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Threadneedle UK Fund Z Accumulation GBP (0P0000X3IR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 06, 2023 | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | - |
| Feb 03, 2023 | 196.72 | 196.72 | 196.72 | 196.72 | 196.72 | - |
| Feb 02, 2023 | 194.38 | 194.38 | 194.38 | 194.38 | 194.38 | - |
| Feb 01, 2023 | 192.68 | 192.68 | 192.68 | 192.68 | 192.68 | - |
| Jan 31, 2023 | 190.73 | 190.73 | 190.73 | 190.73 | 190.73 | - |
| Jan 30, 2023 | 190.57 | 190.57 | 190.57 | 190.57 | 190.57 | - |
| Jan 27, 2023 | 190.88 | 190.88 | 190.88 | 190.88 | 190.88 | - |
| Jan 26, 2023 | 190.71 | 190.71 | 190.71 | 190.71 | 190.71 | - |
| Jan 25, 2023 | 190.23 | 190.23 | 190.23 | 190.23 | 190.23 | - |
| Jan 24, 2023 | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 | - |
| Jan 23, 2023 | 190.63 | 190.63 | 190.63 | 190.63 | 190.63 | - |
| Jan 20, 2023 | 189.86 | 189.86 | 189.86 | 189.86 | 189.86 | - |
| Jan 19, 2023 | 190.29 | 190.29 | 190.29 | 190.29 | 190.29 | - |
| Jan 18, 2023 | 191.83 | 191.83 | 191.83 | 191.83 | 191.83 | - |
| Jan 17, 2023 | 192.08 | 192.08 | 192.08 | 192.08 | 192.08 | - |
| Jan 16, 2023 | 192.16 | 192.16 | 192.16 | 192.16 | 192.16 | - |
| Jan 13, 2023 | 190.94 | 190.94 | 190.94 | 190.94 | 190.94 | - |
| Jan 12, 2023 | 189.60 | 189.60 | 189.60 | 189.60 | 189.60 | - |
| Jan 11, 2023 | 188.66 | 188.66 | 188.66 | 188.66 | 188.66 | - |
| Jan 10, 2023 | 186.76 | 186.76 | 186.76 | 186.76 | 186.76 | - |
| Jan 09, 2023 | 186.03 | 186.03 | 186.03 | 186.03 | 186.03 | - |
| Jan 06, 2023 | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 | - |
| Jan 05, 2023 | 185.01 | 185.01 | 185.01 | 185.01 | 185.01 | - |
| Jan 04, 2023 | 183.97 | 183.97 | 183.97 | 183.97 | 183.97 | - |
| Jan 03, 2023 | 181.07 | 181.07 | 181.07 | 181.07 | 181.07 | - |
| Dec 30, 2022 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | - |
| Dec 29, 2022 | 179.05 | 179.05 | 179.05 | 179.05 | 179.05 | - |
| Dec 28, 2022 | 180.53 | 180.53 | 180.53 | 180.53 | 180.53 | - |
| Dec 23, 2022 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | - |
| Dec 22, 2022 | 180.23 | 180.23 | 180.23 | 180.23 | 180.23 | - |
| Dec 21, 2022 | 178.23 | 178.23 | 178.23 | 178.23 | 178.23 | - |
| Dec 20, 2022 | 176.66 | 176.66 | 176.66 | 176.66 | 176.66 | - |
| Dec 19, 2022 | 177.94 | 177.94 | 177.94 | 177.94 | 177.94 | - |
| Dec 16, 2022 | 177.35 | 177.35 | 177.35 | 177.35 | 177.35 | - |
| Dec 15, 2022 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | - |
| Dec 14, 2022 | 181.72 | 181.72 | 181.72 | 181.72 | 181.72 | - |
| Dec 13, 2022 | 180.74 | 180.74 | 180.74 | 180.74 | 180.74 | - |
| Dec 12, 2022 | 180.37 | 180.37 | 180.37 | 180.37 | 180.37 | - |
| Dec 09, 2022 | 180.46 | 180.46 | 180.46 | 180.46 | 180.46 | - |
| Dec 08, 2022 | 179.92 | 179.92 | 179.92 | 179.92 | 179.92 | - |
| Dec 07, 2022 | 181.35 | 181.35 | 181.35 | 181.35 | 181.35 | - |
| Dec 06, 2022 | 181.70 | 181.70 | 181.70 | 181.70 | 181.70 | - |
| Dec 05, 2022 | 182.18 | 182.18 | 182.18 | 182.18 | 182.18 | - |
| Dec 02, 2022 | 182.56 | 182.56 | 182.56 | 182.56 | 182.56 | - |
| Dec 01, 2022 | 181.96 | 181.96 | 181.96 | 181.96 | 181.96 | - |
| Nov 30, 2022 | 180.52 | 180.52 | 180.52 | 180.52 | 180.52 | - |
| Nov 29, 2022 | 180.84 | 180.84 | 180.84 | 180.84 | 180.84 | - |
| Nov 28, 2022 | 180.42 | 180.42 | 180.42 | 180.42 | 180.42 | - |
| Nov 25, 2022 | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 | - |
| Nov 24, 2022 | 181.20 | 181.20 | 181.20 | 181.20 | 181.20 | - |
| Nov 23, 2022 | 179.40 | 179.40 | 179.40 | 179.40 | 179.40 | - |
| Nov 22, 2022 | 177.95 | 177.95 | 177.95 | 177.95 | 177.95 | - |
| Nov 21, 2022 | 177.46 | 177.46 | 177.46 | 177.46 | 177.46 | - |
| Nov 18, 2022 | 177.59 | 177.59 | 177.59 | 177.59 | 177.59 | - |
| Nov 17, 2022 | 175.62 | 175.62 | 175.62 | 175.62 | 175.62 | - |
| Nov 16, 2022 | 176.53 | 176.53 | 176.53 | 176.53 | 176.53 | - |
| Nov 15, 2022 | 177.58 | 177.58 | 177.58 | 177.58 | 177.58 | - |
| Nov 14, 2022 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | - |
| Nov 11, 2022 | 177.53 | 177.53 | 177.53 | 177.53 | 177.53 | - |
| Nov 10, 2022 | 172.45 | 172.45 | 172.45 | 172.45 | 172.45 | - |
| Nov 09, 2022 | 171.95 | 171.95 | 171.95 | 171.95 | 171.95 | - |
| Nov 08, 2022 | 171.59 | 171.59 | 171.59 | 171.59 | 171.59 | - |
| Nov 07, 2022 | 171.75 | 171.75 | 171.75 | 171.75 | 171.75 | - |
| Nov 04, 2022 | 169.97 | 169.97 | 169.97 | 169.97 | 169.97 | - |
| Nov 03, 2022 | 165.72 | 165.72 | 165.72 | 165.72 | 165.72 | - |
| Nov 02, 2022 | 168.31 | 168.31 | 168.31 | 168.31 | 168.31 | - |
| Nov 01, 2022 | 169.35 | 169.35 | 169.35 | 169.35 | 169.35 | - |
| Oct 31, 2022 | 167.01 | 167.01 | 167.01 | 167.01 | 167.01 | - |
| Oct 28, 2022 | 165.87 | 165.87 | 165.87 | 165.87 | 165.87 | - |
| Oct 27, 2022 | 166.73 | 166.73 | 166.73 | 166.73 | 166.73 | - |
| Oct 26, 2022 | 166.26 | 166.26 | 166.26 | 166.26 | 166.26 | - |
| Oct 25, 2022 | 164.77 | 164.77 | 164.77 | 164.77 | 164.77 | - |
| Oct 24, 2022 | 164.78 | 164.78 | 164.78 | 164.78 | 164.78 | - |
| Oct 21, 2022 | 161.76 | 161.76 | 161.76 | 161.76 | 161.76 | - |
| Oct 20, 2022 | 163.13 | 163.13 | 163.13 | 163.13 | 163.13 | - |
| Oct 19, 2022 | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 | - |
| Oct 18, 2022 | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 | - |
| Oct 17, 2022 | 162.17 | 162.17 | 162.17 | 162.17 | 162.17 | - |
| Oct 14, 2022 | 162.41 | 162.41 | 162.41 | 162.41 | 162.41 | - |
| Oct 13, 2022 | 159.35 | 159.35 | 159.35 | 159.35 | 159.35 | - |
| Oct 12, 2022 | 160.89 | 160.89 | 160.89 | 160.89 | 160.89 | - |
| Oct 11, 2022 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | - |
| Oct 10, 2022 | 163.23 | 163.23 | 163.23 | 163.23 | 163.23 | - |
| Oct 07, 2022 | 164.68 | 164.68 | 164.68 | 164.68 | 164.68 | - |
| Oct 06, 2022 | 165.61 | 165.61 | 165.61 | 165.61 | 165.61 | - |
| Oct 05, 2022 | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | - |
| Oct 04, 2022 | 166.43 | 166.43 | 166.43 | 166.43 | 166.43 | - |
| Oct 03, 2022 | 159.99 | 159.99 | 159.99 | 159.99 | 159.99 | - |
| Sep 30, 2022 | 160.69 | 160.69 | 160.69 | 160.69 | 160.69 | - |
| Sep 29, 2022 | 161.27 | 161.27 | 161.27 | 161.27 | 161.27 | - |
| Sep 28, 2022 | 162.47 | 162.47 | 162.47 | 162.47 | 162.47 | - |
| Sep 27, 2022 | 165.64 | 165.64 | 165.64 | 165.64 | 165.64 | - |
| Sep 26, 2022 | 164.33 | 164.33 | 164.33 | 164.33 | 164.33 | - |
| Sep 23, 2022 | 163.76 | 163.76 | 163.76 | 163.76 | 163.76 | - |
| Sep 22, 2022 | 169.02 | 169.02 | 169.02 | 169.02 | 169.02 | - |
| Sep 21, 2022 | 169.60 | 169.60 | 169.60 | 169.60 | 169.60 | - |
| Sep 20, 2022 | 169.91 | 169.91 | 169.91 | 169.91 | 169.91 | - |
| Sep 16, 2022 | 172.01 | 172.01 | 172.01 | 172.01 | 172.01 | - |
| Sep 15, 2022 | 172.55 | 172.55 | 172.55 | 172.55 | 172.55 | - |
| Sep 14, 2022 | 173.69 | 173.69 | 173.69 | 173.69 | 173.69 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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