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Omnis Global Emerging Markets Equity Opportunities Fund Class A Inc (0P0001I7BV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
110.110.00 (0.00%)
As of 08:00PM GMT. Market open.
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 202288.7888.7888.7888.7888.78-
Nov 25, 202289.8689.8689.8689.8689.86-
Nov 24, 202289.8089.8089.8089.8089.80-
Nov 23, 202290.0990.0990.0990.0990.09-
Nov 22, 202290.4090.4090.4090.4090.40-
Nov 21, 202291.0491.0491.0491.0491.04-
Nov 18, 202291.6591.6591.6591.6591.65-
Nov 17, 202292.0092.0092.0092.0092.00-
Nov 16, 202293.3693.3693.3693.3693.36-
Nov 15, 202293.8993.8993.8993.8993.89-
Nov 14, 202292.6092.6092.6092.6092.60-
Nov 11, 202291.8491.8491.8491.8491.84-
Nov 10, 202291.2291.2291.2291.2291.22-
Nov 09, 202291.8591.8591.8591.8591.85-
Nov 08, 202291.4591.4591.4591.4591.45-
Nov 07, 202292.0692.0692.0692.0692.06-
Nov 04, 202292.5592.5592.5592.5592.55-
Nov 03, 202290.1490.1490.1490.1490.14-
Nov 02, 202289.0789.0789.0789.0789.07-
Nov 01, 202287.6887.6887.6887.6887.68-
Oct 31, 202284.5784.5784.5784.5784.57-
Oct 28, 202284.8284.8284.8284.8284.82-
Oct 27, 202286.3786.3786.3786.3786.37-
Oct 26, 202286.0186.0186.0186.0186.01-
Oct 25, 202286.7186.7186.7186.7186.71-
Oct 24, 202287.9487.9487.9487.9487.94-
Oct 21, 202290.5190.5190.5190.5190.51-
Oct 20, 202290.7390.7390.7390.7390.73-
Oct 19, 202290.9490.9490.9490.9490.94-
Oct 18, 202291.6791.6791.6791.6791.67-
Oct 17, 202290.3590.3590.3590.3590.35-
Oct 14, 202291.3291.3291.3291.3291.32-
Oct 13, 202290.7490.7490.7490.7490.74-
Oct 12, 202291.9191.9191.9191.9191.91-
Oct 11, 202291.6291.6291.6291.6291.62-
Oct 10, 202293.4693.4693.4693.4693.46-
Oct 07, 202293.9793.9793.9793.9793.97-
Oct 06, 202294.6394.6394.6394.6394.63-
Oct 05, 202294.0494.0494.0494.0494.04-
Oct 04, 202292.4092.4092.4092.4092.40-
Oct 03, 202291.4191.4191.4191.4191.41-
Sep 30, 202293.7793.7793.7793.7793.77-
Sep 29, 202295.9595.9595.9595.9595.95-
Sep 28, 202297.6197.6197.6197.6197.61-
Sep 27, 202298.3398.3398.3398.3398.33-
Sep 26, 202299.2999.2999.2999.2999.29-
Sep 23, 202297.8897.8897.8897.8897.88-
Sep 22, 202297.1197.1197.1197.1197.11-
Sep 21, 202297.8097.8097.8097.8097.80-
Sep 20, 202298.1398.1398.1398.1398.13-
Sep 16, 202297.9897.9897.9897.9897.98-
Sep 15, 202298.8198.8198.8198.8198.81-
Sep 14, 202298.4398.4398.4398.4398.43-
Sep 13, 202299.4399.4399.4399.4399.43-
Sep 12, 202299.2899.2899.2899.2899.28-
Sep 09, 202298.9298.9298.9298.9298.92-
Sep 08, 202298.4998.4998.4998.4998.49-
Sep 07, 202299.0299.0299.0299.0299.02-
Sep 06, 202299.2699.2699.2699.2699.26-
Sep 05, 202299.3699.3699.3699.3699.36-
Sep 02, 202299.9299.9299.9299.9299.92-
Sep 01, 202299.9299.9299.9299.9299.92-
Aug 31, 2022100.69100.69100.69100.69100.69-
Aug 30, 2022100.61100.61100.61100.61100.61-
Aug 26, 2022100.71100.71100.71100.71100.71-
Aug 25, 2022100.37100.37100.37100.37100.37-
Aug 24, 202298.8398.8398.8398.8398.83-
Aug 23, 202299.2699.2699.2699.2699.26-
Aug 22, 202299.6999.6999.6999.6999.69-
Aug 19, 2022100.43100.43100.43100.43100.43-
Aug 18, 202299.8799.8799.8799.8799.87-
Aug 17, 2022100.42100.42100.42100.42100.42-
Aug 16, 2022100.75100.75100.75100.75100.75-
Aug 15, 202299.9499.9499.9499.9499.94-
Aug 12, 202299.3399.3399.3399.3399.33-
Aug 11, 202298.6198.6198.6198.6198.61-
Aug 10, 202297.5597.5597.5597.5597.55-
Aug 09, 202298.6198.6198.6198.6198.61-
Aug 08, 202298.3998.3998.3998.3998.39-
Aug 05, 202299.0899.0899.0899.0899.08-
Aug 04, 202297.8797.8797.8797.8797.87-
Aug 03, 202296.5996.5996.5996.5996.59-
Aug 02, 202296.8096.8096.8096.8096.80-
Aug 01, 202297.1597.1597.1597.1597.15-
Jul 29, 202297.2097.2097.2097.2097.20-
Jul 28, 202297.9597.9597.9597.9597.95-
Jul 27, 202298.5198.5198.5198.5198.51-
Jul 26, 202299.1999.1999.1999.1999.19-
Jul 25, 202298.4798.4798.4798.4798.47-
Jul 22, 202299.2999.2999.2999.2999.29-
Jul 21, 202299.2799.2799.2799.2799.27-
Jul 20, 202298.8398.8398.8398.8398.83-
Jul 19, 202297.8297.8297.8297.8297.82-
Jul 18, 202298.0898.0898.0898.0898.08-
Jul 15, 202298.5898.5898.5898.5898.58-
Jul 14, 202299.1799.1799.1799.1799.17-
Jul 13, 202298.6898.6898.6898.6898.68-
Jul 12, 202298.2598.2598.2598.2598.25-
Jul 11, 202298.8398.8398.8398.8398.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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