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Threadneedle UK Fund Z Income GBP (0P0000X3IQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
155.100.00 (0.00%)
At close: 08:00PM GMT
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022140.85140.85140.85140.85140.85-
Dec 07, 2022141.97141.97141.97141.97141.97-
Dec 06, 2022142.24142.24142.24142.24142.24-
Dec 05, 2022142.61142.61142.61142.61142.61-
Dec 02, 2022142.91142.91142.91142.91142.91-
Dec 01, 2022142.45142.45142.45142.45142.45-
Nov 30, 2022141.32141.32141.32141.32141.32-
Nov 29, 2022141.57141.57141.57141.57141.57-
Nov 28, 2022141.24141.24141.24141.24141.24-
Nov 25, 2022141.69141.69141.69141.69141.69-
Nov 24, 2022141.85141.85141.85141.85141.85-
Nov 23, 2022140.44140.44140.44140.44140.44-
Nov 22, 2022139.31139.31139.31139.31139.31-
Nov 21, 2022138.93138.93138.93138.93138.93-
Nov 18, 2022139.02139.02139.02139.02139.02-
Nov 17, 2022137.48137.48137.48137.48137.48-
Nov 16, 2022138.20138.20138.20138.20138.20-
Nov 15, 2022139.01139.01139.01139.01139.01-
Nov 14, 2022138.54138.54138.54138.54138.54-
Nov 11, 2022138.98138.98138.98138.98138.98-
Nov 10, 2022135.00135.00135.00135.00135.00-
Nov 09, 2022134.60134.60134.60134.60134.60-
Nov 08, 2022134.33134.33134.33134.33134.33-
Nov 07, 2022134.45134.45134.45134.45134.45-
Nov 04, 2022133.06133.06133.06133.06133.06-
Nov 03, 2022129.73129.73129.73129.73129.73-
Nov 02, 2022131.76131.76131.76131.76131.76-
Nov 01, 2022132.58132.58132.58132.58132.58-
Oct 31, 2022130.74130.74130.74130.74130.74-
Oct 28, 2022129.85129.85129.85129.85129.85-
Oct 27, 2022130.52130.52130.52130.52130.52-
Oct 26, 2022130.16130.16130.16130.16130.16-
Oct 25, 2022128.99128.99128.99128.99128.99-
Oct 24, 2022129.00129.00129.00129.00129.00-
Oct 21, 2022126.63126.63126.63126.63126.63-
Oct 20, 2022127.71127.71127.71127.71127.71-
Oct 19, 2022128.49128.49128.49128.49128.49-
Oct 18, 2022129.45129.45129.45129.45129.45-
Oct 17, 2022126.95126.95126.95126.95126.95-
Oct 14, 2022127.14127.14127.14127.14127.14-
Oct 13, 2022124.75124.75124.75124.75124.75-
Oct 12, 2022125.95125.95125.95125.95125.95-
Oct 11, 2022126.99126.99126.99126.99126.99-
Oct 10, 2022127.78127.78127.78127.78127.78-
Oct 07, 2022128.92128.92128.92128.92128.92-
Oct 06, 2022129.65129.65129.65129.65129.65-
Oct 05, 2022129.86129.86129.86129.86129.86-
Oct 04, 2022130.29130.29130.29130.29130.29-
Oct 03, 2022125.25125.25125.25125.25125.25-
Sep 30, 2022125.80125.80125.80125.80125.80-
Sep 29, 2022126.25126.25126.25126.25126.25-
Sep 28, 2022127.19127.19127.19127.19127.19-
Sep 27, 2022129.67129.67129.67129.67129.67-
Sep 26, 2022128.64128.64128.64128.64128.64-
Sep 23, 2022128.19128.19128.19128.19128.19-
Sep 22, 2022132.31132.31132.31132.31132.31-
Sep 21, 2022132.77132.77132.77132.77132.77-
Sep 20, 2022133.02133.02133.02133.02133.02-
Sep 16, 2022134.66134.66134.66134.66134.66-
Sep 15, 2022135.08135.08135.08135.08135.08-
Sep 14, 2022135.97135.97135.97135.97135.97-
Sep 13, 2022140.31140.31140.31140.31140.31-
Sep 12, 2022138.87138.87138.87138.87138.87-
Sep 09, 2022137.05137.05137.05137.05137.05-
Sep 08, 2022134.52134.52134.52134.52134.52-
Sep 07, 2022137.29137.29137.29137.29137.29-
Sep 06, 2022138.12138.12138.12138.12138.12-
Sep 05, 2022135.70135.70135.70135.70135.70-
Sep 02, 2022135.86135.86135.86135.86135.86-
Sep 01, 2022135.76135.76135.76135.76135.76-
Aug 31, 2022138.73138.73138.73138.73138.73-
Aug 30, 2022140.69140.69140.69140.69140.69-
Aug 26, 2022141.34141.34141.34141.34141.34-
Aug 25, 2022141.63141.63141.63141.63141.63-
Aug 24, 2022140.81140.81140.81140.81140.81-
Aug 23, 2022142.05142.05142.05142.05142.05-
Aug 22, 2022143.52143.52143.52143.52143.52-
Aug 19, 2022145.42145.42145.42145.42145.42-
Aug 18, 2022145.41145.41145.41145.41145.41-
Aug 17, 2022145.89145.89145.89145.89145.89-
Aug 16, 2022147.21147.21147.21147.21147.21-
Aug 15, 2022146.39146.39146.39146.39146.39-
Aug 12, 2022146.29146.29146.29146.29146.29-
Aug 11, 2022146.60146.60146.60146.60146.60-
Aug 10, 2022145.85145.85145.85145.85145.85-
Aug 09, 2022146.09146.09146.09146.09146.09-
Aug 08, 2022146.90146.90146.90146.90146.90-
Aug 05, 2022146.53146.53146.53146.53146.53-
Aug 04, 2022146.52146.52146.52146.52146.52-
Aug 03, 2022144.76144.76144.76144.76144.76-
Aug 02, 2022144.46144.46144.46144.46144.46-
Aug 01, 2022146.21146.21146.21146.21146.21-
Jul 29, 2022145.78145.78145.78145.78145.78-
Jul 28, 2022143.56143.56143.56143.56143.56-
Jul 27, 2022143.86143.86143.86143.86143.86-
Jul 26, 2022143.54143.54143.54143.54143.54-
Jul 25, 2022143.87143.87143.87143.87143.87-
Jul 22, 2022144.38144.38144.38144.38144.38-
Jul 21, 2022143.31143.31143.31143.31143.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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