Omnis Managed Balanced B Inc (0P0000Y385.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 | 166.89 | 166.89 | 166.89 | 166.89 | 166.89 | - |
| 16 May 2024 | 166.07 | 166.07 | 166.07 | 166.07 | 166.07 | - |
| 15 May 2024 | 165.43 | 165.43 | 165.43 | 165.43 | 165.43 | - |
| 14 May 2024 | 165.58 | 165.58 | 165.58 | 165.58 | 165.58 | - |
| 13 May 2024 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | - |
| 10 May 2024 | 164.98 | 164.98 | 164.98 | 164.98 | 164.98 | - |
| 09 May 2024 | 164.83 | 164.83 | 164.83 | 164.83 | 164.83 | - |
| 08 May 2024 | 164.34 | 164.34 | 164.34 | 164.34 | 164.34 | - |
| 07 May 2024 | 162.30 | 162.30 | 162.30 | 162.30 | 162.30 | - |
| 03 May 2024 | 161.30 | 161.30 | 161.30 | 161.30 | 161.30 | - |
| 02 May 2024 | 160.38 | 160.38 | 160.38 | 160.38 | 160.38 | - |
| 01 May 2024 | 161.69 | 161.69 | 161.69 | 161.69 | 161.69 | - |
| 30 Apr 2024 | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 | - |
| 29 Apr 2024 | 160.48 | 160.48 | 160.48 | 160.48 | 160.48 | - |
| 26 Apr 2024 | 159.87 | 159.87 | 159.87 | 159.87 | 159.87 | - |
| 25 Apr 2024 | 161.03 | 161.03 | 161.03 | 161.03 | 161.03 | - |
| 24 Apr 2024 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | - |
| 23 Apr 2024 | 159.94 | 159.94 | 159.94 | 159.94 | 159.94 | - |
| 22 Apr 2024 | 158.59 | 158.59 | 158.59 | 158.59 | 158.59 | - |
| 19 Apr 2024 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| 18 Apr 2024 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| 17 Apr 2024 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | - |
| 16 Apr 2024 | 161.08 | 161.08 | 161.08 | 161.08 | 161.08 | - |
| 15 Apr 2024 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| 12 Apr 2024 | 161.83 | 161.83 | 161.83 | 161.83 | 161.83 | - |
| 11 Apr 2024 | 162.32 | 162.32 | 162.32 | 162.32 | 162.32 | - |
| 10 Apr 2024 | 161.95 | 161.95 | 161.95 | 161.95 | 161.95 | - |
| 09 Apr 2024 | 161.76 | 161.76 | 161.76 | 161.76 | 161.76 | - |
| 08 Apr 2024 | 161.36 | 161.36 | 161.36 | 161.36 | 161.36 | - |
| 05 Apr 2024 | 162.44 | 162.44 | 162.44 | 162.44 | 162.44 | - |
| 04 Apr 2024 | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 | - |
| 03 Apr 2024 | 163.14 | 163.14 | 163.14 | 163.14 | 163.14 | - |
| 02 Apr 2024 | 163.28 | 163.28 | 163.28 | 163.28 | 163.28 | - |
| 02 Apr 2024 | 0.015501 Dividend | |||||
| 28 Mar 2024 | 164.52 | 164.52 | 164.52 | 164.52 | 164.50 | - |
| 27 Mar 2024 | 164.35 | 164.35 | 164.35 | 164.35 | 164.34 | - |
| 26 Mar 2024 | 163.75 | 163.75 | 163.75 | 163.75 | 163.74 | - |
| 25 Mar 2024 | 164.55 | 164.55 | 164.55 | 164.55 | 164.54 | - |
| 22 Mar 2024 | 163.57 | 163.57 | 163.57 | 163.57 | 163.55 | - |
| 21 Mar 2024 | 162.13 | 162.13 | 162.13 | 162.13 | 162.12 | - |
| 20 Mar 2024 | 161.65 | 161.65 | 161.65 | 161.65 | 161.64 | - |
| 19 Mar 2024 | 161.85 | 161.85 | 161.85 | 161.85 | 161.84 | - |
| 18 Mar 2024 | 161.68 | 161.68 | 161.68 | 161.68 | 161.67 | - |
| 15 Mar 2024 | 162.23 | 162.23 | 162.23 | 162.23 | 162.22 | - |
| 14 Mar 2024 | 162.08 | 162.08 | 162.08 | 162.08 | 162.07 | - |
| 13 Mar 2024 | 162.14 | 162.14 | 162.14 | 162.14 | 162.13 | - |
| 12 Mar 2024 | 161.35 | 161.35 | 161.35 | 161.35 | 161.34 | - |
| 11 Mar 2024 | 161.87 | 161.87 | 161.87 | 161.87 | 161.85 | - |
| 08 Mar 2024 | 161.80 | 161.80 | 161.80 | 161.80 | 161.79 | - |
| 07 Mar 2024 | 160.92 | 160.92 | 160.92 | 160.92 | 160.90 | - |
| 06 Mar 2024 | 161.08 | 161.08 | 161.08 | 161.08 | 161.06 | - |
| 05 Mar 2024 | 161.02 | 161.02 | 161.02 | 161.02 | 161.01 | - |
| 04 Mar 2024 | 160.60 | 160.60 | 160.60 | 160.60 | 160.58 | - |
| 01 Mar 2024 | 159.55 | 159.55 | 159.55 | 159.55 | 159.53 | - |
| 29 Feb 2024 | 159.31 | 159.31 | 159.31 | 159.31 | 159.30 | - |
| 28 Feb 2024 | 159.87 | 159.87 | 159.87 | 159.87 | 159.85 | - |
| 27 Feb 2024 | 160.18 | 160.18 | 160.18 | 160.18 | 160.17 | - |
| 26 Feb 2024 | 160.15 | 160.15 | 160.15 | 160.15 | 160.13 | - |
| 23 Feb 2024 | 159.89 | 159.89 | 159.89 | 159.89 | 159.87 | - |
| 22 Feb 2024 | 159.29 | 159.29 | 159.29 | 159.29 | 159.27 | - |
| 21 Feb 2024 | 160.06 | 160.06 | 160.06 | 160.06 | 160.04 | - |
| 20 Feb 2024 | 159.71 | 159.71 | 159.71 | 159.71 | 159.69 | - |
| 19 Feb 2024 | 159.71 | 159.71 | 159.71 | 159.71 | 159.70 | - |
| 16 Feb 2024 | 159.28 | 159.28 | 159.28 | 159.28 | 159.27 | - |
| 15 Feb 2024 | 158.50 | 158.50 | 158.50 | 158.50 | 158.49 | - |
| 14 Feb 2024 | 158.23 | 158.23 | 158.23 | 158.23 | 158.21 | - |
| 13 Feb 2024 | 158.61 | 158.61 | 158.61 | 158.61 | 158.59 | - |
| 12 Feb 2024 | 158.49 | 158.49 | 158.49 | 158.49 | 158.47 | - |
| 09 Feb 2024 | 158.64 | 158.64 | 158.64 | 158.64 | 158.62 | - |
| 08 Feb 2024 | 158.38 | 158.38 | 158.38 | 158.38 | 158.36 | - |
| 07 Feb 2024 | 158.15 | 158.15 | 158.15 | 158.15 | 158.13 | - |
| 06 Feb 2024 | 158.38 | 158.38 | 158.38 | 158.38 | 158.37 | - |
| 05 Feb 2024 | 158.38 | 158.38 | 158.38 | 158.38 | 158.36 | - |
| 02 Feb 2024 | 158.07 | 158.07 | 158.07 | 158.07 | 158.06 | - |
| 01 Feb 2024 | 158.19 | 158.19 | 158.19 | 158.19 | 158.17 | - |
| 31 Jan 2024 | 158.46 | 158.46 | 158.46 | 158.46 | 158.44 | - |
| 30 Jan 2024 | 157.83 | 157.83 | 157.83 | 157.83 | 157.81 | - |
| 29 Jan 2024 | 157.38 | 157.38 | 157.38 | 157.38 | 157.36 | - |
| 26 Jan 2024 | 156.59 | 156.59 | 156.59 | 156.59 | 156.58 | - |
| 25 Jan 2024 | 156.48 | 156.48 | 156.48 | 156.48 | 156.46 | - |
| 24 Jan 2024 | 156.23 | 156.23 | 156.23 | 156.23 | 156.21 | - |
| 23 Jan 2024 | 156.26 | 156.26 | 156.26 | 156.26 | 156.24 | - |
| 22 Jan 2024 | 155.98 | 155.98 | 155.98 | 155.98 | 155.97 | - |
| 19 Jan 2024 | 155.11 | 155.11 | 155.11 | 155.11 | 155.09 | - |
| 18 Jan 2024 | 154.78 | 154.78 | 154.78 | 154.78 | 154.76 | - |
| 17 Jan 2024 | 156.74 | 156.74 | 156.74 | 156.74 | 156.73 | - |
| 16 Jan 2024 | 157.13 | 157.13 | 157.13 | 157.13 | 157.12 | - |
| 15 Jan 2024 | 156.94 | 156.94 | 156.94 | 156.94 | 156.93 | - |
| 12 Jan 2024 | 157.12 | 157.12 | 157.12 | 157.12 | 157.10 | - |
| 11 Jan 2024 | 156.80 | 156.80 | 156.80 | 156.80 | 156.79 | - |
| 10 Jan 2024 | 156.85 | 156.85 | 156.85 | 156.85 | 156.83 | - |
| 09 Jan 2024 | 156.40 | 156.40 | 156.40 | 156.40 | 156.38 | - |
| 08 Jan 2024 | 156.20 | 156.20 | 156.20 | 156.20 | 156.19 | - |
| 05 Jan 2024 | 156.93 | 156.93 | 156.93 | 156.93 | 156.92 | - |
| 04 Jan 2024 | 157.62 | 157.62 | 157.62 | 157.62 | 157.60 | - |
| 03 Jan 2024 | 158.56 | 158.56 | 158.56 | 158.56 | 158.54 | - |
| 02 Jan 2024 | 159.43 | 159.43 | 159.43 | 159.43 | 159.41 | - |
| 29 Dec 2023 | 159.33 | 159.33 | 159.33 | 159.33 | 159.32 | - |
| 28 Dec 2023 | 159.41 | 159.41 | 159.41 | 159.41 | 159.39 | - |
| 27 Dec 2023 | 158.44 | 158.44 | 158.44 | 158.44 | 158.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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