Omnis European Equity Opportunities Fund (0P0001I7BX.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 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | - |
| 28 May 2024 | 139.21 | 139.21 | 139.21 | 139.21 | 139.21 | - |
| 24 May 2024 | 138.87 | 138.87 | 138.87 | 138.87 | 138.87 | - |
| 23 May 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
| 22 May 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
| 21 May 2024 | 138.98 | 138.98 | 138.98 | 138.98 | 138.98 | - |
| 20 May 2024 | 139.70 | 139.70 | 139.70 | 139.70 | 139.70 | - |
| 17 May 2024 | 139.11 | 139.11 | 139.11 | 139.11 | 139.11 | - |
| 16 May 2024 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | - |
| 15 May 2024 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
| 14 May 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
| 13 May 2024 | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | - |
| 10 May 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
| 09 May 2024 | 138.68 | 138.68 | 138.68 | 138.68 | 138.68 | - |
| 08 May 2024 | 138.35 | 138.35 | 138.35 | 138.35 | 138.35 | - |
| 07 May 2024 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | - |
| 03 May 2024 | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 | - |
| 02 May 2024 | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | - |
| 01 May 2024 | 133.27 | 133.27 | 133.27 | 133.27 | 133.27 | - |
| 30 Apr 2024 | 134.19 | 134.19 | 134.19 | 134.19 | 134.19 | - |
| 29 Apr 2024 | 134.11 | 134.11 | 134.11 | 134.11 | 134.11 | - |
| 26 Apr 2024 | 133.46 | 133.46 | 133.46 | 133.46 | 133.46 | - |
| 25 Apr 2024 | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | - |
| 24 Apr 2024 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | - |
| 23 Apr 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
| 22 Apr 2024 | 132.93 | 132.93 | 132.93 | 132.93 | 132.93 | - |
| 19 Apr 2024 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
| 18 Apr 2024 | 131.20 | 131.20 | 131.20 | 131.20 | 131.20 | - |
| 17 Apr 2024 | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | - |
| 16 Apr 2024 | 130.56 | 130.56 | 130.56 | 130.56 | 130.56 | - |
| 15 Apr 2024 | 132.80 | 132.80 | 132.80 | 132.80 | 132.80 | - |
| 12 Apr 2024 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| 11 Apr 2024 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| 10 Apr 2024 | 134.25 | 134.25 | 134.25 | 134.25 | 134.25 | - |
| 09 Apr 2024 | 134.22 | 134.22 | 134.22 | 134.22 | 134.22 | - |
| 08 Apr 2024 | 134.63 | 134.63 | 134.63 | 134.63 | 134.63 | - |
| 05 Apr 2024 | 133.52 | 133.52 | 133.52 | 133.52 | 133.52 | - |
| 04 Apr 2024 | 134.86 | 134.86 | 134.86 | 134.86 | 134.86 | - |
| 03 Apr 2024 | 134.21 | 134.21 | 134.21 | 134.21 | 134.21 | - |
| 02 Apr 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
| 28 Mar 2024 | 134.93 | 134.93 | 134.93 | 134.93 | 134.93 | - |
| 27 Mar 2024 | 134.89 | 134.89 | 134.89 | 134.89 | 134.89 | - |
| 26 Mar 2024 | 134.48 | 134.48 | 134.48 | 134.48 | 134.48 | - |
| 25 Mar 2024 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
| 22 Mar 2024 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
| 21 Mar 2024 | 133.68 | 133.68 | 133.68 | 133.68 | 133.68 | - |
| 20 Mar 2024 | 132.86 | 132.86 | 132.86 | 132.86 | 132.86 | - |
| 19 Mar 2024 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | - |
| 18 Mar 2024 | 132.86 | 132.86 | 132.86 | 132.86 | 132.86 | - |
| 15 Mar 2024 | 133.07 | 133.07 | 133.07 | 133.07 | 133.07 | - |
| 14 Mar 2024 | 133.09 | 133.09 | 133.09 | 133.09 | 133.09 | - |
| 13 Mar 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
| 12 Mar 2024 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | - |
| 11 Mar 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
| 08 Mar 2024 | 131.45 | 131.45 | 131.45 | 131.45 | 131.45 | - |
| 07 Mar 2024 | 131.03 | 131.03 | 131.03 | 131.03 | 131.03 | - |
| 06 Mar 2024 | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 | - |
| 05 Mar 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
| 04 Mar 2024 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
| 01 Mar 2024 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | - |
| 29 Feb 2024 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
| 28 Feb 2024 | 128.33 | 128.33 | 128.33 | 128.33 | 128.33 | - |
| 27 Feb 2024 | 129.03 | 129.03 | 129.03 | 129.03 | 129.03 | - |
| 26 Feb 2024 | 128.82 | 128.82 | 128.82 | 128.82 | 128.82 | - |
| 23 Feb 2024 | 128.52 | 128.52 | 128.52 | 128.52 | 128.52 | - |
| 22 Feb 2024 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
| 21 Feb 2024 | 126.90 | 126.90 | 126.90 | 126.90 | 126.90 | - |
| 20 Feb 2024 | 127.52 | 127.52 | 127.52 | 127.52 | 127.52 | - |
| 19 Feb 2024 | 127.29 | 127.29 | 127.29 | 127.29 | 127.29 | - |
| 16 Feb 2024 | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | - |
| 15 Feb 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
| 14 Feb 2024 | 126.52 | 126.52 | 126.52 | 126.52 | 126.52 | - |
| 13 Feb 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 125.33 | - |
| 12 Feb 2024 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | - |
| 09 Feb 2024 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | - |
| 08 Feb 2024 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | - |
| 07 Feb 2024 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | - |
| 06 Feb 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
| 05 Feb 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
| 02 Feb 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 125.48 | - |
| 01 Feb 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
| 31 Jan 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
| 30 Jan 2024 | 124.99 | 124.99 | 124.99 | 124.99 | 124.99 | - |
| 29 Jan 2024 | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | - |
| 26 Jan 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
| 25 Jan 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| 24 Jan 2024 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
| 23 Jan 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
| 22 Jan 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 122.31 | - |
| 19 Jan 2024 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
| 18 Jan 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
| 17 Jan 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
| 16 Jan 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| 15 Jan 2024 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
| 12 Jan 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 11 Jan 2024 | 123.49 | 123.49 | 123.49 | 123.49 | 123.49 | - |
| 10 Jan 2024 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
| 09 Jan 2024 | 122.51 | 122.51 | 122.51 | 122.51 | 122.51 | - |
| 08 Jan 2024 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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