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Threadneedle High Yield Bond Fund Z Gross Accumulation GBP (0P0000X3IJ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
149.89+0.01 (+0.01%)
As of 08:00PM GMT. Market open.
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022150.26150.26150.26150.26150.26-
Nov 30, 2022149.89149.89149.89149.89149.89-
Nov 29, 2022149.88149.88149.88149.88149.88-
Nov 28, 2022150.11150.11150.11150.11150.11-
Nov 25, 2022150.06150.06150.06150.06150.06-
Nov 24, 2022149.72149.72149.72149.72149.72-
Nov 23, 2022148.96148.96148.96148.96148.96-
Nov 22, 2022148.36148.36148.36148.36148.36-
Nov 21, 2022148.16148.16148.16148.16148.16-
Nov 18, 2022147.92147.92147.92147.92147.92-
Nov 17, 2022148.20148.20148.20148.20148.20-
Nov 16, 2022148.44148.44148.44148.44148.44-
Nov 15, 2022148.45148.45148.45148.45148.45-
Nov 14, 2022148.41148.41148.41148.41148.41-
Nov 11, 2022148.04148.04148.04148.04148.04-
Nov 10, 2022145.57145.57145.57145.57145.57-
Nov 09, 2022145.67145.67145.67145.67145.67-
Nov 08, 2022145.36145.36145.36145.36145.36-
Nov 07, 2022143.88143.88143.88143.88143.88-
Nov 04, 2022144.29144.29144.29144.29144.29-
Nov 03, 2022144.35144.35144.35144.35144.35-
Nov 02, 2022145.03145.03145.03145.03145.03-
Nov 01, 2022144.93144.93144.93144.93144.93-
Oct 31, 2022144.14144.14144.14144.14144.14-
Oct 28, 2022143.60143.60143.60143.60143.60-
Oct 27, 2022143.01143.01143.01143.01143.01-
Oct 26, 2022142.38142.38142.38142.38142.38-
Oct 25, 2022141.66141.66141.66141.66141.66-
Oct 24, 2022141.15141.15141.15141.15141.15-
Oct 21, 2022140.97140.97140.97140.97140.97-
Oct 20, 2022141.42141.42141.42141.42141.42-
Oct 19, 2022141.81141.81141.81141.81141.81-
Oct 18, 2022141.60141.60141.60141.60141.60-
Oct 17, 2022140.96140.96140.96140.96140.96-
Oct 14, 2022140.75140.75140.75140.75140.75-
Oct 13, 2022140.53140.53140.53140.53140.53-
Oct 12, 2022140.89140.89140.89140.89140.89-
Oct 11, 2022141.19141.19141.19141.19141.19-
Oct 10, 2022141.91141.91141.91141.91141.91-
Oct 07, 2022142.79142.79142.79142.79142.79-
Oct 06, 2022143.18143.18143.18143.18143.18-
Oct 05, 2022143.45143.45143.45143.45143.45-
Oct 04, 2022142.72142.72142.72142.72142.72-
Oct 03, 2022141.34141.34141.34141.34141.34-
Sep 30, 2022141.39141.39141.39141.39141.39-
Sep 29, 2022141.68141.68141.68141.68141.68-
Sep 28, 2022142.21142.21142.21142.21142.21-
Sep 27, 2022143.53143.53143.53143.53143.53-
Sep 26, 2022143.88143.88143.88143.88143.88-
Sep 23, 2022145.39145.39145.39145.39145.39-
Sep 22, 2022145.67145.67145.67145.67145.67-
Sep 21, 2022146.03146.03146.03146.03146.03-
Sep 20, 2022146.70146.70146.70146.70146.70-
Sep 16, 2022147.07147.07147.07147.07147.07-
Sep 15, 2022147.80147.80147.80147.80147.80-
Sep 14, 2022148.04148.04148.04148.04148.04-
Sep 13, 2022148.98148.98148.98148.98148.98-
Sep 12, 2022148.66148.66148.66148.66148.66-
Sep 09, 2022147.89147.89147.89147.89147.89-
Sep 08, 2022147.60147.60147.60147.60147.60-
Sep 07, 2022146.97146.97146.97146.97146.97-
Sep 06, 2022146.63146.63146.63146.63146.63-
Sep 05, 2022146.51146.51146.51146.51146.51-
Sep 02, 2022146.93146.93146.93146.93146.93-
Sep 01, 2022147.15147.15147.15147.15147.15-
Aug 31, 2022148.48148.48148.48148.48148.48-
Aug 30, 2022149.42149.42149.42149.42149.42-
Aug 26, 2022150.08150.08150.08150.08150.08-
Aug 25, 2022149.87149.87149.87149.87149.87-
Aug 24, 2022149.57149.57149.57149.57149.57-
Aug 23, 2022149.60149.60149.60149.60149.60-
Aug 22, 2022150.48150.48150.48150.48150.48-
Aug 19, 2022151.35151.35151.35151.35151.35-
Aug 18, 2022151.73151.73151.73151.73151.73-
Aug 17, 2022152.53152.53152.53152.53152.53-
Aug 16, 2022153.07153.07153.07153.07153.07-
Aug 15, 2022152.94152.94152.94152.94152.94-
Aug 12, 2022152.65152.65152.65152.65152.65-
Aug 11, 2022152.28152.28152.28152.28152.28-
Aug 10, 2022151.97151.97151.97151.97151.97-
Aug 09, 2022152.12152.12152.12152.12152.12-
Aug 08, 2022151.92151.92151.92151.92151.92-
Aug 05, 2022151.79151.79151.79151.79151.79-
Aug 04, 2022151.42151.42151.42151.42151.42-
Aug 03, 2022150.91150.91150.91150.91150.91-
Aug 02, 2022150.89150.89150.89150.89150.89-
Aug 01, 2022150.71150.71150.71150.71150.71-
Jul 29, 2022150.06150.06150.06150.06150.06-
Jul 28, 2022149.61149.61149.61149.61149.61-
Jul 27, 2022149.38149.38149.38149.38149.38-
Jul 26, 2022149.74149.74149.74149.74149.74-
Jul 25, 2022149.30149.30149.30149.30149.30-
Jul 22, 2022148.36148.36148.36148.36148.36-
Jul 21, 2022147.89147.89147.89147.89147.89-
Jul 20, 2022147.36147.36147.36147.36147.36-
Jul 19, 2022145.54145.54145.54145.54145.54-
Jul 18, 2022145.19145.19145.19145.19145.19-
Jul 15, 2022144.87144.87144.87144.87144.87-
Jul 14, 2022145.03145.03145.03145.03145.03-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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