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Threadneedle American Select Fund Retail Accumulation GBP (0P00000R0J.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | 470.32 | 470.32 | 470.32 | 470.32 | 470.32 | - |
| Mar 23, 2023 | 471.75 | 471.75 | 471.75 | 471.75 | 471.75 | - |
| Mar 22, 2023 | 480.08 | 480.08 | 480.08 | 480.08 | 480.08 | - |
| Mar 21, 2023 | 477.32 | 477.32 | 477.32 | 477.32 | 477.32 | - |
| Mar 20, 2023 | 470.12 | 470.12 | 470.12 | 470.12 | 470.12 | - |
| Mar 17, 2023 | 481.91 | 481.91 | 481.91 | 481.91 | 481.91 | - |
| Mar 16, 2023 | 474.11 | 474.11 | 474.11 | 474.11 | 474.11 | - |
| Mar 15, 2023 | 471.16 | 471.16 | 471.16 | 471.16 | 471.16 | - |
| Mar 14, 2023 | 468.21 | 468.21 | 468.21 | 468.21 | 468.21 | - |
| Mar 13, 2023 | 472.78 | 472.78 | 472.78 | 472.78 | 472.78 | - |
| Mar 10, 2023 | 486.51 | 486.51 | 486.51 | 486.51 | 486.51 | - |
| Mar 09, 2023 | 502.74 | 502.74 | 502.74 | 502.74 | 502.74 | - |
| Mar 08, 2023 | 501.83 | 501.83 | 501.83 | 501.83 | 501.83 | - |
| Mar 07, 2023 | 503.14 | 503.14 | 503.14 | 503.14 | 503.14 | - |
| Mar 06, 2023 | 504.87 | 504.87 | 504.87 | 504.87 | 504.87 | - |
| Mar 03, 2023 | 497.63 | 497.63 | 497.63 | 497.63 | 497.63 | - |
| Mar 02, 2023 | 494.74 | 494.74 | 494.74 | 494.74 | 494.74 | - |
| Mar 01, 2023 | 491.90 | 491.90 | 491.90 | 491.90 | 491.90 | - |
| Feb 28, 2023 | 488.38 | 488.38 | 488.38 | 488.38 | 488.38 | - |
| Feb 27, 2023 | 490.14 | 490.14 | 490.14 | 490.14 | 490.14 | - |
| Feb 24, 2023 | 492.66 | 492.66 | 492.66 | 492.66 | 492.66 | - |
| Feb 23, 2023 | 491.67 | 491.67 | 491.67 | 491.67 | 491.67 | - |
| Feb 22, 2023 | 489.70 | 489.70 | 489.70 | 489.70 | 489.70 | - |
| Feb 21, 2023 | 496.24 | 496.24 | 496.24 | 496.24 | 496.24 | - |
| Feb 20, 2023 | 502.75 | 502.75 | 502.75 | 502.75 | 502.75 | - |
| Feb 17, 2023 | 507.74 | 507.74 | 507.74 | 507.74 | 507.74 | - |
| Feb 16, 2023 | 515.05 | 515.05 | 515.05 | 515.05 | 515.05 | - |
| Feb 15, 2023 | 512.86 | 512.86 | 512.86 | 512.86 | 512.86 | - |
| Feb 14, 2023 | 505.64 | 505.64 | 505.64 | 505.64 | 505.64 | - |
| Feb 13, 2023 | 506.20 | 506.20 | 506.20 | 506.20 | 506.20 | - |
| Feb 10, 2023 | 502.24 | 502.24 | 502.24 | 502.24 | 502.24 | - |
| Feb 09, 2023 | 511.99 | 511.99 | 511.99 | 511.99 | 511.99 | - |
| Feb 08, 2023 | 518.07 | 518.07 | 518.07 | 518.07 | 518.07 | - |
| Feb 07, 2023 | 515.79 | 515.79 | 515.79 | 515.79 | 515.79 | - |
| Feb 06, 2023 | 512.41 | 512.41 | 512.41 | 512.41 | 512.41 | - |
| Feb 03, 2023 | 511.01 | 511.01 | 511.01 | 511.01 | 511.01 | - |
| Feb 02, 2023 | 504.96 | 504.96 | 504.96 | 504.96 | 504.96 | - |
| Feb 01, 2023 | 499.71 | 499.71 | 499.71 | 499.71 | 499.71 | - |
| Jan 31, 2023 | 489.47 | 489.47 | 489.47 | 489.47 | 489.47 | - |
| Jan 30, 2023 | 489.11 | 489.11 | 489.11 | 489.11 | 489.11 | - |
| Jan 27, 2023 | 494.44 | 494.44 | 494.44 | 494.44 | 494.44 | - |
| Jan 26, 2023 | 486.51 | 486.51 | 486.51 | 486.51 | 486.51 | - |
| Jan 25, 2023 | 485.66 | 485.66 | 485.66 | 485.66 | 485.66 | - |
| Jan 24, 2023 | 489.58 | 489.58 | 489.58 | 489.58 | 489.58 | - |
| Jan 23, 2023 | 481.03 | 481.03 | 481.03 | 481.03 | 481.03 | - |
| Jan 20, 2023 | 468.79 | 468.79 | 468.79 | 468.79 | 468.79 | - |
| Jan 19, 2023 | 473.57 | 473.57 | 473.57 | 473.57 | 473.57 | - |
| Jan 18, 2023 | 481.85 | 481.85 | 481.85 | 481.85 | 481.85 | - |
| Jan 17, 2023 | 485.80 | 485.80 | 485.80 | 485.80 | 485.80 | - |
| Jan 16, 2023 | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 | - |
| Jan 13, 2023 | 485.63 | 485.63 | 485.63 | 485.63 | 485.63 | - |
| Jan 12, 2023 | 482.81 | 482.81 | 482.81 | 482.81 | 482.81 | - |
| Jan 11, 2023 | 477.19 | 477.19 | 477.19 | 477.19 | 477.19 | - |
| Jan 10, 2023 | 472.09 | 472.09 | 472.09 | 472.09 | 472.09 | - |
| Jan 09, 2023 | 468.69 | 468.69 | 468.69 | 468.69 | 468.69 | - |
| Jan 06, 2023 | 467.91 | 467.91 | 467.91 | 467.91 | 467.91 | - |
| Jan 05, 2023 | 467.23 | 467.23 | 467.23 | 467.23 | 467.23 | - |
| Jan 04, 2023 | 461.18 | 461.18 | 461.18 | 461.18 | 461.18 | - |
| Jan 03, 2023 | 467.94 | 467.94 | 467.94 | 467.94 | 467.94 | - |
| Dec 30, 2022 | 464.94 | 464.94 | 464.94 | 464.94 | 464.94 | - |
| Dec 29, 2022 | 455.05 | 455.05 | 455.05 | 455.05 | 455.05 | - |
| Dec 28, 2022 | 459.24 | 459.24 | 459.24 | 459.24 | 459.24 | - |
| Dec 23, 2022 | 459.92 | 459.92 | 459.92 | 459.92 | 459.92 | - |
| Dec 22, 2022 | 469.43 | 469.43 | 469.43 | 469.43 | 469.43 | - |
| Dec 21, 2022 | 464.51 | 464.51 | 464.51 | 464.51 | 464.51 | - |
| Dec 20, 2022 | 458.88 | 458.88 | 458.88 | 458.88 | 458.88 | - |
| Dec 19, 2022 | 464.26 | 464.26 | 464.26 | 464.26 | 464.26 | - |
| Dec 16, 2022 | 463.46 | 463.46 | 463.46 | 463.46 | 463.46 | - |
| Dec 15, 2022 | 473.01 | 473.01 | 473.01 | 473.01 | 473.01 | - |
| Dec 14, 2022 | 477.85 | 477.85 | 477.85 | 477.85 | 477.85 | - |
| Dec 13, 2022 | 476.35 | 476.35 | 476.35 | 476.35 | 476.35 | - |
| Dec 12, 2022 | 468.26 | 468.26 | 468.26 | 468.26 | 468.26 | - |
| Dec 09, 2022 | 473.64 | 473.64 | 473.64 | 473.64 | 473.64 | - |
| Dec 08, 2022 | 474.50 | 474.50 | 474.50 | 474.50 | 474.50 | - |
| Dec 07, 2022 | 476.49 | 476.49 | 476.49 | 476.49 | 476.49 | - |
| Dec 06, 2022 | 483.36 | 483.36 | 483.36 | 483.36 | 483.36 | - |
| Dec 05, 2022 | 491.34 | 491.34 | 491.34 | 491.34 | 491.34 | - |
| Dec 02, 2022 | 492.04 | 492.04 | 492.04 | 492.04 | 492.04 | - |
| Dec 01, 2022 | 496.63 | 496.63 | 496.63 | 496.63 | 496.63 | - |
| Nov 30, 2022 | 487.72 | 487.72 | 487.72 | 487.72 | 487.72 | - |
| Nov 29, 2022 | 487.62 | 487.62 | 487.62 | 487.62 | 487.62 | - |
| Nov 28, 2022 | 490.11 | 490.11 | 490.11 | 490.11 | 490.11 | - |
| Nov 25, 2022 | 495.81 | 495.81 | 495.81 | 495.81 | 495.81 | - |
| Nov 24, 2022 | 494.28 | 494.28 | 494.28 | 494.28 | 494.28 | - |
| Nov 23, 2022 | 499.32 | 499.32 | 499.32 | 499.32 | 499.32 | - |
| Nov 22, 2022 | 494.58 | 494.58 | 494.58 | 494.58 | 494.58 | - |
| Nov 21, 2022 | 496.75 | 496.75 | 496.75 | 496.75 | 496.75 | - |
| Nov 18, 2022 | 495.30 | 495.30 | 495.30 | 495.30 | 495.30 | - |
| Nov 17, 2022 | 494.41 | 494.41 | 494.41 | 494.41 | 494.41 | - |
| Nov 16, 2022 | 502.77 | 502.77 | 502.77 | 502.77 | 502.77 | - |
| Nov 15, 2022 | 501.26 | 501.26 | 501.26 | 501.26 | 501.26 | - |
| Nov 14, 2022 | 509.08 | 509.08 | 509.08 | 509.08 | 509.08 | - |
| Nov 11, 2022 | 499.31 | 499.31 | 499.31 | 499.31 | 499.31 | - |
| Nov 10, 2022 | 484.97 | 484.97 | 484.97 | 484.97 | 484.97 | - |
| Nov 09, 2022 | 492.30 | 492.30 | 492.30 | 492.30 | 492.30 | - |
| Nov 08, 2022 | 488.90 | 488.90 | 488.90 | 488.90 | 488.90 | - |
| Nov 07, 2022 | 486.62 | 486.62 | 486.62 | 486.62 | 486.62 | - |
| Nov 04, 2022 | 490.64 | 490.64 | 490.64 | 490.64 | 490.64 | - |
| Nov 03, 2022 | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 | - |
| Nov 02, 2022 | 491.16 | 491.16 | 491.16 | 491.16 | 491.16 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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