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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)
102.07+0.57 (+0.57%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023102.07102.07102.07102.07102.07-
Jan 26, 2023101.50101.50101.50101.50101.50-
Jan 25, 2023100.86100.86100.86100.86100.86-
Jan 24, 2023100.11100.11100.11100.11100.11-
Jan 23, 202399.8299.8299.8299.8299.82-
Jan 20, 202399.5399.5399.5399.5399.53-
Jan 19, 202398.8498.8498.8498.8498.84-
Jan 18, 202398.3998.3998.3998.3998.39-
Jan 17, 202399.1999.1999.1999.1999.19-
Jan 16, 2023100.18100.18100.18100.18100.18-
Jan 13, 2023100.05100.05100.05100.05100.05-
Jan 12, 202399.6399.6399.6399.6399.63-
Jan 11, 202398.9798.9798.9798.9798.97-
Jan 10, 202398.7298.7298.7298.7298.72-
Jan 09, 202398.8998.8998.8998.8998.89-
Jan 06, 202398.6898.6898.6898.6898.68-
Jan 05, 202396.9596.9596.9596.9596.95-
Jan 04, 202395.4195.4195.4195.4195.41-
Jan 03, 202395.4595.4595.4595.4595.45-
Dec 30, 202294.1494.1494.1494.1494.14-
Dec 29, 202294.0894.0894.0894.0894.08-
Dec 28, 202293.9093.9093.9093.9093.90-
Dec 23, 202293.4393.4393.4393.4393.43-
Dec 22, 202294.7094.7094.7094.7094.70-
Dec 21, 202293.0793.0793.0793.0793.07-
Dec 20, 202292.2992.2992.2992.2992.29-
Dec 19, 202293.0093.0093.0093.0093.00-
Dec 16, 202292.8092.8092.8092.8092.80-
Dec 15, 202292.3892.3892.3892.3892.38-
Dec 14, 202292.4892.4892.4892.4892.48-
Dec 13, 202292.3992.3992.3992.3992.39-
Dec 12, 202292.8192.8192.8192.8192.81-
Dec 09, 202294.1894.1894.1894.1894.18-
Dec 08, 202293.2493.2493.2493.2493.24-
Dec 07, 202292.5392.5392.5392.5392.53-
Dec 06, 202293.2093.2093.2093.2093.20-
Dec 05, 202294.0494.0494.0494.0494.04-
Dec 02, 202292.6192.6192.6192.6192.61-
Dec 01, 202293.3893.3893.3893.3893.38-
Nov 30, 202293.0093.0093.0093.0093.00-
Nov 29, 202291.1491.1491.1491.1491.14-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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