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Omnis European Equity Leaders Fund (0P0001I7BW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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145.43-0.06 (-0.04%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024145.43145.43145.43145.43145.43-
02 May 2024145.50145.50145.50145.50145.50-
01 May 2024145.63145.63145.63145.63145.63-
30 Apr 2024146.77146.77146.77146.77146.77-
29 Apr 2024147.30147.30147.30147.30147.30-
26 Apr 2024146.48146.48146.48146.48146.48-
25 Apr 2024145.25145.25145.25145.25145.25-
24 Apr 2024148.28148.28148.28148.28148.28-
23 Apr 2024148.53148.53148.53148.53148.53-
22 Apr 2024146.93146.93146.93146.93146.93-
19 Apr 2024145.18145.18145.18145.18145.18-
18 Apr 2024145.40145.40145.40145.40145.40-
17 Apr 2024145.92145.92145.92145.92145.92-
16 Apr 2024145.16145.16145.16145.16145.16-
15 Apr 2024147.24147.24147.24147.24147.24-
12 Apr 2024147.81147.81147.81147.81147.81-
11 Apr 2024146.88146.88146.88146.88146.88-
10 Apr 2024147.55147.55147.55147.55147.55-
09 Apr 2024147.51147.51147.51147.51147.51-
08 Apr 2024148.22148.22148.22148.22148.22-
05 Apr 2024147.43147.43147.43147.43147.43-
04 Apr 2024148.90148.90148.90148.90148.90-
03 Apr 2024148.48148.48148.48148.48148.48-
02 Apr 2024149.65149.65149.65149.65149.65-
02 Apr 20240.006148 Dividend
28 Mar 2024150.14150.14150.14150.14150.13-
27 Mar 2024150.44150.44150.44150.44150.43-
26 Mar 2024150.54150.54150.54150.54150.53-
25 Mar 2024149.33149.33149.33149.33149.32-
22 Mar 2024150.01150.01150.01150.01150.00-
21 Mar 2024149.71149.71149.71149.71149.70-
20 Mar 2024148.79148.79148.79148.79148.78-
19 Mar 2024148.10148.10148.10148.10148.09-
18 Mar 2024148.56148.56148.56148.56148.55-
15 Mar 2024149.65149.65149.65149.65149.65-
14 Mar 2024149.71149.71149.71149.71149.70-
13 Mar 2024149.30149.30149.30149.30149.29-
12 Mar 2024147.76147.76147.76147.76147.76-
11 Mar 2024146.96146.96146.96146.96146.95-
08 Mar 2024148.07148.07148.07148.07148.07-
07 Mar 2024147.19147.19147.19147.19147.19-
06 Mar 2024145.58145.58145.58145.58145.57-
05 Mar 2024145.65145.65145.65145.65145.64-
04 Mar 2024145.74145.74145.74145.74145.74-
01 Mar 2024144.94144.94144.94144.94144.94-
29 Feb 2024144.51144.51144.51144.51144.50-
28 Feb 2024144.60144.60144.60144.60144.59-
27 Feb 2024144.92144.92144.92144.92144.91-
26 Feb 2024144.80144.80144.80144.80144.80-
23 Feb 2024144.62144.62144.62144.62144.62-
22 Feb 2024144.32144.32144.32144.32144.31-
21 Feb 2024143.47143.47143.47143.47143.46-
20 Feb 2024144.25144.25144.25144.25144.24-
19 Feb 2024143.61143.61143.61143.61143.60-
16 Feb 2024144.00144.00144.00144.00144.00-
15 Feb 2024143.42143.42143.42143.42143.42-
14 Feb 2024141.48141.48141.48141.48141.48-
13 Feb 2024140.88140.88140.88140.88140.87-
12 Feb 2024142.03142.03142.03142.03142.03-
09 Feb 2024141.79141.79141.79141.79141.79-
08 Feb 2024141.77141.77141.77141.77141.77-
07 Feb 2024140.66140.66140.66140.66140.65-
06 Feb 2024140.77140.77140.77140.77140.77-
05 Feb 2024140.96140.96140.96140.96140.95-
02 Feb 2024140.91140.91140.91140.91140.91-
01 Feb 2024140.71140.71140.71140.71140.71-
31 Jan 2024141.23141.23141.23141.23141.22-
30 Jan 2024141.45141.45141.45141.45141.44-
29 Jan 2024140.22140.22140.22140.22140.21-
26 Jan 2024139.71139.71139.71139.71139.70-
25 Jan 2024137.38137.38137.38137.38137.38-
24 Jan 2024137.23137.23137.23137.23137.22-
23 Jan 2024135.76135.76135.76135.76135.76-
22 Jan 2024136.02136.02136.02136.02136.02-
19 Jan 2024136.10136.10136.10136.10136.09-
18 Jan 2024135.58135.58135.58135.58135.57-
17 Jan 2024134.58134.58134.58134.58134.57-
16 Jan 2024136.48136.48136.48136.48136.47-
15 Jan 2024136.90136.90136.90136.90136.90-
12 Jan 2024136.96136.96136.96136.96136.95-
11 Jan 2024137.44137.44137.44137.44137.44-
10 Jan 2024136.80136.80136.80136.80136.80-
09 Jan 2024136.73136.73136.73136.73136.72-
08 Jan 2024136.90136.90136.90136.90136.89-
05 Jan 2024136.58136.58136.58136.58136.57-
04 Jan 2024137.09137.09137.09137.09137.08-
03 Jan 2024137.67137.67137.67137.67137.66-
02 Jan 2024139.02139.02139.02139.02139.01-
29 Dec 2023140.28140.28140.28140.28140.27-
28 Dec 2023139.88139.88139.88139.88139.88-
27 Dec 2023139.69139.69139.69139.69139.68-
22 Dec 2023138.69138.69138.69138.69138.69-
21 Dec 2023138.51138.51138.51138.51138.51-
20 Dec 2023138.56138.56138.56138.56138.56-
19 Dec 2023137.58137.58137.58137.58137.57-
18 Dec 2023137.73137.73137.73137.73137.73-
15 Dec 2023137.29137.29137.29137.29137.28-
14 Dec 2023138.14138.14138.14138.14138.13-
13 Dec 2023137.43137.43137.43137.43137.43-
12 Dec 2023136.36136.36136.36136.36136.35-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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