0P000168YI.L - Lazard UK Omega Fund EA Acc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| May 30, 2023 | 148.69 | 148.69 | 148.69 | 148.69 | 148.69 | - |
| May 26, 2023 | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 | - |
| May 25, 2023 | 149.43 | 149.43 | 149.43 | 149.43 | 149.43 | - |
| May 24, 2023 | 149.51 | 149.51 | 149.51 | 149.51 | 149.51 | - |
| May 23, 2023 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
| May 22, 2023 | 152.44 | 152.44 | 152.44 | 152.44 | 152.44 | - |
| May 19, 2023 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
| May 18, 2023 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | - |
| May 17, 2023 | 151.35 | 151.35 | 151.35 | 151.35 | 151.35 | - |
| May 16, 2023 | 152.02 | 152.02 | 152.02 | 152.02 | 152.02 | - |
| May 15, 2023 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
| May 12, 2023 | 151.09 | 151.09 | 151.09 | 151.09 | 151.09 | - |
| May 11, 2023 | 150.65 | 150.65 | 150.65 | 150.65 | 150.65 | - |
| May 10, 2023 | 150.49 | 150.49 | 150.49 | 150.49 | 150.49 | - |
| May 09, 2023 | 150.17 | 150.17 | 150.17 | 150.17 | 150.17 | - |
| May 05, 2023 | 149.87 | 149.87 | 149.87 | 149.87 | 149.87 | - |
| May 04, 2023 | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 | - |
| May 03, 2023 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
| May 02, 2023 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
| Apr 28, 2023 | 151.04 | 151.04 | 151.04 | 151.04 | 151.04 | - |
| Apr 27, 2023 | 151.88 | 151.88 | 151.88 | 151.88 | 151.88 | - |
| Apr 26, 2023 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
| Apr 25, 2023 | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 | - |
| Apr 24, 2023 | 152.83 | 152.83 | 152.83 | 152.83 | 152.83 | - |
| Apr 21, 2023 | 152.62 | 152.62 | 152.62 | 152.62 | 152.62 | - |
| Apr 20, 2023 | 152.51 | 152.51 | 152.51 | 152.51 | 152.51 | - |
| Apr 19, 2023 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
| Apr 18, 2023 | 153.01 | 153.01 | 153.01 | 153.01 | 153.01 | - |
| Apr 17, 2023 | 153.04 | 153.04 | 153.04 | 153.04 | 153.04 | - |
| Apr 14, 2023 | 152.45 | 152.45 | 152.45 | 152.45 | 152.45 | - |
| Apr 13, 2023 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
| Apr 12, 2023 | 151.04 | 151.04 | 151.04 | 151.04 | 151.04 | - |
| Apr 11, 2023 | 149.86 | 149.86 | 149.86 | 149.86 | 149.86 | - |
| Apr 06, 2023 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | - |
| Apr 05, 2023 | 148.32 | 148.32 | 148.32 | 148.32 | 148.32 | - |
| Apr 04, 2023 | 149.17 | 149.17 | 149.17 | 149.17 | 149.17 | - |
| Apr 03, 2023 | 149.49 | 149.49 | 149.49 | 149.49 | 149.49 | - |
| Mar 31, 2023 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
| Mar 30, 2023 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
| Mar 29, 2023 | 146.23 | 146.23 | 146.23 | 146.23 | 146.23 | - |
| Mar 28, 2023 | 144.60 | 144.60 | 144.60 | 144.60 | 144.60 | - |
| Mar 27, 2023 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
| Mar 24, 2023 | 142.71 | 142.71 | 142.71 | 142.71 | 142.71 | - |
| Mar 23, 2023 | 145.89 | 145.89 | 145.89 | 145.89 | 145.89 | - |
| Mar 22, 2023 | 146.98 | 146.98 | 146.98 | 146.98 | 146.98 | - |
| Mar 21, 2023 | 146.28 | 146.28 | 146.28 | 146.28 | 146.28 | - |
| Mar 20, 2023 | 142.85 | 142.85 | 142.85 | 142.85 | 142.85 | - |
| Mar 17, 2023 | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | - |
| Mar 16, 2023 | 144.82 | 144.82 | 144.82 | 144.82 | 144.82 | - |
| Mar 15, 2023 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
| Mar 14, 2023 | 147.07 | 147.07 | 147.07 | 147.07 | 147.07 | - |
| Mar 13, 2023 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| Mar 10, 2023 | 151.35 | 151.35 | 151.35 | 151.35 | 151.35 | - |
| Mar 09, 2023 | 154.48 | 154.48 | 154.48 | 154.48 | 154.48 | - |
| Mar 08, 2023 | 155.06 | 155.06 | 155.06 | 155.06 | 155.06 | - |
| Mar 07, 2023 | 155.66 | 155.66 | 155.66 | 155.66 | 155.66 | - |
| Mar 06, 2023 | 154.59 | 154.59 | 154.59 | 154.59 | 154.59 | - |
| Mar 03, 2023 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
| Mar 02, 2023 | 154.74 | 154.74 | 154.74 | 154.74 | 154.74 | - |
| Mar 01, 2023 | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | - |
| Feb 28, 2023 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | - |
| Feb 27, 2023 | 154.48 | 154.48 | 154.48 | 154.48 | 154.48 | - |
| Feb 24, 2023 | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 | - |
| Feb 23, 2023 | 154.18 | 154.18 | 154.18 | 154.18 | 154.18 | - |
| Feb 22, 2023 | 152.97 | 152.97 | 152.97 | 152.97 | 152.97 | - |
| Feb 21, 2023 | 154.93 | 154.93 | 154.93 | 154.93 | 154.93 | - |
| Feb 20, 2023 | 155.21 | 155.21 | 155.21 | 155.21 | 155.21 | - |
| Feb 17, 2023 | 154.97 | 154.97 | 154.97 | 154.97 | 154.97 | - |
| Feb 16, 2023 | 155.33 | 155.33 | 155.33 | 155.33 | 155.33 | - |
| Feb 15, 2023 | 153.84 | 153.84 | 153.84 | 153.84 | 153.84 | - |
| Feb 14, 2023 | 154.88 | 154.88 | 154.88 | 154.88 | 154.88 | - |
| Feb 13, 2023 | 153.22 | 153.22 | 153.22 | 153.22 | 153.22 | - |
| Feb 10, 2023 | 152.37 | 152.37 | 152.37 | 152.37 | 152.37 | - |
| Feb 09, 2023 | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 | - |
| Feb 08, 2023 | 153.15 | 153.15 | 153.15 | 153.15 | 153.15 | - |
| Feb 07, 2023 | 151.84 | 151.84 | 151.84 | 151.84 | 151.84 | - |
| Feb 06, 2023 | 151.01 | 151.01 | 151.01 | 151.01 | 151.01 | - |
| Feb 03, 2023 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
| Feb 02, 2023 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| Feb 01, 2023 | 149.61 | 149.61 | 149.61 | 149.61 | 149.61 | - |
| Jan 31, 2023 | 148.01 | 148.01 | 148.01 | 148.01 | 148.01 | - |
| Jan 30, 2023 | 148.96 | 148.96 | 148.96 | 148.96 | 148.96 | - |
| Jan 27, 2023 | 149.42 | 149.42 | 149.42 | 149.42 | 149.42 | - |
| Jan 26, 2023 | 148.97 | 148.97 | 148.97 | 148.97 | 148.97 | - |
| Jan 25, 2023 | 148.53 | 148.53 | 148.53 | 148.53 | 148.53 | - |
| Jan 24, 2023 | 148.20 | 148.20 | 148.20 | 148.20 | 148.20 | - |
| Jan 23, 2023 | 147.90 | 147.90 | 147.90 | 147.90 | 147.90 | - |
| Jan 20, 2023 | 146.94 | 146.94 | 146.94 | 146.94 | 146.94 | - |
| Jan 19, 2023 | 146.71 | 146.71 | 146.71 | 146.71 | 146.71 | - |
| Jan 18, 2023 | 149.06 | 149.06 | 149.06 | 149.06 | 149.06 | - |
| Jan 17, 2023 | 148.84 | 148.84 | 148.84 | 148.84 | 148.84 | - |
| Jan 16, 2023 | 149.18 | 149.18 | 149.18 | 149.18 | 149.18 | - |
| Jan 13, 2023 | 148.49 | 148.49 | 148.49 | 148.49 | 148.49 | - |
| Jan 12, 2023 | 147.48 | 147.48 | 147.48 | 147.48 | 147.48 | - |
| Jan 11, 2023 | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 | - |
| Jan 10, 2023 | 144.83 | 144.83 | 144.83 | 144.83 | 144.83 | - |
| Jan 09, 2023 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
| Jan 06, 2023 | 143.63 | 143.63 | 143.63 | 143.63 | 143.63 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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