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Omnis Multi-Manager Balanced B Acc (0P0000G27Y.L)

LSE - LSE Delayed Price. Currency in GBp
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248.83-1.06 (-0.42%)
At close: 08:00PM GMT
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Show:
Historical Prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2021------
Nov 30, 2021248.83248.83248.83248.83248.83-
Nov 29, 2021249.89249.89249.89249.89249.89-
Nov 26, 2021250.67250.67250.67250.67250.67-
Nov 25, 2021252.58252.58252.58252.58252.58-
Nov 24, 2021252.33252.33252.33252.33252.33-
Nov 23, 2021253.48253.48253.48253.48253.48-
Nov 22, 2021253.86253.86253.86253.86253.86-
Nov 19, 2021253.81253.81253.81253.81253.81-
Nov 18, 2021254.15254.15254.15254.15254.15-
Nov 17, 2021254.43254.43254.43254.43254.43-
Nov 16, 2021255.19255.19255.19255.19255.19-
Nov 15, 2021255.39255.39255.39255.39255.39-
Nov 12, 2021254.94254.94254.94254.94254.94-
Nov 11, 2021254.19254.19254.19254.19254.19-
Nov 10, 2021253.95253.95253.95253.95253.95-
Nov 09, 2021254.16254.16254.16254.16254.16-
Nov 08, 2021254.34254.34254.34254.34254.34-
Nov 05, 2021253.70253.70253.70253.70253.70-
Nov 04, 2021251.14251.14251.14251.14251.14-
Nov 03, 2021250.36250.36250.36250.36250.36-
Nov 02, 2021249.92249.92249.92249.92249.92-
Nov 01, 2021249.61249.61249.61249.61249.61-
Oct 29, 2021248.31248.31248.31248.31248.31-
Oct 28, 2021248.87248.87248.87248.87248.87-
Oct 27, 2021248.65248.65248.65248.65248.65-
Oct 26, 2021248.26248.26248.26248.26248.26-
Oct 25, 2021247.77247.77247.77247.77247.77-
Oct 22, 2021247.40247.40247.40247.40247.40-
Oct 21, 2021247.02247.02247.02247.02247.02-
Oct 20, 2021247.57247.57247.57247.57247.57-
Oct 19, 2021246.89246.89246.89246.89246.89-
Oct 18, 2021246.65246.65246.65246.65246.65-
Oct 15, 2021246.46246.46246.46246.46246.46-
Oct 14, 2021245.49245.49245.49245.49245.49-
Oct 13, 2021244.36244.36244.36244.36244.36-
Oct 12, 2021243.99243.99243.99243.99243.99-
Oct 11, 2021244.17244.17244.17244.17244.17-
Oct 08, 2021244.40244.40244.40244.40244.40-
Oct 07, 2021243.70243.70243.70243.70243.70-
Oct 06, 2021242.31242.31242.31242.31242.31-
Oct 05, 2021244.49244.49244.49244.49244.49-
Oct 04, 2021245.16245.16245.16245.16245.16-
Oct 01, 2021245.93245.93245.93245.93245.93-
Sep 30, 2021247.98247.98247.98247.98247.98-
Sep 29, 2021247.72247.72247.72247.72247.72-
Sep 28, 2021247.91247.91247.91247.91247.91-
Sep 27, 2021249.20249.20249.20249.20249.20-
Sep 24, 2021249.94249.94249.94249.94249.94-
Sep 23, 2021250.19250.19250.19250.19250.19-
Sep 22, 2021249.34249.34249.34249.34249.34-
Sep 21, 2021248.40248.40248.40248.40248.40-
Sep 20, 2021248.16248.16248.16248.16248.16-
Sep 17, 2021250.06250.06250.06250.06250.06-
Sep 16, 2021250.22250.22250.22250.22250.22-
Sep 15, 2021250.58250.58250.58250.58250.58-
Sep 14, 2021250.69250.69250.69250.69250.69-
Sep 13, 2021251.51251.51251.51251.51251.51-
Sep 10, 2021251.21251.21251.21251.21251.21-
Sep 09, 2021251.45251.45251.45251.45251.45-
Sep 08, 2021253.25253.25253.25253.25253.25-
Sep 07, 2021253.68253.68253.68253.68253.68-
Sep 06, 2021253.70253.70253.70253.70253.70-
Sep 03, 2021253.33253.33253.33253.33253.33-
Sep 02, 2021252.91252.91252.91252.91252.91-
Sep 01, 2021252.53252.53252.53252.53252.53-
Aug 31, 2021251.43251.43251.43251.43251.43-
Aug 27, 2021250.74250.74250.74250.74250.74-
Aug 26, 2021250.80250.80250.80250.80250.80-
Aug 25, 2021250.76250.76250.76250.76250.76-
Aug 24, 2021250.10250.10250.10250.10250.10-
Aug 23, 2021249.26249.26249.26249.26249.26-
Aug 20, 2021247.96247.96247.96247.96247.96-
Aug 19, 2021248.31248.31248.31248.31248.31-
Aug 18, 2021249.91249.91249.91249.91249.91-
Aug 17, 2021249.79249.79249.79249.79249.79-
Aug 16, 2021249.77249.77249.77249.77249.77-
Aug 13, 2021250.51250.51250.51250.51250.51-
Aug 12, 2021249.88249.88249.88249.88249.88-
Aug 11, 2021249.46249.46249.46249.46249.46-
Aug 10, 2021248.63248.63248.63248.63248.63-
Aug 09, 2021248.39248.39248.39248.39248.39-
Aug 06, 2021248.76248.76248.76248.76248.76-
Aug 05, 2021248.58248.58248.58248.58248.58-
Aug 04, 2021248.38248.38248.38248.38248.38-
Aug 03, 2021247.68247.68247.68247.68247.68-
Aug 02, 2021247.19247.19247.19247.19247.19-
Jul 30, 2021246.15246.15246.15246.15246.15-
Jul 29, 2021246.31246.31246.31246.31246.31-
Jul 28, 2021246.09246.09246.09246.09246.09-
Jul 27, 2021246.61246.61246.61246.61246.61-
Jul 26, 2021247.21247.21247.21247.21247.21-
Jul 23, 2021247.49247.49247.49247.49247.49-
Jul 22, 2021246.57246.57246.57246.57246.57-
Jul 21, 2021245.69245.69245.69245.69245.69-
Jul 20, 2021244.34244.34244.34244.34244.34-
Jul 19, 2021244.82244.82244.82244.82244.82-
Jul 16, 2021246.40246.40246.40246.40246.40-
Jul 15, 2021246.57246.57246.57246.57246.57-
Jul 14, 2021247.10247.10247.10247.10247.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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