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Threadneedle UK Fund Z Accumulation GBP (0P0000X3IR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
196.08-0.64 (-0.33%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023196.08196.08196.08196.08196.08-
Feb 03, 2023196.72196.72196.72196.72196.72-
Feb 02, 2023194.38194.38194.38194.38194.38-
Feb 01, 2023192.68192.68192.68192.68192.68-
Jan 31, 2023190.73190.73190.73190.73190.73-
Jan 30, 2023190.57190.57190.57190.57190.57-
Jan 27, 2023190.88190.88190.88190.88190.88-
Jan 26, 2023190.71190.71190.71190.71190.71-
Jan 25, 2023190.23190.23190.23190.23190.23-
Jan 24, 2023191.05191.05191.05191.05191.05-
Jan 23, 2023190.63190.63190.63190.63190.63-
Jan 20, 2023189.86189.86189.86189.86189.86-
Jan 19, 2023190.29190.29190.29190.29190.29-
Jan 18, 2023191.83191.83191.83191.83191.83-
Jan 17, 2023192.08192.08192.08192.08192.08-
Jan 16, 2023192.16192.16192.16192.16192.16-
Jan 13, 2023190.94190.94190.94190.94190.94-
Jan 12, 2023189.60189.60189.60189.60189.60-
Jan 11, 2023188.66188.66188.66188.66188.66-
Jan 10, 2023186.76186.76186.76186.76186.76-
Jan 09, 2023186.03186.03186.03186.03186.03-
Jan 06, 2023184.88184.88184.88184.88184.88-
Jan 05, 2023185.01185.01185.01185.01185.01-
Jan 04, 2023183.97183.97183.97183.97183.97-
Jan 03, 2023181.07181.07181.07181.07181.07-
Dec 30, 2022179.50179.50179.50179.50179.50-
Dec 29, 2022179.05179.05179.05179.05179.05-
Dec 28, 2022180.53180.53180.53180.53180.53-
Dec 23, 2022179.34179.34179.34179.34179.34-
Dec 22, 2022180.23180.23180.23180.23180.23-
Dec 21, 2022178.23178.23178.23178.23178.23-
Dec 20, 2022176.66176.66176.66176.66176.66-
Dec 19, 2022177.94177.94177.94177.94177.94-
Dec 16, 2022177.35177.35177.35177.35177.35-
Dec 15, 2022181.52181.52181.52181.52181.52-
Dec 14, 2022181.72181.72181.72181.72181.72-
Dec 13, 2022180.74180.74180.74180.74180.74-
Dec 12, 2022180.37180.37180.37180.37180.37-
Dec 09, 2022180.46180.46180.46180.46180.46-
Dec 08, 2022179.92179.92179.92179.92179.92-
Dec 07, 2022181.35181.35181.35181.35181.35-
Dec 06, 2022181.70181.70181.70181.70181.70-
Dec 05, 2022182.18182.18182.18182.18182.18-
Dec 02, 2022182.56182.56182.56182.56182.56-
Dec 01, 2022181.96181.96181.96181.96181.96-
Nov 30, 2022180.52180.52180.52180.52180.52-
Nov 29, 2022180.84180.84180.84180.84180.84-
Nov 28, 2022180.42180.42180.42180.42180.42-
Nov 25, 2022181.00181.00181.00181.00181.00-
Nov 24, 2022181.20181.20181.20181.20181.20-
Nov 23, 2022179.40179.40179.40179.40179.40-
Nov 22, 2022177.95177.95177.95177.95177.95-
Nov 21, 2022177.46177.46177.46177.46177.46-
Nov 18, 2022177.59177.59177.59177.59177.59-
Nov 17, 2022175.62175.62175.62175.62175.62-
Nov 16, 2022176.53176.53176.53176.53176.53-
Nov 15, 2022177.58177.58177.58177.58177.58-
Nov 14, 2022176.98176.98176.98176.98176.98-
Nov 11, 2022177.53177.53177.53177.53177.53-
Nov 10, 2022172.45172.45172.45172.45172.45-
Nov 09, 2022171.95171.95171.95171.95171.95-
Nov 08, 2022171.59171.59171.59171.59171.59-
Nov 07, 2022171.75171.75171.75171.75171.75-
Nov 04, 2022169.97169.97169.97169.97169.97-
Nov 03, 2022165.72165.72165.72165.72165.72-
Nov 02, 2022168.31168.31168.31168.31168.31-
Nov 01, 2022169.35169.35169.35169.35169.35-
Oct 31, 2022167.01167.01167.01167.01167.01-
Oct 28, 2022165.87165.87165.87165.87165.87-
Oct 27, 2022166.73166.73166.73166.73166.73-
Oct 26, 2022166.26166.26166.26166.26166.26-
Oct 25, 2022164.77164.77164.77164.77164.77-
Oct 24, 2022164.78164.78164.78164.78164.78-
Oct 21, 2022161.76161.76161.76161.76161.76-
Oct 20, 2022163.13163.13163.13163.13163.13-
Oct 19, 2022164.13164.13164.13164.13164.13-
Oct 18, 2022165.36165.36165.36165.36165.36-
Oct 17, 2022162.17162.17162.17162.17162.17-
Oct 14, 2022162.41162.41162.41162.41162.41-
Oct 13, 2022159.35159.35159.35159.35159.35-
Oct 12, 2022160.89160.89160.89160.89160.89-
Oct 11, 2022162.21162.21162.21162.21162.21-
Oct 10, 2022163.23163.23163.23163.23163.23-
Oct 07, 2022164.68164.68164.68164.68164.68-
Oct 06, 2022165.61165.61165.61165.61165.61-
Oct 05, 2022165.89165.89165.89165.89165.89-
Oct 04, 2022166.43166.43166.43166.43166.43-
Oct 03, 2022159.99159.99159.99159.99159.99-
Sep 30, 2022160.69160.69160.69160.69160.69-
Sep 29, 2022161.27161.27161.27161.27161.27-
Sep 28, 2022162.47162.47162.47162.47162.47-
Sep 27, 2022165.64165.64165.64165.64165.64-
Sep 26, 2022164.33164.33164.33164.33164.33-
Sep 23, 2022163.76163.76163.76163.76163.76-
Sep 22, 2022169.02169.02169.02169.02169.02-
Sep 21, 2022169.60169.60169.60169.60169.60-
Sep 20, 2022169.91169.91169.91169.91169.91-
Sep 16, 2022172.01172.01172.01172.01172.01-
Sep 15, 2022172.55172.55172.55172.55172.55-
Sep 14, 2022173.69173.69173.69173.69173.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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