 167.58 | 167.58 | 167.58 | 167.57 | - |
| 20 Feb 2024 | 168.67 | 168.67 | 168.67 | 168.67 | 168.66 | - |
| 19 Feb 2024 | 168.28 | 168.28 | 168.28 | 168.28 | 168.27 | - |
| 16 Feb 2024 | 168.28 | 168.28 | 168.28 | 168.28 | 168.27 | - |
| 15 Feb 2024 | 167.27 | 167.27 | 167.27 | 167.27 | 167.26 | - |
| 14 Feb 2024 | 166.30 | 166.30 | 166.30 | 166.30 | 166.29 | - |
| 13 Feb 2024 | 165.96 | 165.96 | 165.96 | 165.96 | 165.95 | - |
| 12 Feb 2024 | 166.45 | 166.45 | 166.45 | 166.45 | 166.44 | - |
| 09 Feb 2024 | 166.51 | 166.51 | 166.51 | 166.51 | 166.50 | - |
| 08 Feb 2024 | 166.47 | 166.47 | 166.47 | 166.47 | 166.46 | - |
| 07 Feb 2024 | 166.28 | 166.28 | 166.28 | 166.28 | 166.27 | - |
| 06 Feb 2024 | 166.24 | 166.24 | 166.24 | 166.24 | 166.23 | - |
| *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.