Omnis Absolute Return Bond Fund (0P0001I7C0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| 24 May 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | - |
| 23 May 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| 22 May 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| 21 May 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | - |
| 20 May 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | - |
| 17 May 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
| 16 May 2024 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | - |
| 15 May 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
| 14 May 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
| 13 May 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
| 10 May 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
| 09 May 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
| 08 May 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | - |
| 07 May 2024 | 92.41 | 92.41 | 92.41 | 92.41 | 92.41 | - |
| 03 May 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
| 02 May 2024 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | - |
| 01 May 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
| 30 Apr 2024 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | - |
| 29 Apr 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
| 26 Apr 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
| 25 Apr 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
| 24 Apr 2024 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | - |
| 23 Apr 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
| 22 Apr 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
| 19 Apr 2024 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
| 18 Apr 2024 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
| 17 Apr 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | - |
| 16 Apr 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
| 15 Apr 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
| 12 Apr 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
| 11 Apr 2024 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
| 10 Apr 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
| 09 Apr 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | - |
| 08 Apr 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
| 05 Apr 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | - |
| 04 Apr 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
| 03 Apr 2024 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | - |
| 02 Apr 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
| 02 Apr 2024 | 0.019658 Dividend | |||||
| 28 Mar 2024 | 94.22 | 94.22 | 94.22 | 94.22 | 94.20 | - |
| 27 Mar 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 94.18 | - |
| 26 Mar 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 94.15 | - |
| 25 Mar 2024 | 94.21 | 94.21 | 94.21 | 94.21 | 94.19 | - |
| 22 Mar 2024 | 94.13 | 94.13 | 94.13 | 94.13 | 94.11 | - |
| 21 Mar 2024 | 94.18 | 94.18 | 94.18 | 94.18 | 94.16 | - |
| 20 Mar 2024 | 94.02 | 94.02 | 94.02 | 94.02 | 94.00 | - |
| 19 Mar 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 93.94 | - |
| 18 Mar 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 93.94 | - |
| 15 Mar 2024 | 93.91 | 93.91 | 93.91 | 93.91 | 93.89 | - |
| 14 Mar 2024 | 93.99 | 93.99 | 93.99 | 93.99 | 93.97 | - |
| 13 Mar 2024 | 93.95 | 93.95 | 93.95 | 93.95 | 93.93 | - |
| 12 Mar 2024 | 93.96 | 93.96 | 93.96 | 93.96 | 93.94 | - |
| 11 Mar 2024 | 93.93 | 93.93 | 93.93 | 93.93 | 93.91 | - |
| 08 Mar 2024 | 93.85 | 93.85 | 93.85 | 93.85 | 93.83 | - |
| 07 Mar 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 93.67 | - |
| 06 Mar 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.61 | - |
| 05 Mar 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.54 | - |
| 04 Mar 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.55 | - |
| 01 Mar 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 93.49 | - |
| 29 Feb 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.45 | - |
| 28 Feb 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.54 | - |
| 27 Feb 2024 | 93.60 | 93.60 | 93.60 | 93.60 | 93.58 | - |
| 26 Feb 2024 | 93.62 | 93.62 | 93.62 | 93.62 | 93.60 | - |
| 23 Feb 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.54 | - |
| 22 Feb 2024 | 93.57 | 93.57 | 93.57 | 93.57 | 93.55 | - |
| 21 Feb 2024 | 93.56 | 93.56 | 93.56 | 93.56 | 93.54 | - |
| 20 Feb 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.48 | - |
| 19 Feb 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 93.44 | - |
| 16 Feb 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 93.43 | - |
| 15 Feb 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.46 | - |
| 14 Feb 2024 | 93.37 | 93.37 | 93.37 | 93.37 | 93.35 | - |
| 13 Feb 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.45 | - |
| 12 Feb 2024 | 93.49 | 93.49 | 93.49 | 93.49 | 93.47 | - |
| 09 Feb 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.45 | - |
| 08 Feb 2024 | 93.51 | 93.51 | 93.51 | 93.51 | 93.49 | - |
| 07 Feb 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.46 | - |
| 06 Feb 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.40 | - |
| 05 Feb 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.46 | - |
| 02 Feb 2024 | 93.69 | 93.69 | 93.69 | 93.69 | 93.67 | - |
| 01 Feb 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.57 | - |
| 31 Jan 2024 | 93.52 | 93.52 | 93.52 | 93.52 | 93.50 | - |
| 30 Jan 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.48 | - |
| 29 Jan 2024 | 93.41 | 93.41 | 93.41 | 93.41 | 93.39 | - |
| 26 Jan 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 93.31 | - |
| 25 Jan 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 93.18 | - |
| 24 Jan 2024 | 93.22 | 93.22 | 93.22 | 93.22 | 93.21 | - |
| 23 Jan 2024 | 93.16 | 93.16 | 93.16 | 93.16 | 93.14 | - |
| 22 Jan 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 93.11 | - |
| 19 Jan 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.09 | - |
| 18 Jan 2024 | 93.08 | 93.08 | 93.08 | 93.08 | 93.06 | - |
| 17 Jan 2024 | 93.02 | 93.02 | 93.02 | 93.02 | 93.00 | - |
| 16 Jan 2024 | 93.14 | 93.14 | 93.14 | 93.14 | 93.12 | - |
| 15 Jan 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 93.18 | - |
| 12 Jan 2024 | 93.11 | 93.11 | 93.11 | 93.11 | 93.09 | - |
| 11 Jan 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 93.03 | - |
| 10 Jan 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 92.95 | - |
| 09 Jan 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 92.84 | - |
| 08 Jan 2024 | 92.82 | 92.82 | 92.82 | 92.82 | 92.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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