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TM Opus Fund Income Shares (0P0000XMYD.L)

LSE - LSE Delayed price. Currency in GBp
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176.10-2.30 (-1.29%)
As of 08:00PM GMT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
01 Dec 2021------
30 Nov 2021176.10176.10176.10176.10176.10-
29 Nov 2021------
26 Nov 2021------
25 Nov 2021------
24 Nov 2021178.40178.40178.40178.40178.40-
23 Nov 2021------
22 Nov 2021------
19 Nov 2021------
18 Nov 2021------
17 Nov 2021180.10180.10180.10180.10180.10-
16 Nov 2021------
15 Nov 2021------
12 Nov 2021------
11 Nov 2021------
10 Nov 2021179.00179.00179.00179.00179.00-
09 Nov 2021------
08 Nov 2021------
05 Nov 2021------
04 Nov 2021176.40176.40176.40176.40176.40-
03 Nov 2021175.90175.90175.90175.90175.90-
02 Nov 2021------
01 Nov 2021------
29 Oct 2021173.50173.50173.50173.50173.50-
28 Oct 2021------
27 Oct 2021------
26 Oct 2021------
25 Oct 2021------
22 Oct 2021------
21 Oct 2021------
20 Oct 2021171.90171.90171.90171.90171.90-
19 Oct 2021------
18 Oct 2021------
15 Oct 2021------
14 Oct 2021------
13 Oct 2021169.80169.80169.80169.80169.80-
12 Oct 2021------
11 Oct 2021------
08 Oct 2021------
07 Oct 2021------
06 Oct 2021168.70168.70168.70168.70168.70-
05 Oct 2021------
04 Oct 2021------
01 Oct 2021------
30 Sept 20211.721.721.721.721.72-
29 Sept 2021------
28 Sept 2021------
27 Sept 2021------
24 Sept 2021------
23 Sept 2021------
22 Sept 20211.711.711.711.711.71-
21 Sept 2021------
20 Sept 2021------
17 Sept 2021------
16 Sept 2021------
15 Sept 20211.721.721.721.721.72-
14 Sept 2021------
13 Sept 2021------
10 Sept 2021------
09 Sept 2021------
08 Sept 20211.751.751.751.751.75-
07 Sept 2021------
06 Sept 2021------
03 Sept 2021------
02 Sept 2021------
01 Sept 2021------
31 Aug 2021173.20173.20173.20173.20173.20-
27 Aug 2021------
26 Aug 2021------
25 Aug 2021172.40172.40172.40172.40172.40-
24 Aug 2021------
23 Aug 2021------
20 Aug 2021------
19 Aug 2021------
18 Aug 2021172.30172.30172.30172.30172.30-
17 Aug 2021------
16 Aug 2021------
13 Aug 2021------
12 Aug 2021------
11 Aug 2021171.10171.10171.10171.10171.10-
10 Aug 2021------
09 Aug 2021------
06 Aug 2021------
05 Aug 2021------
04 Aug 20211.701.701.701.701.70-
03 Aug 2021------
02 Aug 2021------
30 Jul 2021169.90169.90169.90169.90169.90-
29 Jul 2021------
28 Jul 2021------
27 Jul 2021------
26 Jul 2021------
23 Jul 2021------
22 Jul 2021------
21 Jul 2021171.30171.30171.30171.30171.30-
20 Jul 2021------
19 Jul 2021------
16 Jul 2021------
15 Jul 2021------
14 Jul 2021170.50170.50170.50170.50170.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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