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Threadneedle UK Equity Income Fund Z Accumulation GBP (0P0000X3IO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
218.64-0.21 (-0.10%)
At close: 08:00PM GMT
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022218.93218.93218.93218.93218.93-
Dec 06, 2022218.64218.64218.64218.64218.64-
Dec 05, 2022218.85218.85218.85218.85218.85-
Dec 02, 2022219.16219.16219.16219.16219.16-
Dec 01, 2022218.75218.75218.75218.75218.75-
Nov 30, 2022217.77217.77217.77217.77217.77-
Nov 29, 2022218.82218.82218.82218.82218.82-
Nov 28, 2022219.23219.23219.23219.23219.23-
Nov 25, 2022219.90219.90219.90219.90219.90-
Nov 24, 2022220.32220.32220.32220.32220.32-
Nov 23, 2022219.44219.44219.44219.44219.44-
Nov 22, 2022217.91217.91217.91217.91217.91-
Nov 21, 2022216.72216.72216.72216.72216.72-
Nov 18, 2022215.42215.42215.42215.42215.42-
Nov 17, 2022212.59212.59212.59212.59212.59-
Nov 16, 2022212.78212.78212.78212.78212.78-
Nov 15, 2022214.34214.34214.34214.34214.34-
Nov 14, 2022212.25212.25212.25212.25212.25-
Nov 11, 2022213.34213.34213.34213.34213.34-
Nov 10, 2022211.91211.91211.91211.91211.91-
Nov 09, 2022210.12210.12210.12210.12210.12-
Nov 08, 2022209.14209.14209.14209.14209.14-
Nov 07, 2022209.33209.33209.33209.33209.33-
Nov 04, 2022208.06208.06208.06208.06208.06-
Nov 03, 2022205.13205.13205.13205.13205.13-
Nov 02, 2022208.45208.45208.45208.45208.45-
Nov 01, 2022209.45209.45209.45209.45209.45-
Oct 31, 2022206.80206.80206.80206.80206.80-
Oct 28, 2022206.18206.18206.18206.18206.18-
Oct 27, 2022206.19206.19206.19206.19206.19-
Oct 26, 2022205.87205.87205.87205.87205.87-
Oct 25, 2022202.76202.76202.76202.76202.76-
Oct 24, 2022202.06202.06202.06202.06202.06-
Oct 21, 2022197.94197.94197.94197.94197.94-
Oct 20, 2022199.86199.86199.86199.86199.86-
Oct 19, 2022201.20201.20201.20201.20201.20-
Oct 18, 2022201.86201.86201.86201.86201.86-
Oct 17, 2022199.14199.14199.14199.14199.14-
Oct 14, 2022199.67199.67199.67199.67199.67-
Oct 13, 2022196.08196.08196.08196.08196.08-
Oct 12, 2022198.46198.46198.46198.46198.46-
Oct 11, 2022198.39198.39198.39198.39198.39-
Oct 10, 2022199.22199.22199.22199.22199.22-
Oct 07, 2022200.32200.32200.32200.32200.32-
Oct 06, 2022200.91200.91200.91200.91200.91-
Oct 05, 2022200.24200.24200.24200.24200.24-
Oct 04, 2022201.01201.01201.01201.01201.01-
Oct 03, 2022193.18193.18193.18193.18193.18-
Sep 30, 2022194.78194.78194.78194.78194.78-
Sep 29, 2022195.35195.35195.35195.35195.35-
Sep 28, 2022196.61196.61196.61196.61196.61-
Sep 27, 2022200.48200.48200.48200.48200.48-
Sep 26, 2022199.10199.10199.10199.10199.10-
Sep 23, 2022199.60199.60199.60199.60199.60-
Sep 22, 2022204.90204.90204.90204.90204.90-
Sep 21, 2022205.66205.66205.66205.66205.66-
Sep 20, 2022206.29206.29206.29206.29206.29-
Sep 16, 2022208.86208.86208.86208.86208.86-
Sep 15, 2022209.06209.06209.06209.06209.06-
Sep 14, 2022210.63210.63210.63210.63210.63-
Sep 13, 2022217.20217.20217.20217.20217.20-
Sep 12, 2022215.72215.72215.72215.72215.72-
Sep 09, 2022213.60213.60213.60213.60213.60-
Sep 08, 2022209.93209.93209.93209.93209.93-
Sep 07, 2022209.98209.98209.98209.98209.98-
Sep 06, 2022211.52211.52211.52211.52211.52-
Sep 05, 2022208.13208.13208.13208.13208.13-
Sep 02, 2022207.86207.86207.86207.86207.86-
Sep 01, 2022208.54208.54208.54208.54208.54-
Aug 31, 2022211.40211.40211.40211.40211.40-
Aug 30, 2022214.80214.80214.80214.80214.80-
Aug 26, 2022216.24216.24216.24216.24216.24-
Aug 25, 2022216.58216.58216.58216.58216.58-
Aug 24, 2022215.92215.92215.92215.92215.92-
Aug 23, 2022217.96217.96217.96217.96217.96-
Aug 22, 2022219.72219.72219.72219.72219.72-
Aug 19, 2022221.25221.25221.25221.25221.25-
Aug 18, 2022221.46221.46221.46221.46221.46-
Aug 17, 2022221.26221.26221.26221.26221.26-
Aug 16, 2022222.04222.04222.04222.04222.04-
Aug 15, 2022221.22221.22221.22221.22221.22-
Aug 12, 2022219.75219.75219.75219.75219.75-
Aug 11, 2022220.05220.05220.05220.05220.05-
Aug 10, 2022219.77219.77219.77219.77219.77-
Aug 09, 2022219.06219.06219.06219.06219.06-
Aug 08, 2022219.99219.99219.99219.99219.99-
Aug 05, 2022220.34220.34220.34220.34220.34-
Aug 04, 2022220.82220.82220.82220.82220.82-
Aug 03, 2022218.41218.41218.41218.41218.41-
Aug 02, 2022219.09219.09219.09219.09219.09-
Aug 01, 2022219.40219.40219.40219.40219.40-
Jul 29, 2022217.86217.86217.86217.86217.86-
Jul 28, 2022216.39216.39216.39216.39216.39-
Jul 27, 2022217.04217.04217.04217.04217.04-
Jul 26, 2022216.41216.41216.41216.41216.41-
Jul 25, 2022217.10217.10217.10217.10217.10-
Jul 22, 2022217.79217.79217.79217.79217.79-
Jul 21, 2022216.13216.13216.13216.13216.13-
Jul 20, 2022216.24216.24216.24216.24216.24-
Jul 19, 2022214.59214.59214.59214.59214.59-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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