UK markets closed

Lazard UK Omega Fund A Acc (0P0000HKIH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
353.92+1.28 (+0.36%)
At close: 09:00PM BST
Time period:
02 Jun 2023 - 02 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024353.92353.92353.92353.92353.92-
30 May 2024352.64352.64352.64352.64352.64-
29 May 2024353.01353.01353.01353.01353.01-
28 May 2024356.36356.36356.36356.36356.36-
24 May 2024356.21356.21356.21356.21356.21-
23 May 2024357.85357.85357.85357.85357.85-
22 May 2024357.93357.93357.93357.93357.93-
21 May 2024358.00358.00358.00358.00358.00-
20 May 2024359.53359.53359.53359.53359.53-
17 May 2024357.48357.48357.48357.48357.48-
16 May 2024357.99357.99357.99357.99357.99-
15 May 2024357.72357.72357.72357.72357.72-
14 May 2024356.98356.98356.98356.98356.98-
13 May 2024357.33357.33357.33357.33357.33-
10 May 2024358.35358.35358.35358.35358.35-
09 May 2024354.26354.26354.26354.26354.26-
08 May 2024353.41353.41353.41353.41353.41-
07 May 2024351.59351.59351.59351.59351.59-
03 May 2024349.06349.06349.06349.06349.06-
02 May 2024345.94345.94345.94345.94345.94-
01 May 2024345.96345.96345.96345.96345.96-
30 Apr 2024348.58348.58348.58348.58348.58-
29 Apr 2024346.55346.55346.55346.55346.55-
26 Apr 2024344.20344.20344.20344.20344.20-
25 Apr 2024343.28343.28343.28343.28343.28-
24 Apr 2024341.02341.02341.02341.02341.02-
23 Apr 2024341.79341.79341.79341.79341.79-
22 Apr 2024339.24339.24339.24339.24339.24-
19 Apr 2024332.14332.14332.14332.14332.14-
18 Apr 2024334.21334.21334.21334.21334.21-
17 Apr 2024333.92333.92333.92333.92333.92-
16 Apr 2024333.75333.75333.75333.75333.75-
15 Apr 2024339.83339.83339.83339.83339.83-
12 Apr 2024342.68342.68342.68342.68342.68-
11 Apr 2024340.54340.54340.54340.54340.54-
10 Apr 2024342.39342.39342.39342.39342.39-
09 Apr 2024340.73340.73340.73340.73340.73-
08 Apr 2024339.34339.34339.34339.34339.34-
05 Apr 2024338.16338.16338.16338.16338.16-
04 Apr 2024341.71341.71341.71341.71341.71-
03 Apr 2024338.38338.38338.38338.38338.38-
02 Apr 2024340.74340.74340.74340.74340.74-
02 Apr 20240.040312 Dividend
28 Mar 2024339.67339.67339.67339.67339.63-
27 Mar 2024337.38337.38337.38337.38337.34-
26 Mar 2024337.55337.55337.55337.55337.51-
25 Mar 2024336.23336.23336.23336.23336.19-
22 Mar 2024337.20337.20337.20337.20337.16-
21 Mar 2024334.25334.25334.25334.25334.21-
20 Mar 2024328.90328.90328.90328.90328.86-
19 Mar 2024328.77328.77328.77328.77328.73-
18 Mar 2024329.43329.43329.43329.43329.39-
15 Mar 2024329.39329.39329.39329.39329.35-
14 Mar 2024330.18330.18330.18330.18330.14-
13 Mar 2024329.28329.28329.28329.28329.24-
12 Mar 2024329.86329.86329.86329.86329.82-
11 Mar 2024325.26325.26325.26325.26325.23-
08 Mar 2024326.51326.51326.51326.51326.47-
07 Mar 2024327.68327.68327.68327.68327.64-
06 Mar 2024325.50325.50325.50325.50325.46-
05 Mar 2024323.18323.18323.18323.18323.14-
04 Mar 2024324.51324.51324.51324.51324.47-
01 Mar 2024325.25325.25325.25325.25325.21-
29 Feb 2024323.87323.87323.87323.87323.83-
28 Feb 2024323.17323.17323.17323.17323.14-
27 Feb 2024324.90324.90324.90324.90324.86-
26 Feb 2024324.24324.24324.24324.24324.21-
23 Feb 2024324.34324.34324.34324.34324.30-
22 Feb 2024323.53323.53323.53323.53323.49-
21 Feb 2024322.30322.30322.30322.30322.26-
20 Feb 2024325.90325.90325.90325.90325.86-
19 Feb 2024325.96325.96325.96325.96325.92-
16 Feb 2024324.32324.32324.32324.32324.28-
15 Feb 2024320.06320.06320.06320.06320.02-
14 Feb 2024319.95319.95319.95319.95319.92-
13 Feb 2024318.27318.27318.27318.27318.23-
12 Feb 2024318.95318.95318.95318.95318.92-
09 Feb 2024320.34320.34320.34320.34320.30-
08 Feb 2024321.15321.15321.15321.15321.11-
07 Feb 2024322.45322.45322.45322.45322.41-
06 Feb 2024321.93321.93321.93321.93321.89-
05 Feb 2024321.78321.78321.78321.78321.74-
02 Feb 2024321.69321.69321.69321.69321.65-
01 Feb 2024322.81322.81322.81322.81322.77-
31 Jan 2024323.05323.05323.05323.05323.01-
30 Jan 2024323.32323.32323.32323.32323.28-
29 Jan 2024321.94321.94321.94321.94321.90-
26 Jan 2024319.74319.74319.74319.74319.70-
25 Jan 2024315.96315.96315.96315.96315.92-
24 Jan 2024315.50315.50315.50315.50315.46-
23 Jan 2024314.11314.11314.11314.11314.07-
22 Jan 2024313.33313.33313.33313.33313.29-
19 Jan 2024312.67312.67312.67312.67312.64-
18 Jan 2024311.58311.58311.58311.58311.54-
17 Jan 2024308.43308.43308.43308.43308.40-
16 Jan 2024314.81314.81314.81314.81314.78-
15 Jan 2024316.14316.14316.14316.14316.10-
12 Jan 2024316.82316.82316.82316.82316.79-
11 Jan 2024318.20318.20318.20318.20318.16-
10 Jan 2024318.57318.57318.57318.57318.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...