0P0000Y385.L - Omnis Managed Balanced B Inc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | - |
| Jun 01, 2023 | 151.92 | 151.92 | 151.92 | 151.92 | 151.92 | - |
| May 31, 2023 | 152.13 | 152.13 | 152.13 | 152.13 | 152.13 | - |
| May 30, 2023 | 151.58 | 151.58 | 151.58 | 151.58 | 151.58 | - |
| May 26, 2023 | 151.42 | 151.42 | 151.42 | 151.42 | 151.42 | - |
| May 25, 2023 | 151.93 | 151.93 | 151.93 | 151.93 | 151.93 | - |
| May 24, 2023 | 153.82 | 153.82 | 153.82 | 153.82 | 153.82 | - |
| May 23, 2023 | 154.07 | 154.07 | 154.07 | 154.07 | 154.07 | - |
| May 22, 2023 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| May 19, 2023 | 153.85 | 153.85 | 153.85 | 153.85 | 153.85 | - |
| May 18, 2023 | 153.26 | 153.26 | 153.26 | 153.26 | 153.26 | - |
| May 17, 2023 | 153.64 | 153.64 | 153.64 | 153.64 | 153.64 | - |
| May 16, 2023 | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | - |
| May 15, 2023 | 153.13 | 153.13 | 153.13 | 153.13 | 153.13 | - |
| May 12, 2023 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | - |
| May 11, 2023 | 152.19 | 152.19 | 152.19 | 152.19 | 152.19 | - |
| May 10, 2023 | 152.52 | 152.52 | 152.52 | 152.52 | 152.52 | - |
| May 09, 2023 | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 | - |
| May 05, 2023 | 152.75 | 152.75 | 152.75 | 152.75 | 152.75 | - |
| May 04, 2023 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | - |
| May 03, 2023 | 154.22 | 154.22 | 154.22 | 154.22 | 154.22 | - |
| May 02, 2023 | 153.78 | 153.78 | 153.78 | 153.78 | 153.78 | - |
| Apr 28, 2023 | 153.67 | 153.67 | 153.67 | 153.67 | 153.67 | - |
| Apr 27, 2023 | 153.49 | 153.49 | 153.49 | 153.49 | 153.49 | - |
| Apr 26, 2023 | 154.43 | 154.43 | 154.43 | 154.43 | 154.43 | - |
| Apr 25, 2023 | 154.63 | 154.63 | 154.63 | 154.63 | 154.63 | - |
| Apr 24, 2023 | 154.86 | 154.86 | 154.86 | 154.86 | 154.86 | - |
| Apr 21, 2023 | 154.18 | 154.18 | 154.18 | 154.18 | 154.18 | - |
| Apr 20, 2023 | 154.14 | 154.14 | 154.14 | 154.14 | 154.14 | - |
| Apr 19, 2023 | 154.70 | 154.70 | 154.70 | 154.70 | 154.70 | - |
| Apr 18, 2023 | 155.05 | 155.05 | 155.05 | 155.05 | 155.05 | - |
| Apr 17, 2023 | 154.77 | 154.77 | 154.77 | 154.77 | 154.77 | - |
| Apr 14, 2023 | 153.96 | 153.96 | 153.96 | 153.96 | 153.96 | - |
| Apr 13, 2023 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
| Apr 12, 2023 | 153.66 | 153.66 | 153.66 | 153.66 | 153.66 | - |
| Apr 11, 2023 | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | - |
| Apr 06, 2023 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
| Apr 05, 2023 | 153.46 | 153.46 | 153.46 | 153.46 | 153.46 | - |
| Apr 04, 2023 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| Apr 03, 2023 | 153.36 | 153.36 | 153.36 | 153.36 | 153.36 | - |
| Mar 31, 2023 | 154.46 | 154.46 | 154.46 | 154.46 | 154.46 | - |
| Mar 30, 2023 | 152.99 | 152.99 | 152.99 | 152.99 | 152.99 | - |
| Mar 29, 2023 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
| Mar 28, 2023 | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | - |
| Mar 27, 2023 | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 | - |
| Mar 24, 2023 | 152.66 | 152.66 | 152.66 | 152.66 | 152.66 | - |
| Mar 23, 2023 | 152.76 | 152.76 | 152.76 | 152.76 | 152.76 | - |
| Mar 22, 2023 | 152.69 | 152.69 | 152.69 | 152.69 | 152.69 | - |
| Mar 21, 2023 | 151.13 | 151.13 | 151.13 | 151.13 | 151.13 | - |
| Mar 20, 2023 | 152.55 | 152.55 | 152.55 | 152.55 | 152.55 | - |
| Mar 17, 2023 | 152.08 | 152.08 | 152.08 | 152.08 | 152.08 | - |
| Mar 16, 2023 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
| Mar 15, 2023 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
| Mar 14, 2023 | 152.85 | 152.85 | 152.85 | 152.85 | 152.85 | - |
| Mar 13, 2023 | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 | - |
| Mar 10, 2023 | 156.60 | 156.60 | 156.60 | 156.60 | 156.60 | - |
| Mar 09, 2023 | 156.69 | 156.69 | 156.69 | 156.69 | 156.69 | - |
| Mar 08, 2023 | 157.16 | 157.16 | 157.16 | 157.16 | 157.16 | - |
| Mar 07, 2023 | 156.79 | 156.79 | 156.79 | 156.79 | 156.79 | - |
| Mar 06, 2023 | 156.29 | 156.29 | 156.29 | 156.29 | 156.29 | - |
| Mar 03, 2023 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
| Mar 02, 2023 | 155.77 | 155.77 | 155.77 | 155.77 | 155.77 | - |
| Mar 01, 2023 | 154.49 | 154.49 | 154.49 | 154.49 | 154.49 | - |
| Feb 28, 2023 | 155.30 | 155.30 | 155.30 | 155.30 | 155.30 | - |
| Feb 27, 2023 | 155.82 | 155.82 | 155.82 | 155.82 | 155.82 | - |
| Feb 24, 2023 | 155.71 | 155.71 | 155.71 | 155.71 | 155.71 | - |
| Feb 23, 2023 | 154.88 | 154.88 | 154.88 | 154.88 | 154.88 | - |
| Feb 22, 2023 | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 | - |
| Feb 21, 2023 | 157.65 | 157.65 | 157.65 | 157.65 | 157.65 | - |
| Feb 20, 2023 | 157.74 | 157.74 | 157.74 | 157.74 | 157.74 | - |
| Feb 17, 2023 | 158.75 | 158.75 | 158.75 | 158.75 | 158.75 | - |
| Feb 16, 2023 | 158.24 | 158.24 | 158.24 | 158.24 | 158.24 | - |
| Feb 15, 2023 | 157.72 | 157.72 | 157.72 | 157.72 | 157.72 | - |
| Feb 14, 2023 | 157.56 | 157.56 | 157.56 | 157.56 | 157.56 | - |
| Feb 13, 2023 | 156.98 | 156.98 | 156.98 | 156.98 | 156.98 | - |
| Feb 10, 2023 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| Feb 09, 2023 | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | - |
| Feb 08, 2023 | 159.03 | 159.03 | 159.03 | 159.03 | 159.03 | - |
| Feb 07, 2023 | 159.02 | 159.02 | 159.02 | 159.02 | 159.02 | - |
| Feb 06, 2023 | 159.89 | 159.89 | 159.89 | 159.89 | 159.89 | - |
| Feb 03, 2023 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
| Feb 02, 2023 | 156.95 | 156.95 | 156.95 | 156.95 | 156.95 | - |
| Feb 01, 2023 | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | - |
| Jan 31, 2023 | 155.68 | 155.68 | 155.68 | 155.68 | 155.68 | - |
| Jan 30, 2023 | 156.45 | 156.45 | 156.45 | 156.45 | 156.45 | - |
| Jan 27, 2023 | 156.06 | 156.06 | 156.06 | 156.06 | 156.06 | - |
| Jan 26, 2023 | 156.14 | 156.14 | 156.14 | 156.14 | 156.14 | - |
| Jan 25, 2023 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
| Jan 24, 2023 | 155.22 | 155.22 | 155.22 | 155.22 | 155.22 | - |
| Jan 23, 2023 | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 | - |
| Jan 20, 2023 | 154.28 | 154.28 | 154.28 | 154.28 | 154.28 | - |
| Jan 19, 2023 | 155.56 | 155.56 | 155.56 | 155.56 | 155.56 | - |
| Jan 18, 2023 | 155.54 | 155.54 | 155.54 | 155.54 | 155.54 | - |
| Jan 17, 2023 | 155.96 | 155.96 | 155.96 | 155.96 | 155.96 | - |
| Jan 16, 2023 | 155.80 | 155.80 | 155.80 | 155.80 | 155.80 | - |
| Jan 13, 2023 | 154.72 | 154.72 | 154.72 | 154.72 | 154.72 | - |
| Jan 12, 2023 | 153.68 | 153.68 | 153.68 | 153.68 | 153.68 | - |
| Jan 11, 2023 | 152.42 | 152.42 | 152.42 | 152.42 | 152.42 | - |
| Jan 10, 2023 | 152.25 | 152.25 | 152.25 | 152.25 | 152.25 | - |
| Jan 09, 2023 | 151.86 | 151.86 | 151.86 | 151.86 | 151.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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