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TM Opus Fund Income Shares (0P0000XMYD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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188.500.00 (0.00%)
At close: 08:00PM GMT
Time period:
29 Mar 2023 - 29 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024188.50188.50188.50188.50188.50-
27 Mar 2024------
26 Mar 2024------
25 Mar 2024------
22 Mar 2024------
21 Mar 2024------
20 Mar 2024185.50185.50185.50185.50185.50-
19 Mar 2024------
18 Mar 2024------
15 Mar 2024------
14 Mar 2024------
13 Mar 2024185.10185.10185.10185.10185.10-
12 Mar 2024------
11 Mar 2024------
08 Mar 2024------
07 Mar 2024------
06 Mar 2024184.00184.00184.00184.00184.00-
05 Mar 2024------
04 Mar 2024------
01 Mar 2024------
29 Feb 2024183.40183.40183.40183.40183.40-
28 Feb 2024------
27 Feb 2024------
26 Feb 2024------
23 Feb 2024------
22 Feb 2024------
21 Feb 2024182.10182.10182.10182.10182.10-
20 Feb 2024------
19 Feb 2024------
16 Feb 2024------
15 Feb 2024182.60182.60182.60182.60182.60-
14 Feb 2024181.90181.90181.90181.90181.90-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024180.70180.70180.70180.70180.70-
06 Feb 2024------
05 Feb 2024------
02 Feb 2024------
01 Feb 2024------
31 Jan 2024179.30179.30179.30179.30179.30-
30 Jan 2024------
29 Jan 2024------
26 Jan 2024------
25 Jan 2024------
24 Jan 2024177.40177.40177.40177.40177.40-
23 Jan 2024------
22 Jan 2024------
19 Jan 2024------
18 Jan 2024------
17 Jan 2024176.30176.30176.30176.30176.30-
16 Jan 2024------
15 Jan 2024------
12 Jan 2024------
11 Jan 2024------
10 Jan 2024176.00176.00176.00176.00176.00-
09 Jan 2024------
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024176.90176.90176.90176.90176.90-
02 Jan 2024------
29 Dec 2023176.50176.50176.50176.50176.50-
28 Dec 2023------
27 Dec 2023------
22 Dec 2023------
21 Dec 2023------
20 Dec 2023176.00176.00176.00176.00176.00-
19 Dec 2023------
18 Dec 2023------
15 Dec 2023------
14 Dec 2023------
13 Dec 2023174.00174.00174.00174.00174.00-
12 Dec 2023------
11 Dec 2023------
08 Dec 2023------
07 Dec 2023------
06 Dec 2023171.80171.80171.80171.80171.80-
06 Dec 20230.021741 Dividend
05 Dec 2023------
04 Dec 2023------
01 Dec 2023------
01 Dec 20230.021741 Dividend
30 Nov 2023172.20172.20172.20172.20172.18-
29 Nov 2023------
28 Nov 2023------
27 Nov 2023------
24 Nov 2023------
23 Nov 2023------
22 Nov 2023173.10173.10173.10173.10173.08-
21 Nov 2023------
20 Nov 2023------
17 Nov 2023------
16 Nov 2023------
15 Nov 2023171.40171.40171.40171.40171.38-
14 Nov 2023------
13 Nov 2023------
10 Nov 2023------
09 Nov 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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