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Threadneedle High Yield Bond Fund Z Income GBP (0P0000X3II.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

92.21

-0.13

(-0.14%)

As of 08:00PM GMT. Market open.

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Time Period:

Feb 08, 2022 - Feb 08, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in GBpDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 08, 2023	-	-	-	-	-	-
Feb 07, 2023	92.21	92.21	92.21	92.21	92.21	-
Feb 06, 2023	92.34	92.34	92.34	92.34	92.34	-
Feb 03, 2023	92.27	92.27	92.27	92.27	92.27	-
Feb 02, 2023	91.75	91.75	91.75	91.75	91.75	-
Feb 01, 2023	91.22	91.22	91.22	91.22	91.22	-
Jan 31, 2023	91.10	91.10	91.10	91.10	91.10	-
Jan 30, 2023	91.16	91.16	91.16	91.16	91.16	-
Jan 27, 2023	91.19	91.19	91.19	91.19	91.19	-
Jan 26, 2023	91.12	91.12	91.12	91.12	91.12	-
Jan 25, 2023	91.07	91.07	91.07	91.07	91.07	-
Jan 24, 2023	90.98	90.98	90.98	90.98	90.98	-
Jan 23, 2023	90.96	90.96	90.96	90.96	90.96	-
Jan 20, 2023	91.04	91.04	91.04	91.04	91.04	-
Jan 19, 2023	91.19	91.19	91.19	91.19	91.19	-
Jan 18, 2023	91.12	91.12	91.12	91.12	91.12	-
Jan 17, 2023	90.92	90.92	90.92	90.92	90.92	-
Jan 16, 2023	90.91	90.91	90.91	90.91	90.91	-
Jan 13, 2023	90.79	90.79	90.79	90.79	90.79	-
Jan 12, 2023	90.32	90.32	90.32	90.32	90.32	-
Jan 11, 2023	90.02	90.02	90.02	90.02	90.02	-
Jan 10, 2023	89.97	89.97	89.97	89.97	89.97	-
Jan 09, 2023	89.85	89.85	89.85	89.85	89.85	-
Jan 06, 2023	89.77	89.77	89.77	89.77	89.77	-
Jan 05, 2023	89.80	89.80	89.80	89.80	89.80	-
Jan 04, 2023	89.65	89.65	89.65	89.65	89.65	-
Jan 03, 2023	89.23	89.23	89.23	89.23	89.23	-
Dec 30, 2022	88.98	88.98	88.98	88.98	88.98	-
Dec 29, 2022	88.97	88.97	88.97	88.97	88.97	-
Dec 28, 2022	88.99	88.99	88.99	88.99	88.99	-
Dec 23, 2022	88.93	88.93	88.93	88.93	88.93	-
Dec 22, 2022	88.92	88.92	88.92	88.92	88.92	-
Dec 21, 2022	88.83	88.83	88.83	88.83	88.83	-
Dec 20, 2022	88.92	88.92	88.92	88.92	88.92	-
Dec 19, 2022	89.18	89.18	89.18	89.18	89.18	-
Dec 16, 2022	89.45	89.45	89.45	89.45	89.45	-
Dec 15, 2022	90.05	90.05	90.05	90.05	90.05	-
Dec 14, 2022	89.96	89.96	89.96	89.96	89.96	-
Dec 13, 2022	89.58	89.58	89.58	89.58	89.58	-
Dec 12, 2022	89.56	89.56	89.56	89.56	89.56	-
Dec 09, 2022	89.62	89.62	89.62	89.62	89.62	-
Dec 08, 2022	89.75	89.75	89.75	89.75	89.75	-
Dec 07, 2022	90.19	90.19	90.19	90.19	90.19	-
Dec 06, 2022	90.26	90.26	90.26	90.26	90.26	-
Dec 05, 2022	90.32	90.32	90.32	90.32	90.32	-
Dec 02, 2022	90.32	90.32	90.32	90.32	90.32	-
Dec 01, 2022	90.16	90.16	90.16	90.16	90.16	-
Nov 30, 2022	89.94	89.94	89.94	89.94	89.94	-
Nov 29, 2022	89.93	89.93	89.93	89.93	89.93	-
Nov 28, 2022	90.07	90.07	90.07	90.07	90.07	-
Nov 25, 2022	90.04	90.04	90.04	90.04	90.04	-
Nov 24, 2022	89.84	89.84	89.84	89.84	89.84	-
Nov 23, 2022	89.38	89.38	89.38	89.38	89.38	-
Nov 22, 2022	89.02	89.02	89.02	89.02	89.02	-
Nov 21, 2022	88.90	88.90	88.90	88.90	88.90	-
Nov 18, 2022	88.76	88.76	88.76	88.76	88.76	-
Nov 17, 2022	88.92	88.92	88.92	88.92	88.92	-
Nov 16, 2022	89.07	89.07	89.07	89.07	89.07	-
Nov 15, 2022	89.07	89.07	89.07	89.07	89.07	-
Nov 14, 2022	89.05	89.05	89.05	89.05	89.05	-
Nov 11, 2022	88.83	88.83	88.83	88.83	88.83	-
Nov 10, 2022	87.35	87.35	87.35	87.35	87.35	-
Nov 09, 2022	87.41	87.41	87.41	87.41	87.41	-
Nov 08, 2022	87.22	87.22	87.22	87.22	87.22	-
Nov 07, 2022	86.66	86.66	86.66	86.66	86.66	-
Nov 04, 2022	86.91	86.91	86.91	86.91	86.91	-
Nov 03, 2022	86.95	86.95	86.95	86.95	86.95	-
Nov 02, 2022	87.36	87.36	87.36	87.36	87.36	-
Nov 01, 2022	87.30	87.30	87.30	87.30	87.30	-
Oct 31, 2022	86.82	86.82	86.82	86.82	86.82	-
Oct 28, 2022	86.49	86.49	86.49	86.49	86.49	-
Oct 27, 2022	86.14	86.14	86.14	86.14	86.14	-
Oct 26, 2022	85.76	85.76	85.76	85.76	85.76	-
Oct 25, 2022	85.32	85.32	85.32	85.32	85.32	-
Oct 24, 2022	85.02	85.02	85.02	85.02	85.02	-
Oct 21, 2022	84.91	84.91	84.91	84.91	84.91	-
Oct 20, 2022	85.18	85.18	85.18	85.18	85.18	-
Oct 19, 2022	85.41	85.41	85.41	85.41	85.41	-
Oct 18, 2022	85.29	85.29	85.29	85.29	85.29	-
Oct 17, 2022	84.90	84.90	84.90	84.90	84.90	-
Oct 14, 2022	84.78	84.78	84.78	84.78	84.78	-
Oct 13, 2022	84.64	84.64	84.64	84.64	84.64	-
Oct 12, 2022	84.86	84.86	84.86	84.86	84.86	-
Oct 11, 2022	85.04	85.04	85.04	85.04	85.04	-
Oct 10, 2022	85.48	85.48	85.48	85.48	85.48	-
Oct 07, 2022	86.33	86.33	86.33	86.33	86.33	-
Oct 06, 2022	86.56	86.56	86.56	86.56	86.56	-
Oct 05, 2022	86.73	86.73	86.73	86.73	86.73	-
Oct 04, 2022	86.29	86.29	86.29	86.29	86.29	-
Oct 03, 2022	85.45	85.45	85.45	85.45	85.45	-
Sep 30, 2022	85.48	85.48	85.48	85.48	85.48	-
Sep 29, 2022	85.66	85.66	85.66	85.66	85.66	-
Sep 28, 2022	85.98	85.98	85.98	85.98	85.98	-
Sep 27, 2022	86.78	86.78	86.78	86.78	86.78	-
Sep 26, 2022	86.99	86.99	86.99	86.99	86.99	-
Sep 23, 2022	87.90	87.90	87.90	87.90	87.90	-
Sep 22, 2022	88.07	88.07	88.07	88.07	88.07	-
Sep 21, 2022	88.29	88.29	88.29	88.29	88.29	-
Sep 20, 2022	88.70	88.70	88.70	88.70	88.70	-
Sep 16, 2022	88.92	88.92	88.92	88.92	88.92	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,174.50-1.25(-0.03%)

Dow Futures34,184.00-22.00(-0.06%)

Nasdaq Futures12,786.25+9.50(+0.07%)

Russell 2000 Futures1,976.70-2.60(-0.13%)

Crude Oil77.94+0.80(+1.04%)

Gold1,897.30+12.50(+0.66%)

Threadneedle High Yield Bond Fund Z Income GBP (0P0000X3II.L)

S&P Futures
4,174.50
-1.25(-0.03%)

Dow Futures
34,184.00
-22.00(-0.06%)

Nasdaq Futures
12,786.25
+9.50(+0.07%)

Russell 2000 Futures
1,976.70
-2.60(-0.13%)

Crude Oil
77.94
+0.80(+1.04%)

Gold
1,897.30
+12.50(+0.66%)