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Threadneedle American Select Fund Z Accumulation GBP (0P0000X3I7.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
421.99+5.01 (+1.20%)
At close: 08:00PM GMT
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023421.99421.99421.99421.99421.99-
Feb 02, 2023416.98416.98416.98416.98416.98-
Feb 01, 2023412.64412.64412.64412.64412.64-
Jan 31, 2023404.18404.18404.18404.18404.18-
Jan 30, 2023403.87403.87403.87403.87403.87-
Jan 27, 2023408.24408.24408.24408.24408.24-
Jan 26, 2023401.69401.69401.69401.69401.69-
Jan 25, 2023400.98400.98400.98400.98400.98-
Jan 24, 2023404.21404.21404.21404.21404.21-
Jan 23, 2023397.14397.14397.14397.14397.14-
Jan 20, 2023387.01387.01387.01387.01387.01-
Jan 19, 2023390.95390.95390.95390.95390.95-
Jan 18, 2023397.78397.78397.78397.78397.78-
Jan 17, 2023401.04401.04401.04401.04401.04-
Jan 16, 2023402.84402.84402.84402.84402.84-
Jan 13, 2023400.86400.86400.86400.86400.86-
Jan 12, 2023398.52398.52398.52398.52398.52-
Jan 11, 2023393.88393.88393.88393.88393.88-
Jan 10, 2023389.66389.66389.66389.66389.66-
Jan 09, 2023386.84386.84386.84386.84386.84-
Jan 06, 2023386.18386.18386.18386.18386.18-
Jan 05, 2023385.60385.60385.60385.60385.60-
Jan 04, 2023380.61380.61380.61380.61380.61-
Jan 03, 2023386.18386.18386.18386.18386.18-
Dec 30, 2022383.67383.67383.67383.67383.67-
Dec 29, 2022375.50375.50375.50375.50375.50-
Dec 28, 2022378.95378.95378.95378.95378.95-
Dec 23, 2022379.48379.48379.48379.48379.48-
Dec 22, 2022387.31387.31387.31387.31387.31-
Dec 21, 2022383.25383.25383.25383.25383.25-
Dec 20, 2022378.59378.59378.59378.59378.59-
Dec 19, 2022383.02383.02383.02383.02383.02-
Dec 16, 2022382.34382.34382.34382.34382.34-
Dec 15, 2022390.21390.21390.21390.21390.21-
Dec 14, 2022394.19394.19394.19394.19394.19-
Dec 13, 2022392.95392.95392.95392.95392.95-
Dec 12, 2022386.27386.27386.27386.27386.27-
Dec 09, 2022390.68390.68390.68390.68390.68-
Dec 08, 2022391.38391.38391.38391.38391.38-
Dec 07, 2022393.02393.02393.02393.02393.02-
Dec 06, 2022398.67398.67398.67398.67398.67-
Dec 05, 2022405.25405.25405.25405.25405.25-
Dec 02, 2022405.80405.80405.80405.80405.80-
Dec 01, 2022409.57409.57409.57409.57409.57-
Nov 30, 2022402.22402.22402.22402.22402.22-
Nov 29, 2022402.13402.13402.13402.13402.13-
Nov 28, 2022404.17404.17404.17404.17404.17-
Nov 25, 2022408.85408.85408.85408.85408.85-
Nov 24, 2022407.58407.58407.58407.58407.58-
Nov 23, 2022411.73411.73411.73411.73411.73-
Nov 22, 2022407.81407.81407.81407.81407.81-
Nov 21, 2022409.59409.59409.59409.59409.59-
Nov 18, 2022408.37408.37408.37408.37408.37-
Nov 17, 2022407.63407.63407.63407.63407.63-
Nov 16, 2022414.51414.51414.51414.51414.51-
Nov 15, 2022413.26413.26413.26413.26413.26-
Nov 14, 2022419.70419.70419.70419.70419.70-
Nov 11, 2022411.62411.62411.62411.62411.62-
Nov 10, 2022399.79399.79399.79399.79399.79-
Nov 09, 2022405.82405.82405.82405.82405.82-
Nov 08, 2022403.01403.01403.01403.01403.01-
Nov 07, 2022401.12401.12401.12401.12401.12-
Nov 04, 2022404.41404.41404.41404.41404.41-
Nov 03, 2022401.40401.40401.40401.40401.40-
Nov 02, 2022404.82404.82404.82404.82404.82-
Nov 01, 2022406.98406.98406.98406.98406.98-
Oct 31, 2022406.02406.02406.02406.02406.02-
Oct 28, 2022396.51396.51396.51396.51396.51-
Oct 27, 2022400.03400.03400.03400.03400.03-
Oct 26, 2022398.86398.86398.86398.86398.86-
Oct 25, 2022404.27404.27404.27404.27404.27-
Oct 24, 2022400.26400.26400.26400.26400.26-
Oct 21, 2022396.28396.28396.28396.28396.28-
Oct 20, 2022394.62394.62394.62394.62394.62-
Oct 19, 2022397.28397.28397.28397.28397.28-
Oct 18, 2022397.03397.03397.03397.03397.03-
Oct 17, 2022386.65386.65386.65386.65386.65-
Oct 14, 2022393.66393.66393.66393.66393.66-
Oct 13, 2022389.14389.14389.14389.14389.14-
Oct 12, 2022392.54392.54392.54392.54392.54-
Oct 11, 2022393.05393.05393.05393.05393.05-
Oct 10, 2022401.62401.62401.62401.62401.62-
Oct 07, 2022411.54411.54411.54411.54411.54-
Oct 06, 2022409.54409.54409.54409.54409.54-
Oct 05, 2022405.70405.70405.70405.70405.70-
Oct 04, 2022403.94403.94403.94403.94403.94-
Oct 03, 2022391.69391.69391.69391.69391.69-
Sep 30, 2022401.10401.10401.10401.10401.10-
Sep 29, 2022412.99412.99412.99412.99412.99-
Sep 28, 2022415.03415.03415.03415.03415.03-
Sep 27, 2022413.57413.57413.57413.57413.57-
Sep 26, 2022414.30414.30414.30414.30414.30-
Sep 23, 2022408.13408.13408.13408.13408.13-
Sep 22, 2022409.36409.36409.36409.36409.36-
Sep 21, 2022414.56414.56414.56414.56414.56-
Sep 20, 2022416.71416.71416.71416.71416.71-
Sep 16, 2022418.79418.79418.79418.79418.79-
Sep 15, 2022423.67423.67423.67423.67423.67-
Sep 14, 2022419.55419.55419.55419.55419.55-
Sep 13, 2022434.07434.07434.07434.07434.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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