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Osmosis Resource Efficient European Equities Fund Class D (0P0000X79H.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,043.70-16.90 (-0.55%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 20243,043.703,043.703,043.703,043.703,043.70-
23 Apr 20243,060.603,060.603,060.603,060.603,060.60-
22 Apr 20243,052.203,052.203,052.203,052.203,052.20-
19 Apr 20243,010.603,010.603,010.603,010.603,010.60-
18 Apr 20243,003.603,003.603,003.603,003.603,003.60-
17 Apr 20242,982.702,982.702,982.702,982.702,982.70-
16 Apr 20242,982.602,982.602,982.602,982.602,982.60-
15 Apr 20243,015.703,015.703,015.703,015.703,015.70-
12 Apr 20243,021.203,021.203,021.203,021.203,021.20-
11 Apr 20243,021.403,021.403,021.403,021.403,021.40-
10 Apr 20243,023.503,023.503,023.503,023.503,023.50-
09 Apr 20243,027.103,027.103,027.103,027.103,027.10-
08 Apr 20243,037.503,037.503,037.503,037.503,037.50-
05 Apr 20243,015.403,015.403,015.403,015.403,015.40-
04 Apr 20243,047.403,047.403,047.403,047.403,047.40-
03 Apr 20243,044.303,044.303,044.303,044.303,044.30-
02 Apr 20243,035.303,035.303,035.303,035.303,035.30-
28 Mar 20243,063.403,063.403,063.403,063.403,063.40-
27 Mar 20243,071.803,071.803,071.803,071.803,071.80-
26 Mar 20243,063.503,063.503,063.503,063.503,063.50-
25 Mar 20243,059.903,059.903,059.903,059.903,059.90-
22 Mar 20243,057.603,057.603,057.603,057.603,057.60-
21 Mar 20243,054.603,054.603,054.603,054.603,054.60-
20 Mar 20243,010.003,010.003,010.003,010.003,010.00-
19 Mar 20243,008.003,008.003,008.003,008.003,008.00-
18 Mar 2024------
15 Mar 20243,023.603,023.603,023.603,023.603,023.60-
14 Mar 20243,031.703,031.703,031.703,031.703,031.70-
13 Mar 20243,034.903,034.903,034.903,034.903,034.90-
12 Mar 20243,034.803,034.803,034.803,034.803,034.80-
11 Mar 20243,003.603,003.603,003.603,003.603,003.60-
08 Mar 20243,009.903,009.903,009.903,009.903,009.90-
07 Mar 20243,014.803,014.803,014.803,014.803,014.80-
06 Mar 20242,990.002,990.002,990.002,990.002,990.00-
05 Mar 20242,977.502,977.502,977.502,977.502,977.50-
04 Mar 20242,981.902,981.902,981.902,981.902,981.90-
01 Mar 20242,988.702,988.702,988.702,988.702,988.70-
29 Feb 20242,966.502,966.502,966.502,966.502,966.50-
28 Feb 20242,965.402,965.402,965.402,965.402,965.40-
27 Feb 20242,973.402,973.402,973.402,973.402,973.40-
26 Feb 20242,972.202,972.202,972.202,972.202,972.20-
23 Feb 20242,979.702,979.702,979.702,979.702,979.70-
22 Feb 20242,981.102,981.102,981.102,981.102,981.10-
21 Feb 20242,957.502,957.502,957.502,957.502,957.50-
20 Feb 20242,951.302,951.302,951.302,951.302,951.30-
19 Feb 20242,957.902,957.902,957.902,957.902,957.90-
16 Feb 20242,959.902,959.902,959.902,959.902,959.90-
15 Feb 20242,942.202,942.202,942.202,942.202,942.20-
14 Feb 20242,916.702,916.702,916.702,916.702,916.70-
13 Feb 20242,890.802,890.802,890.802,890.802,890.80-
12 Feb 20242,931.702,931.702,931.702,931.702,931.70-
09 Feb 20242,916.902,916.902,916.902,916.902,916.90-
08 Feb 20242,930.002,930.002,930.002,930.002,930.00-
07 Feb 20242,947.302,947.302,947.302,947.302,947.30-
06 Feb 20242,961.802,961.802,961.802,961.802,961.80-
05 Feb 2024------
02 Feb 20242,940.802,940.802,940.802,940.802,940.80-
01 Feb 20242,942.602,942.602,942.602,942.602,942.60-
31 Jan 20242,957.602,957.602,957.602,957.602,957.60-
30 Jan 20242,962.702,962.702,962.702,962.702,962.70-
29 Jan 20242,947.602,947.602,947.602,947.602,947.60-
26 Jan 20242,954.402,954.402,954.402,954.402,954.40-
25 Jan 20242,917.002,917.002,917.002,917.002,917.00-
24 Jan 20242,919.402,919.402,919.402,919.402,919.40-
23 Jan 20242,890.402,890.402,890.402,890.402,890.40-
22 Jan 20242,900.002,900.002,900.002,900.002,900.00-
19 Jan 20242,880.102,880.102,880.102,880.102,880.10-
18 Jan 20242,883.902,883.902,883.902,883.902,883.90-
17 Jan 20242,880.902,880.902,880.902,880.902,880.90-
16 Jan 20242,923.602,923.602,923.602,923.602,923.60-
15 Jan 20242,930.602,930.602,930.602,930.602,930.60-
12 Jan 20242,954.202,954.202,954.202,954.202,954.20-
11 Jan 20242,940.802,940.802,940.802,940.802,940.80-
10 Jan 20242,956.902,956.902,956.902,956.902,956.90-
09 Jan 20242,954.402,954.402,954.402,954.402,954.40-
08 Jan 20242,965.702,965.702,965.702,965.702,965.70-
05 Jan 20242,951.602,951.602,951.602,951.602,951.60-
04 Jan 20242,971.002,971.002,971.002,971.002,971.00-
03 Jan 20242,954.602,954.602,954.602,954.602,954.60-
02 Jan 20242,991.602,991.602,991.602,991.602,991.60-
29 Dec 20232,995.702,995.702,995.702,995.702,995.70-
28 Dec 20233,002.903,002.903,002.903,002.903,002.90-
27 Dec 2023------
22 Dec 20232,981.302,981.302,981.302,981.302,981.30-
21 Dec 20232,981.902,981.902,981.902,981.902,981.90-
20 Dec 20232,981.702,981.702,981.702,981.702,981.70-
19 Dec 20232,960.302,960.302,960.302,960.302,960.30-
18 Dec 20232,952.202,952.202,952.202,952.202,952.20-
15 Dec 20232,946.702,946.702,946.702,946.702,946.70-
14 Dec 20232,953.802,953.802,953.802,953.802,953.80-
13 Dec 20232,926.202,926.202,926.202,926.202,926.20-
12 Dec 20232,914.902,914.902,914.902,914.902,914.90-
11 Dec 20232,912.302,912.302,912.302,912.302,912.30-
08 Dec 20232,920.202,920.202,920.202,920.202,920.20-
07 Dec 20232,900.202,900.202,900.202,900.202,900.20-
06 Dec 20232,907.402,907.402,907.402,907.402,907.40-
05 Dec 20232,889.602,889.602,889.602,889.602,889.60-
04 Dec 20232,876.202,876.202,876.202,876.202,876.20-
01 Dec 20232,875.702,875.702,875.702,875.702,875.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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