Omnis Global Emerging Markets Equity Leaders Fund (0P0001I7BU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
30 May 2023 - 30 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| 28 May 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| 24 May 2024 | 116.35 | 116.35 | 116.35 | 116.35 | 116.35 | - |
| 23 May 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
| 22 May 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| 21 May 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| 20 May 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 17 May 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
| 16 May 2024 | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | - |
| 15 May 2024 | 118.97 | 118.97 | 118.97 | 118.97 | 118.97 | - |
| 14 May 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
| 13 May 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
| 10 May 2024 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | - |
| 09 May 2024 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
| 08 May 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| 07 May 2024 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
| 03 May 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
| 02 May 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| 01 May 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 30 Apr 2024 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | - |
| 29 Apr 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| 26 Apr 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
| 25 Apr 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| 24 Apr 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
| 23 Apr 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
| 22 Apr 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
| 19 Apr 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
| 18 Apr 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
| 17 Apr 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| 16 Apr 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| 15 Apr 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
| 12 Apr 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
| 11 Apr 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
| 10 Apr 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
| 09 Apr 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| 08 Apr 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| 05 Apr 2024 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
| 04 Apr 2024 | 116.02 | 116.02 | 116.02 | 116.02 | 116.02 | - |
| 03 Apr 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
| 02 Apr 2024 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | - |
| 02 Apr 2024 | 0.002555 Dividend | |||||
| 28 Mar 2024 | 115.24 | 115.24 | 115.24 | 115.24 | 115.24 | - |
| 27 Mar 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| 26 Mar 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
| 25 Mar 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
| 22 Mar 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| 21 Mar 2024 | 115.32 | 115.32 | 115.32 | 115.32 | 115.31 | - |
| 20 Mar 2024 | 113.25 | 113.25 | 113.25 | 113.25 | 113.24 | - |
| 19 Mar 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
| 18 Mar 2024 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | - |
| 15 Mar 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
| 14 Mar 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.35 | - |
| 13 Mar 2024 | 113.80 | 113.80 | 113.80 | 113.80 | 113.80 | - |
| 12 Mar 2024 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | - |
| 11 Mar 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| 08 Mar 2024 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | - |
| 07 Mar 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
| 06 Mar 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| 05 Mar 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
| 04 Mar 2024 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | - |
| 01 Mar 2024 | 111.86 | 111.86 | 111.86 | 111.86 | 111.85 | - |
| 29 Feb 2024 | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 | - |
| 28 Feb 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
| 27 Feb 2024 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | - |
| 26 Feb 2024 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
| 23 Feb 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.63 | - |
| 22 Feb 2024 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | - |
| 21 Feb 2024 | 111.89 | 111.89 | 111.89 | 111.89 | 111.88 | - |
| 20 Feb 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
| 19 Feb 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
| 16 Feb 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
| 15 Feb 2024 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | - |
| 14 Feb 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
| 13 Feb 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 110.31 | - |
| 12 Feb 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
| 09 Feb 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
| 08 Feb 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
| 07 Feb 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.95 | - |
| 06 Feb 2024 | 110.87 | 110.87 | 110.87 | 110.87 | 110.87 | - |
| 05 Feb 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.81 | - |
| 02 Feb 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.90 | - |
| 01 Feb 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
| 31 Jan 2024 | 106.89 | 106.89 | 106.89 | 106.89 | 106.88 | - |
| 30 Jan 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
| 29 Jan 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
| 26 Jan 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
| 25 Jan 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
| 24 Jan 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
| 23 Jan 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
| 22 Jan 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.06 | - |
| 19 Jan 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| 18 Jan 2024 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | - |
| 17 Jan 2024 | 105.86 | 105.86 | 105.86 | 105.86 | 105.85 | - |
| 16 Jan 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.86 | - |
| 15 Jan 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
| 12 Jan 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
| 11 Jan 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
| 10 Jan 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.62 | - |
| 09 Jan 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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