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Threadneedle Strategic Bond Fund Z Gross Accumulation GBP (0P0000X3IK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
132.57-0.06 (-0.05%)
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, 2022132.93132.93132.93132.93132.93-
Nov 30, 2022132.57132.57132.57132.57132.57-
Nov 29, 2022132.63132.63132.63132.63132.63-
Nov 28, 2022132.74132.74132.74132.74132.74-
Nov 25, 2022132.80132.80132.80132.80132.80-
Nov 24, 2022132.77132.77132.77132.77132.77-
Nov 23, 2022132.01132.01132.01132.01132.01-
Nov 22, 2022131.39131.39131.39131.39131.39-
Nov 21, 2022131.11131.11131.11131.11131.11-
Nov 18, 2022130.91130.91130.91130.91130.91-
Nov 17, 2022131.20131.20131.20131.20131.20-
Nov 16, 2022131.00131.00131.00131.00131.00-
Nov 15, 2022130.63130.63130.63130.63130.63-
Nov 14, 2022130.45130.45130.45130.45130.45-
Nov 11, 2022129.97129.97129.97129.97129.97-
Nov 10, 2022128.16128.16128.16128.16128.16-
Nov 09, 2022127.95127.95127.95127.95127.95-
Nov 08, 2022127.63127.63127.63127.63127.63-
Nov 07, 2022127.65127.65127.65127.65127.65-
Nov 04, 2022127.32127.32127.32127.32127.32-
Nov 03, 2022127.42127.42127.42127.42127.42-
Nov 02, 2022127.86127.86127.86127.86127.86-
Nov 01, 2022127.67127.67127.67127.67127.67-
Oct 31, 2022127.21127.21127.21127.21127.21-
Oct 28, 2022126.97126.97126.97126.97126.97-
Oct 27, 2022126.50126.50126.50126.50126.50-
Oct 26, 2022126.07126.07126.07126.07126.07-
Oct 25, 2022125.36125.36125.36125.36125.36-
Oct 24, 2022124.90124.90124.90124.90124.90-
Oct 21, 2022124.46124.46124.46124.46124.46-
Oct 20, 2022125.30125.30125.30125.30125.30-
Oct 19, 2022125.42125.42125.42125.42125.42-
Oct 18, 2022125.23125.23125.23125.23125.23-
Oct 17, 2022124.84124.84124.84124.84124.84-
Oct 14, 2022124.77124.77124.77124.77124.77-
Oct 13, 2022124.83124.83124.83124.83124.83-
Oct 12, 2022125.19125.19125.19125.19125.19-
Oct 11, 2022125.37125.37125.37125.37125.37-
Oct 10, 2022125.99125.99125.99125.99125.99-
Oct 07, 2022126.66126.66126.66126.66126.66-
Oct 06, 2022127.00127.00127.00127.00127.00-
Oct 05, 2022127.24127.24127.24127.24127.24-
Oct 04, 2022127.16127.16127.16127.16127.16-
Oct 03, 2022125.94125.94125.94125.94125.94-
Sep 30, 2022126.42126.42126.42126.42126.42-
Sep 29, 2022126.30126.30126.30126.30126.30-
Sep 28, 2022126.07126.07126.07126.07126.07-
Sep 27, 2022127.75127.75127.75127.75127.75-
Sep 26, 2022128.21128.21128.21128.21128.21-
Sep 23, 2022129.83129.83129.83129.83129.83-
Sep 22, 2022131.28131.28131.28131.28131.28-
Sep 21, 2022131.61131.61131.61131.61131.61-
Sep 20, 2022132.09132.09132.09132.09132.09-
Sep 16, 2022132.53132.53132.53132.53132.53-
Sep 15, 2022132.92132.92132.92132.92132.92-
Sep 14, 2022132.93132.93132.93132.93132.93-
Sep 13, 2022133.89133.89133.89133.89133.89-
Sep 12, 2022133.70133.70133.70133.70133.70-
Sep 09, 2022133.50133.50133.50133.50133.50-
Sep 08, 2022133.21133.21133.21133.21133.21-
Sep 07, 2022132.52132.52132.52132.52132.52-
Sep 06, 2022132.68132.68132.68132.68132.68-
Sep 05, 2022132.83132.83132.83132.83132.83-
Sep 02, 2022133.09133.09133.09133.09133.09-
Sep 01, 2022133.47133.47133.47133.47133.47-
Aug 31, 2022134.45134.45134.45134.45134.45-
Aug 30, 2022135.30135.30135.30135.30135.30-
Aug 26, 2022135.78135.78135.78135.78135.78-
Aug 25, 2022135.53135.53135.53135.53135.53-
Aug 24, 2022135.59135.59135.59135.59135.59-
Aug 23, 2022135.77135.77135.77135.77135.77-
Aug 22, 2022136.53136.53136.53136.53136.53-
Aug 19, 2022137.16137.16137.16137.16137.16-
Aug 18, 2022137.50137.50137.50137.50137.50-
Aug 17, 2022138.05138.05138.05138.05138.05-
Aug 16, 2022138.67138.67138.67138.67138.67-
Aug 15, 2022138.51138.51138.51138.51138.51-
Aug 12, 2022138.30138.30138.30138.30138.30-
Aug 11, 2022138.31138.31138.31138.31138.31-
Aug 10, 2022137.91137.91137.91137.91137.91-
Aug 09, 2022138.11138.11138.11138.11138.11-
Aug 08, 2022137.91137.91137.91137.91137.91-
Aug 05, 2022138.23138.23138.23138.23138.23-
Aug 04, 2022137.94137.94137.94137.94137.94-
Aug 03, 2022137.67137.67137.67137.67137.67-
Aug 02, 2022138.36138.36138.36138.36138.36-
Aug 01, 2022137.92137.92137.92137.92137.92-
Jul 29, 2022137.35137.35137.35137.35137.35-
Jul 28, 2022136.66136.66136.66136.66136.66-
Jul 27, 2022136.49136.49136.49136.49136.49-
Jul 26, 2022136.87136.87136.87136.87136.87-
Jul 25, 2022136.66136.66136.66136.66136.66-
Jul 22, 2022135.98135.98135.98135.98135.98-
Jul 21, 2022134.98134.98134.98134.98134.98-
Jul 20, 2022134.85134.85134.85134.85134.85-
Jul 19, 2022133.95133.95133.95133.95133.95-
Jul 18, 2022133.79133.79133.79133.79133.79-
Jul 15, 2022133.65133.65133.65133.65133.65-
Jul 14, 2022133.80133.80133.80133.80133.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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