LSE - Delayed Quote GBp

Omnis European Equity Opportunities Fund (0P0001I7BX.L)

133.46 +0.50 (+0.38%)
At close: April 26 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
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Volume
Apr 26, 2024 133.46 133.46 133.46 133.46 133.46 -
Apr 25, 2024 132.96 132.96 132.96 132.96 132.96 -
Apr 24, 2024 134.40 134.40 134.40 134.40 134.40 -
Apr 23, 2024 134.43 134.43 134.43 134.43 134.43 -
Apr 22, 2024 132.93 132.93 132.93 132.93 132.93 -
Apr 19, 2024 131.74 131.74 131.74 131.74 131.74 -
Apr 18, 2024 131.20 131.20 131.20 131.20 131.20 -
Apr 17, 2024 131.45 131.45 131.45 131.45 131.45 -
Apr 16, 2024 130.56 130.56 130.56 130.56 130.56 -
Apr 15, 2024 132.80 132.80 132.80 132.80 132.80 -
Apr 12, 2024 133.60 133.60 133.60 133.60 133.60 -
Apr 11, 2024 132.90 132.90 132.90 132.90 132.90 -
Apr 10, 2024 134.25 134.25 134.25 134.25 134.25 -
Apr 9, 2024 134.22 134.22 134.22 134.22 134.22 -
Apr 8, 2024 134.63 134.63 134.63 134.63 134.63 -
Apr 5, 2024 133.52 133.52 133.52 133.52 133.52 -
Apr 4, 2024 134.86 134.86 134.86 134.86 134.86 -
Apr 3, 2024 134.21 134.21 134.21 134.21 134.21 -
Apr 2, 2024 135.09 135.09 135.09 135.09 135.09 -
Mar 28, 2024 134.93 134.93 134.93 134.93 134.93 -
Mar 27, 2024 134.89 134.89 134.89 134.89 134.89 -
Mar 26, 2024 134.48 134.48 134.48 134.48 134.48 -
Mar 25, 2024 133.49 133.49 133.49 133.49 133.49 -
Mar 22, 2024 134.18 134.18 134.18 134.18 134.18 -
Mar 21, 2024 133.68 133.68 133.68 133.68 133.68 -
Mar 20, 2024 132.86 132.86 132.86 132.86 132.86 -
Mar 19, 2024 132.37 132.37 132.37 132.37 132.37 -
Mar 18, 2024 132.86 132.86 132.86 132.86 132.86 -
Mar 15, 2024 133.07 133.07 133.07 133.07 133.07 -
Mar 14, 2024 133.09 133.09 133.09 133.09 133.09 -
Mar 13, 2024 132.92 132.92 132.92 132.92 132.92 -
Mar 12, 2024 131.74 131.74 131.74 131.74 131.74 -
Mar 11, 2024 130.98 130.98 130.98 130.98 130.98 -
Mar 8, 2024 131.45 131.45 131.45 131.45 131.45 -
Mar 7, 2024 131.03 131.03 131.03 131.03 131.03 -
Mar 6, 2024 129.93 129.93 129.93 129.93 129.93 -
Mar 5, 2024 129.76 129.76 129.76 129.76 129.76 -
Mar 4, 2024 129.95 129.95 129.95 129.95 129.95 -
Mar 1, 2024 129.38 129.38 129.38 129.38 129.38 -
Feb 29, 2024 128.81 128.81 128.81 128.81 128.81 -
Feb 28, 2024 128.33 128.33 128.33 128.33 128.33 -
Feb 27, 2024 129.03 129.03 129.03 129.03 129.03 -
Feb 26, 2024 128.82 128.82 128.82 128.82 128.82 -
Feb 23, 2024 128.52 128.52 128.52 128.52 128.52 -
Feb 22, 2024 128.58 128.58 128.58 128.58 128.58 -
Feb 21, 2024 126.90 126.90 126.90 126.90 126.90 -
Feb 20, 2024 127.52 127.52 127.52 127.52 127.52 -
Feb 19, 2024 127.29 127.29 127.29 127.29 127.29 -
Feb 16, 2024 127.67 127.67 127.67 127.67 127.67 -
Feb 15, 2024 127.84 127.84 127.84 127.84 127.84 -
Feb 14, 2024 126.52 126.52 126.52 126.52 126.52 -
Feb 13, 2024 125.33 125.33 125.33 125.33 125.33 -
Feb 12, 2024 126.48 126.48 126.48 126.48 126.48 -
Feb 9, 2024 126.11 126.11 126.11 126.11 126.11 -
Feb 8, 2024 125.51 125.51 125.51 125.51 125.51 -
Feb 7, 2024 124.45 124.45 124.45 124.45 124.45 -
Feb 6, 2024 124.70 124.70 124.70 124.70 124.70 -
Feb 5, 2024 125.15 125.15 125.15 125.15 125.15 -
Feb 2, 2024 125.48 125.48 125.48 125.48 125.48 -
Feb 1, 2024 125.06 125.06 125.06 125.06 125.06 -
Jan 31, 2024 125.08 125.08 125.08 125.08 125.08 -
Jan 30, 2024 124.99 124.99 124.99 124.99 124.99 -
Jan 29, 2024 123.72 123.72 123.72 123.72 123.72 -
Jan 26, 2024 124.03 124.03 124.03 124.03 124.03 -
Jan 25, 2024 123.10 123.10 123.10 123.10 123.10 -
Jan 24, 2024 123.11 123.11 123.11 123.11 123.11 -
Jan 23, 2024 122.43 122.43 122.43 122.43 122.43 -
Jan 22, 2024 122.31 122.31 122.31 122.31 122.31 -
Jan 19, 2024 122.22 122.22 122.22 122.22 122.22 -
Jan 18, 2024 121.76 121.76 121.76 121.76 121.76 -
Jan 17, 2024 120.61 120.61 120.61 120.61 120.61 -
Jan 16, 2024 122.24 122.24 122.24 122.24 122.24 -
Jan 15, 2024 123.01 123.01 123.01 123.01 123.01 -
Jan 12, 2024 123.20 123.20 123.20 123.20 123.20 -
Jan 11, 2024 123.49 123.49 123.49 123.49 123.49 -
Jan 10, 2024 122.44 122.44 122.44 122.44 122.44 -
Jan 9, 2024 122.51 122.51 122.51 122.51 122.51 -
Jan 8, 2024 122.22 122.22 122.22 122.22 122.22 -
Jan 5, 2024 121.25 121.25 121.25 121.25 121.25 -
Jan 4, 2024 121.91 121.91 121.91 121.91 121.91 -
Jan 3, 2024 122.89 122.89 122.89 122.89 122.89 -
Jan 2, 2024 124.66 124.66 124.66 124.66 124.66 -
Dec 29, 2023 125.38 125.38 125.38 125.38 125.38 -
Dec 28, 2023 125.10 125.10 125.10 125.10 125.10 -
Dec 27, 2023 125.29 125.29 125.29 125.29 125.29 -
Dec 22, 2023 123.89 123.89 123.89 123.89 123.89 -
Dec 21, 2023 123.96 123.96 123.96 123.96 123.96 -
Dec 20, 2023 123.69 123.69 123.69 123.69 123.69 -
Dec 19, 2023 123.10 123.10 123.10 123.10 123.10 -
Dec 18, 2023 123.19 123.19 123.19 123.19 123.19 -
Dec 15, 2023 123.46 123.46 123.46 123.46 123.46 -
Dec 14, 2023 123.95 123.95 123.95 123.95 123.95 -
Dec 13, 2023 122.12 122.12 122.12 122.12 122.12 -
Dec 12, 2023 121.61 121.61 121.61 121.61 121.61 -
Dec 11, 2023 121.12 121.12 121.12 121.12 121.12 -
Dec 8, 2023 121.00 121.00 121.00 121.00 121.00 -
Dec 7, 2023 120.49 120.49 120.49 120.49 120.49 -
Dec 6, 2023 120.70 120.70 120.70 120.70 120.70 -
Dec 5, 2023 120.59 120.59 120.59 120.59 120.59 -
Dec 4, 2023 121.09 121.09 121.09 121.09 121.09 -
Dec 1, 2023 121.20 121.20 121.20 121.20 121.20 -
Nov 30, 2023 121.23 121.23 121.23 121.23 121.23 -
Nov 29, 2023 120.79 120.79 120.79 120.79 120.79 -
Nov 28, 2023 119.61 119.61 119.61 119.61 119.61 -
Nov 27, 2023 120.59 120.59 120.59 120.59 120.59 -
Nov 24, 2023 120.44 120.44 120.44 120.44 120.44 -
Nov 23, 2023 120.38 120.38 120.38 120.38 120.38 -
Nov 22, 2023 120.18 120.18 120.18 120.18 120.18 -
Nov 21, 2023 120.53 120.53 120.53 120.53 120.53 -
Nov 20, 2023 120.79 120.79 120.79 120.79 120.79 -
Nov 17, 2023 120.83 120.83 120.83 120.83 120.83 -
Nov 16, 2023 120.16 120.16 120.16 120.16 120.16 -
Nov 15, 2023 120.99 120.99 120.99 120.99 120.99 -
Nov 14, 2023 118.03 118.03 118.03 118.03 118.03 -
Nov 13, 2023 117.57 117.57 117.57 117.57 117.57 -
Nov 10, 2023 117.11 117.11 117.11 117.11 117.11 -
Nov 9, 2023 118.00 118.00 118.00 118.00 118.00 -
Nov 8, 2023 116.43 116.43 116.43 116.43 116.43 -
Nov 7, 2023 115.78 115.78 115.78 115.78 115.78 -
Nov 6, 2023 115.87 115.87 115.87 115.87 115.87 -
Nov 3, 2023 116.93 116.93 116.93 116.93 116.93 -
Nov 2, 2023 116.86 116.86 116.86 116.86 116.86 -
Nov 1, 2023 113.36 113.36 113.36 113.36 113.36 -
Oct 31, 2023 114.31 114.31 114.31 114.31 114.31 -
Oct 30, 2023 113.37 113.37 113.37 113.37 113.37 -
Oct 27, 2023 112.36 112.36 112.36 112.36 112.36 -
Oct 26, 2023 112.73 112.73 112.73 112.73 112.73 -
Oct 25, 2023 113.83 113.83 113.83 113.83 113.83 -
Oct 24, 2023 114.86 114.86 114.86 114.86 114.86 -
Oct 23, 2023 113.73 113.73 113.73 113.73 113.73 -
Oct 20, 2023 115.82 115.82 115.82 115.82 115.82 -
Oct 19, 2023 117.43 117.43 117.43 117.43 117.43 -
Oct 18, 2023 117.59 117.59 117.59 117.59 117.59 -
Oct 17, 2023 118.29 118.29 118.29 118.29 118.29 -
Oct 16, 2023 118.13 118.13 118.13 118.13 118.13 -
Oct 13, 2023 118.40 118.40 118.40 118.40 118.40 -
Oct 12, 2023 120.74 120.74 120.74 120.74 120.74 -
Oct 11, 2023 119.34 119.34 119.34 119.34 119.34 -
Oct 10, 2023 119.10 119.10 119.10 119.10 119.10 -
Oct 9, 2023 117.63 117.63 117.63 117.63 117.63 -
Oct 6, 2023 118.00 118.00 118.00 118.00 118.00 -
Oct 5, 2023 117.58 117.58 117.58 117.58 117.58 -
Oct 4, 2023 116.94 116.94 116.94 116.94 116.94 -
Oct 3, 2023 117.86 117.86 117.86 117.86 117.86 -
Oct 2, 2023 0.02 Dividend
Oct 2, 2023 119.25 119.25 119.25 119.25 119.25 -
Sep 29, 2023 122.48 122.48 122.48 122.48 122.45 -
Sep 28, 2023 119.93 119.93 119.93 119.93 119.91 -
Sep 27, 2023 120.98 120.98 120.98 120.98 120.96 -
Sep 26, 2023 121.44 121.44 121.44 121.44 121.41 -
Sep 25, 2023 122.35 122.35 122.35 122.35 122.33 -
Sep 22, 2023 123.03 123.03 123.03 123.03 123.00 -
Sep 21, 2023 123.96 123.96 123.96 123.96 123.94 -
Sep 20, 2023 124.91 124.91 124.91 124.91 124.89 -
Sep 19, 2023 124.00 124.00 124.00 124.00 123.98 -
Sep 18, 2023 123.84 123.84 123.84 123.84 123.81 -
Sep 15, 2023 125.91 125.91 125.91 125.91 125.88 -
Sep 14, 2023 124.15 124.15 124.15 124.15 124.12 -
Sep 13, 2023 122.85 122.85 122.85 122.85 122.83 -
Sep 12, 2023 124.08 124.08 124.08 124.08 124.06 -
Sep 11, 2023 123.76 123.76 123.76 123.76 123.74 -
Sep 8, 2023 122.99 122.99 122.99 122.99 122.97 -
Sep 7, 2023 123.69 123.69 123.69 123.69 123.66 -
Sep 6, 2023 123.80 123.80 123.80 123.80 123.78 -
Sep 5, 2023 124.95 124.95 124.95 124.95 124.93 -
Sep 4, 2023 125.85 125.85 125.85 125.85 125.83 -
Sep 1, 2023 125.17 125.17 125.17 125.17 125.15 -
Aug 31, 2023 125.67 125.67 125.67 125.67 125.65 -
Aug 30, 2023 125.42 125.42 125.42 125.42 125.40 -
Aug 29, 2023 124.65 124.65 124.65 124.65 124.63 -
Aug 25, 2023 122.94 122.94 122.94 122.94 122.92 -
Aug 24, 2023 123.20 123.20 123.20 123.20 123.18 -
Aug 23, 2023 122.60 122.60 122.60 122.60 122.57 -
Aug 22, 2023 122.66 122.66 122.66 122.66 122.64 -
Aug 21, 2023 122.37 122.37 122.37 122.37 122.35 -
Aug 18, 2023 121.44 121.44 121.44 121.44 121.42 -
Aug 17, 2023 123.27 123.27 123.27 123.27 123.25 -
Aug 16, 2023 124.63 124.63 124.63 124.63 124.61 -
Aug 15, 2023 125.21 125.21 125.21 125.21 125.19 -
Aug 14, 2023 126.38 126.38 126.38 126.38 126.35 -
Aug 11, 2023 127.23 127.23 127.23 127.23 127.20 -
Aug 10, 2023 127.37 127.37 127.37 127.37 127.35 -
Aug 9, 2023 127.50 127.50 127.50 127.50 127.48 -
Aug 8, 2023 126.19 126.19 126.19 126.19 126.17 -
Aug 7, 2023 126.13 126.13 126.13 126.13 126.11 -
Aug 4, 2023 125.75 125.75 125.75 125.75 125.73 -
Aug 3, 2023 126.54 126.54 126.54 126.54 126.52 -
Aug 2, 2023 127.03 127.03 127.03 127.03 127.00 -
Aug 1, 2023 128.23 128.23 128.23 128.23 128.20 -
Jul 31, 2023 128.58 128.58 128.58 128.58 128.56 -
Jul 28, 2023 128.05 128.05 128.05 128.05 128.03 -
Jul 27, 2023 129.26 129.26 129.26 129.26 129.23 -
Jul 26, 2023 127.05 127.05 127.05 127.05 127.02 -
Jul 25, 2023 127.92 127.92 127.92 127.92 127.89 -
Jul 24, 2023 127.87 127.87 127.87 127.87 127.85 -
Jul 21, 2023 127.52 127.52 127.52 127.52 127.50 -
Jul 20, 2023 128.32 128.32 128.32 128.32 128.30 -
Jul 19, 2023 128.66 128.66 128.66 128.66 128.63 -
Jul 18, 2023 126.04 126.04 126.04 126.04 126.01 -
Jul 17, 2023 126.24 126.24 126.24 126.24 126.21 -
Jul 14, 2023 126.72 126.72 126.72 126.72 126.69 -
Jul 13, 2023 126.76 126.76 126.76 126.76 126.74 -
Jul 12, 2023 124.74 124.74 124.74 124.74 124.72 -
Jul 11, 2023 123.34 123.34 123.34 123.34 123.32 -
Jul 10, 2023 123.48 123.48 123.48 123.48 123.46 -
Jul 7, 2023 122.39 122.39 122.39 122.39 122.37 -
Jul 6, 2023 123.24 123.24 123.24 123.24 123.21 -
Jul 5, 2023 125.22 125.22 125.22 125.22 125.20 -
Jul 4, 2023 126.17 126.17 126.17 126.17 126.15 -
Jul 3, 2023 126.39 126.39 126.39 126.39 126.37 -
Jun 30, 2023 125.51 125.51 125.51 125.51 125.49 -
Jun 29, 2023 125.48 125.48 125.48 125.48 125.46 -
Jun 28, 2023 124.76 124.76 124.76 124.76 124.73 -
Jun 27, 2023 122.81 122.81 122.81 122.81 122.78 -
Jun 26, 2023 122.20 122.20 122.20 122.20 122.17 -
Jun 23, 2023 122.32 122.32 122.32 122.32 122.30 -
Jun 22, 2023 122.67 122.67 122.67 122.67 122.64 -
Jun 21, 2023 124.23 124.23 124.23 124.23 124.21 -
Jun 20, 2023 124.44 124.44 124.44 124.44 124.41 -
Jun 19, 2023 124.92 124.92 124.92 124.92 124.90 -
Jun 16, 2023 126.85 126.85 126.85 126.85 126.83 -
Jun 15, 2023 125.72 125.72 125.72 125.72 125.70 -
Jun 14, 2023 126.40 126.40 126.40 126.40 126.38 -
Jun 13, 2023 125.89 125.89 125.89 125.89 125.87 -
Jun 12, 2023 125.32 125.32 125.32 125.32 125.30 -
Jun 9, 2023 124.67 124.67 124.67 124.67 124.64 -
Jun 8, 2023 125.80 125.80 125.80 125.80 125.77 -
Jun 7, 2023 125.93 125.93 125.93 125.93 125.91 -
Jun 6, 2023 125.94 125.94 125.94 125.94 125.91 -
Jun 5, 2023 126.55 126.55 126.55 126.55 126.53 -
Jun 2, 2023 125.83 125.83 125.83 125.83 125.81 -
Jun 1, 2023 124.90 124.90 124.90 124.90 124.88 -
May 31, 2023 125.32 125.32 125.32 125.32 125.30 -
May 30, 2023 126.61 126.61 126.61 126.61 126.59 -
May 26, 2023 126.36 126.36 126.36 126.36 126.34 -
May 25, 2023 126.26 126.26 126.26 126.26 126.24 -
May 24, 2023 126.94 126.94 126.94 126.94 126.91 -
May 23, 2023 130.05 130.05 130.05 130.05 130.03 -
May 22, 2023 130.00 130.00 130.00 130.00 129.97 -
May 19, 2023 129.91 129.91 129.91 129.91 129.89 -
May 18, 2023 129.19 129.19 129.19 129.19 129.17 -
May 17, 2023 128.38 128.38 128.38 128.38 128.36 -
May 16, 2023 129.42 129.42 129.42 129.42 129.40 -
May 15, 2023 129.75 129.75 129.75 129.75 129.73 -
May 12, 2023 129.65 129.65 129.65 129.65 129.63 -
May 11, 2023 128.76 128.76 128.76 128.76 128.74 -
May 10, 2023 128.21 128.21 128.21 128.21 128.19 -
May 9, 2023 128.31 128.31 128.31 128.31 128.28 -
May 5, 2023 128.51 128.51 128.51 128.51 128.49 -
May 4, 2023 128.03 128.03 128.03 128.03 128.01 -
May 3, 2023 130.31 130.31 130.31 130.31 130.29 -
May 2, 2023 130.45 130.45 130.45 130.45 130.43 -
Apr 28, 2023 129.80 129.80 129.80 129.80 129.77 -
Apr 27, 2023 130.98 130.98 130.98 130.98 130.95 -
Apr 26, 2023 130.25 130.25 130.25 130.25 130.23 -

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