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Omnis Managed Adventurous B (0P0000K7C3.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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434.97+2.81 (+0.65%)
At close: 09:00PM BST
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024434.97434.97434.97434.97434.97-
04 Jul 2024432.15432.15432.15432.15432.15-
03 Jul 2024429.97429.97429.97429.97429.97-
02 Jul 2024432.06432.06432.06432.06432.06-
01 Jul 2024433.03433.03433.03433.03433.03-
28 Jun 2024432.23432.23432.23432.23432.23-
27 Jun 2024433.43433.43433.43433.43433.43-
26 Jun 2024433.03433.03433.03433.03433.03-
25 Jun 2024433.42433.42433.42433.42433.42-
24 Jun 2024432.90432.90432.90432.90432.90-
21 Jun 2024433.44433.44433.44433.44433.44-
20 Jun 2024432.31432.31432.31432.31432.31-
19 Jun 2024430.76430.76430.76430.76430.76-
18 Jun 2024428.74428.74428.74428.74428.74-
17 Jun 2024428.07428.07428.07428.07428.07-
14 Jun 2024430.59430.59430.59430.59430.59-
13 Jun 2024428.76428.76428.76428.76428.76-
12 Jun 2024428.62428.62428.62428.62428.62-
11 Jun 2024429.49429.49429.49429.49429.49-
10 Jun 2024430.52430.52430.52430.52430.52-
07 Jun 2024431.88431.88431.88431.88431.88-
06 Jun 2024428.82428.82428.82428.82428.82-
05 Jun 2024426.27426.27426.27426.27426.27-
04 Jun 2024430.23430.23430.23430.23430.23-
03 Jun 2024427.54427.54427.54427.54427.54-
31 May 2024426.73426.73426.73426.73426.73-
30 May 2024427.88427.88427.88427.88427.88-
29 May 2024431.86431.86431.86431.86431.86-
28 May 2024430.49430.49430.49430.49430.49-
24 May 2024432.57432.57432.57432.57432.57-
23 May 2024431.67431.67431.67431.67431.67-
22 May 2024432.31432.31432.31432.31432.31-
21 May 2024434.33434.33434.33434.33434.33-
20 May 2024433.64433.64433.64433.64433.64-
17 May 2024434.93434.93434.93434.93434.93-
16 May 2024432.41432.41432.41432.41432.41-
15 May 2024430.41430.41430.41430.41430.41-
14 May 2024430.64430.64430.64430.64430.64-
13 May 2024430.91430.91430.91430.91430.91-
10 May 2024428.58428.58428.58428.58428.58-
09 May 2024427.97427.97427.97427.97427.97-
08 May 2024426.36426.36426.36426.36426.36-
07 May 2024420.91420.91420.91420.91420.91-
03 May 2024417.45417.45417.45417.45417.45-
02 May 2024414.86414.86414.86414.86414.86-
01 May 2024418.84418.84418.84418.84418.84-
30 Apr 2024417.97417.97417.97417.97417.97-
29 Apr 2024415.00415.00415.00415.00415.00-
26 Apr 2024412.46412.46412.46412.46412.46-
25 Apr 2024416.42416.42416.42416.42416.42-
24 Apr 2024414.73414.73414.73414.73414.73-
23 Apr 2024412.07412.07412.07412.07412.07-
22 Apr 2024407.40407.40407.40407.40407.40-
19 Apr 2024409.86409.86409.86409.86409.86-
18 Apr 2024410.13410.13410.13410.13410.13-
17 Apr 2024409.89409.89409.89409.89409.89-
16 Apr 2024415.92415.92415.92415.92415.92-
15 Apr 2024419.66419.66419.66419.66419.66-
12 Apr 2024418.53418.53418.53418.53418.53-
11 Apr 2024419.10419.10419.10419.10419.10-
10 Apr 2024417.98417.98417.98417.98417.98-
09 Apr 2024417.86417.86417.86417.86417.86-
08 Apr 2024415.82415.82415.82415.82415.82-
05 Apr 2024419.42419.42419.42419.42419.42-
04 Apr 2024418.31418.31418.31418.31418.31-
03 Apr 2024421.87421.87421.87421.87421.87-
02 Apr 2024421.61421.61421.61421.61421.61-
02 Apr 20240.038783 Dividend
28 Mar 2024420.65420.65420.65420.65420.62-
27 Mar 2024419.82419.82419.82419.82419.78-
26 Mar 2024417.74417.74417.74417.74417.70-
25 Mar 2024420.18420.18420.18420.18420.14-
22 Mar 2024417.84417.84417.84417.84417.80-
21 Mar 2024413.24413.24413.24413.24413.20-
20 Mar 2024411.86411.86411.86411.86411.82-
19 Mar 2024412.96412.96412.96412.96412.92-
18 Mar 2024412.45412.45412.45412.45412.41-
15 Mar 2024413.72413.72413.72413.72413.68-
14 Mar 2024412.98412.98412.98412.98412.94-
13 Mar 2024412.56412.56412.56412.56412.52-
12 Mar 2024410.40410.40410.40410.40410.36-
11 Mar 2024412.07412.07412.07412.07412.03-
08 Mar 2024411.94411.94411.94411.94411.90-
07 Mar 2024409.33409.33409.33409.33409.30-
06 Mar 2024409.55409.55409.55409.55409.51-
05 Mar 2024409.92409.92409.92409.92409.88-
04 Mar 2024408.78408.78408.78408.78408.74-
01 Mar 2024406.37406.37406.37406.37406.33-
29 Feb 2024404.73404.73404.73404.73404.69-
28 Feb 2024406.43406.43406.43406.43406.39-
27 Feb 2024407.30407.30407.30407.30407.26-
26 Feb 2024407.88407.88407.88407.88407.84-
23 Feb 2024407.06407.06407.06407.06407.02-
22 Feb 2024404.46404.46404.46404.46404.43-
21 Feb 2024406.99406.99406.99406.99406.95-
20 Feb 2024406.36406.36406.36406.36406.32-
19 Feb 2024406.17406.17406.17406.17406.14-
16 Feb 2024404.02404.02404.02404.02403.98-
15 Feb 2024402.09402.09402.09402.09402.05-
14 Feb 2024401.00401.00401.00401.00400.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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