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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
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 202392.2192.2192.2192.2192.21-
Feb 06, 202392.3492.3492.3492.3492.34-
Feb 03, 202392.2792.2792.2792.2792.27-
Feb 02, 202391.7591.7591.7591.7591.75-
Feb 01, 202391.2291.2291.2291.2291.22-
Jan 31, 202391.1091.1091.1091.1091.10-
Jan 30, 202391.1691.1691.1691.1691.16-
Jan 27, 202391.1991.1991.1991.1991.19-
Jan 26, 202391.1291.1291.1291.1291.12-
Jan 25, 202391.0791.0791.0791.0791.07-
Jan 24, 202390.9890.9890.9890.9890.98-
Jan 23, 202390.9690.9690.9690.9690.96-
Jan 20, 202391.0491.0491.0491.0491.04-
Jan 19, 202391.1991.1991.1991.1991.19-
Jan 18, 202391.1291.1291.1291.1291.12-
Jan 17, 202390.9290.9290.9290.9290.92-
Jan 16, 202390.9190.9190.9190.9190.91-
Jan 13, 202390.7990.7990.7990.7990.79-
Jan 12, 202390.3290.3290.3290.3290.32-
Jan 11, 202390.0290.0290.0290.0290.02-
Jan 10, 202389.9789.9789.9789.9789.97-
Jan 09, 202389.8589.8589.8589.8589.85-
Jan 06, 202389.7789.7789.7789.7789.77-
Jan 05, 202389.8089.8089.8089.8089.80-
Jan 04, 202389.6589.6589.6589.6589.65-
Jan 03, 202389.2389.2389.2389.2389.23-
Dec 30, 202288.9888.9888.9888.9888.98-
Dec 29, 202288.9788.9788.9788.9788.97-
Dec 28, 202288.9988.9988.9988.9988.99-
Dec 23, 202288.9388.9388.9388.9388.93-
Dec 22, 202288.9288.9288.9288.9288.92-
Dec 21, 202288.8388.8388.8388.8388.83-
Dec 20, 202288.9288.9288.9288.9288.92-
Dec 19, 202289.1889.1889.1889.1889.18-
Dec 16, 202289.4589.4589.4589.4589.45-
Dec 15, 202290.0590.0590.0590.0590.05-
Dec 14, 202289.9689.9689.9689.9689.96-
Dec 13, 202289.5889.5889.5889.5889.58-
Dec 12, 202289.5689.5689.5689.5689.56-
Dec 09, 202289.6289.6289.6289.6289.62-
Dec 08, 202289.7589.7589.7589.7589.75-
Dec 07, 202290.1990.1990.1990.1990.19-
Dec 06, 202290.2690.2690.2690.2690.26-
Dec 05, 202290.3290.3290.3290.3290.32-
Dec 02, 202290.3290.3290.3290.3290.32-
Dec 01, 202290.1690.1690.1690.1690.16-
Nov 30, 202289.9489.9489.9489.9489.94-
Nov 29, 202289.9389.9389.9389.9389.93-
Nov 28, 202290.0790.0790.0790.0790.07-
Nov 25, 202290.0490.0490.0490.0490.04-
Nov 24, 202289.8489.8489.8489.8489.84-
Nov 23, 202289.3889.3889.3889.3889.38-
Nov 22, 202289.0289.0289.0289.0289.02-
Nov 21, 202288.9088.9088.9088.9088.90-
Nov 18, 202288.7688.7688.7688.7688.76-
Nov 17, 202288.9288.9288.9288.9288.92-
Nov 16, 202289.0789.0789.0789.0789.07-
Nov 15, 202289.0789.0789.0789.0789.07-
Nov 14, 202289.0589.0589.0589.0589.05-
Nov 11, 202288.8388.8388.8388.8388.83-
Nov 10, 202287.3587.3587.3587.3587.35-
Nov 09, 202287.4187.4187.4187.4187.41-
Nov 08, 202287.2287.2287.2287.2287.22-
Nov 07, 202286.6686.6686.6686.6686.66-
Nov 04, 202286.9186.9186.9186.9186.91-
Nov 03, 202286.9586.9586.9586.9586.95-
Nov 02, 202287.3687.3687.3687.3687.36-
Nov 01, 202287.3087.3087.3087.3087.30-
Oct 31, 202286.8286.8286.8286.8286.82-
Oct 28, 202286.4986.4986.4986.4986.49-
Oct 27, 202286.1486.1486.1486.1486.14-
Oct 26, 202285.7685.7685.7685.7685.76-
Oct 25, 202285.3285.3285.3285.3285.32-
Oct 24, 202285.0285.0285.0285.0285.02-
Oct 21, 202284.9184.9184.9184.9184.91-
Oct 20, 202285.1885.1885.1885.1885.18-
Oct 19, 202285.4185.4185.4185.4185.41-
Oct 18, 202285.2985.2985.2985.2985.29-
Oct 17, 202284.9084.9084.9084.9084.90-
Oct 14, 202284.7884.7884.7884.7884.78-
Oct 13, 202284.6484.6484.6484.6484.64-
Oct 12, 202284.8684.8684.8684.8684.86-
Oct 11, 202285.0485.0485.0485.0485.04-
Oct 10, 202285.4885.4885.4885.4885.48-
Oct 07, 202286.3386.3386.3386.3386.33-
Oct 06, 202286.5686.5686.5686.5686.56-
Oct 05, 202286.7386.7386.7386.7386.73-
Oct 04, 202286.2986.2986.2986.2986.29-
Oct 03, 202285.4585.4585.4585.4585.45-
Sep 30, 202285.4885.4885.4885.4885.48-
Sep 29, 202285.6685.6685.6685.6685.66-
Sep 28, 202285.9885.9885.9885.9885.98-
Sep 27, 202286.7886.7886.7886.7886.78-
Sep 26, 202286.9986.9986.9986.9986.99-
Sep 23, 202287.9087.9087.9087.9087.90-
Sep 22, 202288.0788.0788.0788.0788.07-
Sep 21, 202288.2988.2988.2988.2988.29-
Sep 20, 202288.7088.7088.7088.7088.70-
Sep 16, 202288.9288.9288.9288.9288.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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