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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)
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At close: 08:00PM GMT
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| Jan 26, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Jan 25, 2023 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
| Jan 24, 2023 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
| Jan 23, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
| Jan 20, 2023 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
| Jan 19, 2023 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | - |
| Jan 18, 2023 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
| Jan 17, 2023 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| Jan 16, 2023 | 100.18 | 100.18 | 100.18 | 100.18 | 100.18 | - |
| Jan 13, 2023 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
| Jan 12, 2023 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
| Jan 11, 2023 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
| Jan 10, 2023 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
| Jan 09, 2023 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
| Jan 06, 2023 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| Jan 05, 2023 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | - |
| Jan 04, 2023 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | - |
| Jan 03, 2023 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | - |
| Dec 30, 2022 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | - |
| Dec 29, 2022 | 94.08 | 94.08 | 94.08 | 94.08 | 94.08 | - |
| Dec 28, 2022 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
| Dec 23, 2022 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | - |
| Dec 22, 2022 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | - |
| Dec 21, 2022 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
| Dec 20, 2022 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | - |
| Dec 19, 2022 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Dec 16, 2022 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
| Dec 15, 2022 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
| Dec 14, 2022 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | - |
| Dec 13, 2022 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
| Dec 12, 2022 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | - |
| Dec 09, 2022 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | - |
| Dec 08, 2022 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | - |
| Dec 07, 2022 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
| Dec 06, 2022 | 93.20 | 93.20 | 93.20 | 93.20 | 93.20 | - |
| Dec 05, 2022 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | - |
| Dec 02, 2022 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | - |
| Dec 01, 2022 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | - |
| Nov 30, 2022 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Nov 29, 2022 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | - |
| Nov 28, 2022 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
| Nov 25, 2022 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Nov 24, 2022 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | - |
| Nov 23, 2022 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
| Nov 22, 2022 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
| Nov 21, 2022 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | - |
| Nov 18, 2022 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | - |
| Nov 17, 2022 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
| Nov 16, 2022 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | - |
| Nov 15, 2022 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | - |
| Nov 14, 2022 | 92.60 | 92.60 | 92.60 | 92.60 | 92.60 | - |
| Nov 11, 2022 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
| Nov 10, 2022 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | - |
| Nov 09, 2022 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
| Nov 08, 2022 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | - |
| Nov 07, 2022 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | - |
| Nov 04, 2022 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
| Nov 03, 2022 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | - |
| Nov 02, 2022 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
| Nov 01, 2022 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
| Oct 31, 2022 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | - |
| Oct 28, 2022 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| Oct 27, 2022 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | - |
| Oct 26, 2022 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | - |
| Oct 25, 2022 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | - |
| Oct 24, 2022 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | - |
| Oct 21, 2022 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Oct 20, 2022 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | - |
| Oct 19, 2022 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
| Oct 18, 2022 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
| Oct 17, 2022 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
| Oct 14, 2022 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | - |
| Oct 13, 2022 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | - |
| Oct 12, 2022 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | - |
| Oct 11, 2022 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
| Oct 10, 2022 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | - |
| Oct 07, 2022 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
| Oct 06, 2022 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | - |
| Oct 05, 2022 | 94.04 | 94.04 | 94.04 | 94.04 | 94.04 | - |
| Oct 04, 2022 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
| Oct 03, 2022 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | - |
| Sep 30, 2022 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | - |
| Sep 29, 2022 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
| Sep 28, 2022 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
| Sep 27, 2022 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
| Sep 26, 2022 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| Sep 23, 2022 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
| Sep 22, 2022 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | - |
| Sep 21, 2022 | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 | - |
| Sep 20, 2022 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | - |
| Sep 16, 2022 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
| Sep 15, 2022 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| Sep 14, 2022 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
| Sep 13, 2022 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| Sep 12, 2022 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
| Sep 09, 2022 | 98.92 | 98.92 | 98.92 | 98.92 | 98.92 | - |
| Sep 08, 2022 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | - |
| Sep 07, 2022 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Sep 06, 2022 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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