Omnis Global Emerging Markets Equity Opportunities Fund (0P0001I7BV.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 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
| 16 May 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
| 15 May 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
| 14 May 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
| 13 May 2024 | 111.63 | 111.63 | 111.63 | 111.63 | 111.63 | - |
| 10 May 2024 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | - |
| 09 May 2024 | 110.83 | 110.83 | 110.83 | 110.83 | 110.83 | - |
| 08 May 2024 | 110.84 | 110.84 | 110.84 | 110.84 | 110.84 | - |
| 07 May 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
| 03 May 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
| 02 May 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
| 01 May 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
| 30 Apr 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
| 29 Apr 2024 | 108.98 | 108.98 | 108.98 | 108.98 | 108.98 | - |
| 26 Apr 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
| 25 Apr 2024 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| 24 Apr 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
| 23 Apr 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
| 22 Apr 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
| 19 Apr 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | - |
| 18 Apr 2024 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | - |
| 17 Apr 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| 16 Apr 2024 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | - |
| 15 Apr 2024 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | - |
| 12 Apr 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
| 11 Apr 2024 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | - |
| 10 Apr 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
| 09 Apr 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
| 08 Apr 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
| 05 Apr 2024 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | - |
| 04 Apr 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
| 03 Apr 2024 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | - |
| 02 Apr 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
| 02 Apr 2024 | 0.007181 Dividend | |||||
| 28 Mar 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.79 | - |
| 27 Mar 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.76 | - |
| 26 Mar 2024 | 107.44 | 107.44 | 107.44 | 107.44 | 107.43 | - |
| 25 Mar 2024 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | - |
| 22 Mar 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 21 Mar 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.00 | - |
| 20 Mar 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.67 | - |
| 19 Mar 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.52 | - |
| 18 Mar 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.79 | - |
| 15 Mar 2024 | 106.57 | 106.57 | 106.57 | 106.57 | 106.56 | - |
| 14 Mar 2024 | 107.39 | 107.39 | 107.39 | 107.39 | 107.38 | - |
| 13 Mar 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 12 Mar 2024 | 106.95 | 106.95 | 106.95 | 106.95 | 106.94 | - |
| 11 Mar 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.65 | - |
| 08 Mar 2024 | 106.10 | 106.10 | 106.10 | 106.10 | 106.09 | - |
| 07 Mar 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.15 | - |
| 06 Mar 2024 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | - |
| 05 Mar 2024 | 105.92 | 105.92 | 105.92 | 105.92 | 105.91 | - |
| 04 Mar 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| 01 Mar 2024 | 105.56 | 105.56 | 105.56 | 105.56 | 105.55 | - |
| 29 Feb 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
| 28 Feb 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.57 | - |
| 27 Feb 2024 | 104.39 | 104.39 | 104.39 | 104.39 | 104.38 | - |
| 26 Feb 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.37 | - |
| 23 Feb 2024 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | - |
| 22 Feb 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.40 | - |
| 21 Feb 2024 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
| 20 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.40 | - |
| 19 Feb 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.90 | - |
| 16 Feb 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
| 15 Feb 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.03 | - |
| 14 Feb 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.48 | - |
| 13 Feb 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.16 | - |
| 12 Feb 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| 09 Feb 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.39 | - |
| 08 Feb 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.82 | - |
| 07 Feb 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
| 06 Feb 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.95 | - |
| 05 Feb 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.05 | - |
| 02 Feb 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
| 01 Feb 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.59 | - |
| 31 Jan 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.14 | - |
| 30 Jan 2024 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
| 29 Jan 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
| 26 Jan 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 100.05 | - |
| 25 Jan 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.63 | - |
| 24 Jan 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
| 23 Jan 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.71 | - |
| 22 Jan 2024 | 98.53 | 98.53 | 98.53 | 98.53 | 98.52 | - |
| 19 Jan 2024 | 98.98 | 98.98 | 98.98 | 98.98 | 98.97 | - |
| 18 Jan 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.40 | - |
| 17 Jan 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.23 | - |
| 16 Jan 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.20 | - |
| 15 Jan 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.75 | - |
| 12 Jan 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.27 | - |
| 11 Jan 2024 | 100.74 | 100.74 | 100.74 | 100.74 | 100.73 | - |
| 10 Jan 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.76 | - |
| 09 Jan 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| 08 Jan 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.89 | - |
| 05 Jan 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| 04 Jan 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| 03 Jan 2024 | 101.86 | 101.86 | 101.86 | 101.86 | 101.85 | - |
| 02 Jan 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.56 | - |
| 29 Dec 2023 | 103.35 | 103.35 | 103.35 | 103.35 | 103.34 | - |
| 28 Dec 2023 | 102.82 | 102.82 | 102.82 | 102.82 | 102.81 | - |
| 27 Dec 2023 | 102.29 | 102.29 | 102.29 | 102.29 | 102.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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