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Threadneedle UK Smaller Companies Fund Retail Income GBP (0P00000R1O.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | 338.32 | 338.32 | 338.32 | 338.32 | 338.32 | - |
| Mar 23, 2023 | 339.45 | 339.45 | 339.45 | 339.45 | 339.45 | - |
| Mar 22, 2023 | 339.13 | 339.13 | 339.13 | 339.13 | 339.13 | - |
| Mar 21, 2023 | 339.64 | 339.64 | 339.64 | 339.64 | 339.64 | - |
| Mar 20, 2023 | 335.74 | 335.74 | 335.74 | 335.74 | 335.74 | - |
| Mar 17, 2023 | 341.64 | 341.64 | 341.64 | 341.64 | 341.64 | - |
| Mar 16, 2023 | 342.91 | 342.91 | 342.91 | 342.91 | 342.91 | - |
| Mar 15, 2023 | 342.88 | 342.88 | 342.88 | 342.88 | 342.88 | - |
| Mar 14, 2023 | 345.96 | 345.96 | 345.96 | 345.96 | 345.96 | - |
| Mar 13, 2023 | 345.90 | 345.90 | 345.90 | 345.90 | 345.90 | - |
| Mar 10, 2023 | 351.44 | 351.44 | 351.44 | 351.44 | 351.44 | - |
| Mar 09, 2023 | 356.64 | 356.64 | 356.64 | 356.64 | 356.64 | - |
| Mar 08, 2023 | 359.43 | 359.43 | 359.43 | 359.43 | 359.43 | - |
| Mar 07, 2023 | 362.15 | 362.15 | 362.15 | 362.15 | 362.15 | - |
| Mar 06, 2023 | 361.22 | 361.22 | 361.22 | 361.22 | 361.22 | - |
| Mar 03, 2023 | 360.40 | 360.40 | 360.40 | 360.40 | 360.40 | - |
| Mar 02, 2023 | 358.20 | 358.20 | 358.20 | 358.20 | 358.20 | - |
| Mar 01, 2023 | 361.63 | 361.63 | 361.63 | 361.63 | 361.63 | - |
| Feb 28, 2023 | 359.26 | 359.26 | 359.26 | 359.26 | 359.26 | - |
| Feb 27, 2023 | 355.34 | 355.34 | 355.34 | 355.34 | 355.34 | - |
| Feb 24, 2023 | 352.95 | 352.95 | 352.95 | 352.95 | 352.95 | - |
| Feb 23, 2023 | 352.98 | 352.98 | 352.98 | 352.98 | 352.98 | - |
| Feb 22, 2023 | 348.70 | 348.70 | 348.70 | 348.70 | 348.70 | - |
| Feb 21, 2023 | 354.15 | 354.15 | 354.15 | 354.15 | 354.15 | - |
| Feb 20, 2023 | 353.70 | 353.70 | 353.70 | 353.70 | 353.70 | - |
| Feb 17, 2023 | 353.47 | 353.47 | 353.47 | 353.47 | 353.47 | - |
| Feb 16, 2023 | 356.72 | 356.72 | 356.72 | 356.72 | 356.72 | - |
| Feb 15, 2023 | 355.29 | 355.29 | 355.29 | 355.29 | 355.29 | - |
| Feb 14, 2023 | 355.06 | 355.06 | 355.06 | 355.06 | 355.06 | - |
| Feb 13, 2023 | 357.70 | 357.70 | 357.70 | 357.70 | 357.70 | - |
| Feb 10, 2023 | 356.75 | 356.75 | 356.75 | 356.75 | 356.75 | - |
| Feb 09, 2023 | 357.58 | 357.58 | 357.58 | 357.58 | 357.58 | - |
| Feb 08, 2023 | 357.12 | 357.12 | 357.12 | 357.12 | 357.12 | - |
| Feb 07, 2023 | 357.92 | 357.92 | 357.92 | 357.92 | 357.92 | - |
| Feb 06, 2023 | 357.50 | 357.50 | 357.50 | 357.50 | 357.50 | - |
| Feb 03, 2023 | 356.14 | 356.14 | 356.14 | 356.14 | 356.14 | - |
| Feb 02, 2023 | 357.50 | 357.50 | 357.50 | 357.50 | 357.50 | - |
| Feb 01, 2023 | 350.28 | 350.28 | 350.28 | 350.28 | 350.28 | - |
| Jan 31, 2023 | 348.07 | 348.07 | 348.07 | 348.07 | 348.07 | - |
| Jan 30, 2023 | 346.97 | 346.97 | 346.97 | 346.97 | 346.97 | - |
| Jan 27, 2023 | 348.63 | 348.63 | 348.63 | 348.63 | 348.63 | - |
| Jan 26, 2023 | 348.45 | 348.45 | 348.45 | 348.45 | 348.45 | - |
| Jan 25, 2023 | 345.34 | 345.34 | 345.34 | 345.34 | 345.34 | - |
| Jan 24, 2023 | 346.46 | 346.46 | 346.46 | 346.46 | 346.46 | - |
| Jan 23, 2023 | 343.85 | 343.85 | 343.85 | 343.85 | 343.85 | - |
| Jan 20, 2023 | 343.75 | 343.75 | 343.75 | 343.75 | 343.75 | - |
| Jan 19, 2023 | 344.26 | 344.26 | 344.26 | 344.26 | 344.26 | - |
| Jan 18, 2023 | 352.80 | 352.80 | 352.80 | 352.80 | 352.80 | - |
| Jan 17, 2023 | 350.94 | 350.94 | 350.94 | 350.94 | 350.94 | - |
| Jan 16, 2023 | 351.58 | 351.58 | 351.58 | 351.58 | 351.58 | - |
| Jan 13, 2023 | 349.91 | 349.91 | 349.91 | 349.91 | 349.91 | - |
| Jan 12, 2023 | 347.79 | 347.79 | 347.79 | 347.79 | 347.79 | - |
| Jan 11, 2023 | 347.36 | 347.36 | 347.36 | 347.36 | 347.36 | - |
| Jan 10, 2023 | 348.07 | 348.07 | 348.07 | 348.07 | 348.07 | - |
| Jan 09, 2023 | 345.76 | 345.76 | 345.76 | 345.76 | 345.76 | - |
| Jan 06, 2023 | 345.24 | 345.24 | 345.24 | 345.24 | 345.24 | - |
| Jan 05, 2023 | 342.72 | 342.72 | 342.72 | 342.72 | 342.72 | - |
| Jan 04, 2023 | 338.91 | 338.91 | 338.91 | 338.91 | 338.91 | - |
| Jan 03, 2023 | 336.44 | 336.44 | 336.44 | 336.44 | 336.44 | - |
| Dec 30, 2022 | 335.26 | 335.26 | 335.26 | 335.26 | 335.26 | - |
| Dec 29, 2022 | 334.69 | 334.69 | 334.69 | 334.69 | 334.69 | - |
| Dec 28, 2022 | 335.89 | 335.89 | 335.89 | 335.89 | 335.89 | - |
| Dec 23, 2022 | 333.71 | 333.71 | 333.71 | 333.71 | 333.71 | - |
| Dec 22, 2022 | 333.75 | 333.75 | 333.75 | 333.75 | 333.75 | - |
| Dec 21, 2022 | 330.24 | 330.24 | 330.24 | 330.24 | 330.24 | - |
| Dec 20, 2022 | 328.95 | 328.95 | 328.95 | 328.95 | 328.95 | - |
| Dec 19, 2022 | 331.32 | 331.32 | 331.32 | 331.32 | 331.32 | - |
| Dec 16, 2022 | 330.16 | 330.16 | 330.16 | 330.16 | 330.16 | - |
| Dec 15, 2022 | 334.67 | 334.67 | 334.67 | 334.67 | 334.67 | - |
| Dec 14, 2022 | 337.45 | 337.45 | 337.45 | 337.45 | 337.45 | - |
| Dec 13, 2022 | 337.48 | 337.48 | 337.48 | 337.48 | 337.48 | - |
| Dec 12, 2022 | 334.56 | 334.56 | 334.56 | 334.56 | 334.56 | - |
| Dec 09, 2022 | 335.39 | 335.39 | 335.39 | 335.39 | 335.39 | - |
| Dec 08, 2022 | 334.72 | 334.72 | 334.72 | 334.72 | 334.72 | - |
| Dec 07, 2022 | 336.58 | 336.58 | 336.58 | 336.58 | 336.58 | - |
| Dec 06, 2022 | 339.73 | 339.73 | 339.73 | 339.73 | 339.73 | - |
| Dec 05, 2022 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | - |
| Dec 02, 2022 | 344.45 | 344.45 | 344.45 | 344.45 | 344.45 | - |
| Dec 01, 2022 | 342.68 | 342.68 | 342.68 | 342.68 | 342.68 | - |
| Nov 30, 2022 | 339.72 | 339.72 | 339.72 | 339.72 | 339.72 | - |
| Nov 29, 2022 | 341.62 | 341.62 | 341.62 | 341.62 | 341.62 | - |
| Nov 28, 2022 | 343.27 | 343.27 | 343.27 | 343.27 | 343.27 | - |
| Nov 25, 2022 | 344.23 | 344.23 | 344.23 | 344.23 | 344.23 | - |
| Nov 24, 2022 | 345.39 | 345.39 | 345.39 | 345.39 | 345.39 | - |
| Nov 23, 2022 | 342.70 | 342.70 | 342.70 | 342.70 | 342.70 | - |
| Nov 22, 2022 | 342.11 | 342.11 | 342.11 | 342.11 | 342.11 | - |
| Nov 21, 2022 | 339.75 | 339.75 | 339.75 | 339.75 | 339.75 | - |
| Nov 18, 2022 | 340.23 | 340.23 | 340.23 | 340.23 | 340.23 | - |
| Nov 17, 2022 | 339.56 | 339.56 | 339.56 | 339.56 | 339.56 | - |
| Nov 16, 2022 | 340.25 | 340.25 | 340.25 | 340.25 | 340.25 | - |
| Nov 15, 2022 | 342.95 | 342.95 | 342.95 | 342.95 | 342.95 | - |
| Nov 14, 2022 | 346.56 | 346.56 | 346.56 | 346.56 | 346.56 | - |
| Nov 11, 2022 | 341.68 | 341.68 | 341.68 | 341.68 | 341.68 | - |
| Nov 10, 2022 | 328.30 | 328.30 | 328.30 | 328.30 | 328.30 | - |
| Nov 09, 2022 | 329.36 | 329.36 | 329.36 | 329.36 | 329.36 | - |
| Nov 08, 2022 | 329.01 | 329.01 | 329.01 | 329.01 | 329.01 | - |
| Nov 07, 2022 | 329.28 | 329.28 | 329.28 | 329.28 | 329.28 | - |
| Nov 04, 2022 | 326.02 | 326.02 | 326.02 | 326.02 | 326.02 | - |
| Nov 03, 2022 | 324.14 | 324.14 | 324.14 | 324.14 | 324.14 | - |
| Nov 02, 2022 | 325.11 | 325.11 | 325.11 | 325.11 | 325.11 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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