LSE - Delayed Quote GBP
OHP Fund (0P0000J2JC.L)
36.65
0.00
(0.00%)
As of May 15 at 9:00:00 PM GMT+1. Market Open.
Currency in GBP Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| May 30, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | - |
| May 15, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| Apr 30, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| Apr 15, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
| Mar 31, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Mar 14, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| Feb 28, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| Feb 14, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Jan 31, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| Jan 15, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Jan 15, 2025 | 0.087392 Dividend | |||||
| Dec 31, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | - |
| Dec 13, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Nov 29, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| Nov 15, 2024 | 3,766.36 | 3,766.36 | 3,766.36 | 3,766.36 | 3,766.36 | - |
| Oct 31, 2024 | 3,647.16 | 3,647.16 | 3,647.16 | 3,647.16 | 3,647.16 | - |
| Oct 23, 2024 | 3,651.69 | 3,651.69 | 3,651.69 | 3,651.69 | 3,651.69 | - |
| Oct 15, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| Sep 30, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Sep 13, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| Aug 30, 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | - |
| Aug 15, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| Jul 31, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| Jul 15, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| Jul 15, 2024 | 0.137712 Dividend | |||||
| Jun 28, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
| Jun 14, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | - |
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