0P00017VK5.F - Threadneedle US Equity Income Fund Z Income GBP
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 26, 2023 | 205.81 | 205.81 | 205.81 | 205.81 | 205.81 | - |
| May 25, 2023 | 206.30 | 206.30 | 206.30 | 206.30 | 206.30 | - |
| May 24, 2023 | 206.58 | 206.58 | 206.58 | 206.58 | 206.58 | - |
| May 23, 2023 | 208.30 | 208.30 | 208.30 | 208.30 | 208.30 | - |
| May 22, 2023 | 207.61 | 207.61 | 207.61 | 207.61 | 207.61 | - |
| May 19, 2023 | 207.90 | 207.90 | 207.90 | 207.90 | 207.90 | - |
| May 18, 2023 | 206.78 | 206.78 | 206.78 | 206.78 | 206.78 | - |
| May 17, 2023 | 204.26 | 204.26 | 204.26 | 204.26 | 204.26 | - |
| May 16, 2023 | 205.26 | 205.26 | 205.26 | 205.26 | 205.26 | - |
| May 15, 2023 | 205.08 | 205.08 | 205.08 | 205.08 | 205.08 | - |
| May 12, 2023 | 204.75 | 204.75 | 204.75 | 204.75 | 204.75 | - |
| May 11, 2023 | 204.73 | 204.73 | 204.73 | 204.73 | 204.73 | - |
| May 10, 2023 | 204.13 | 204.13 | 204.13 | 204.13 | 204.13 | - |
| May 09, 2023 | 204.91 | 204.91 | 204.91 | 204.91 | 204.91 | - |
| May 05, 2023 | 203.31 | 203.31 | 203.31 | 203.31 | 203.31 | - |
| May 04, 2023 | 204.38 | 204.38 | 204.38 | 204.38 | 204.38 | - |
| May 03, 2023 | 206.99 | 206.99 | 206.99 | 206.99 | 206.99 | - |
| May 02, 2023 | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 | - |
| Apr 28, 2023 | 209.62 | 209.62 | 209.62 | 209.62 | 209.62 | - |
| Apr 27, 2023 | 207.11 | 207.11 | 207.11 | 207.11 | 207.11 | - |
| Apr 26, 2023 | 207.12 | 207.12 | 207.12 | 207.12 | 207.12 | - |
| Apr 25, 2023 | 210.79 | 210.79 | 210.79 | 210.79 | 210.79 | - |
| Apr 24, 2023 | 210.49 | 210.49 | 210.49 | 210.49 | 210.49 | - |
| Apr 21, 2023 | 211.11 | 211.11 | 211.11 | 211.11 | 211.11 | - |
| Apr 20, 2023 | 210.03 | 210.03 | 210.03 | 210.03 | 210.03 | - |
| Apr 19, 2023 | 211.59 | 211.59 | 211.59 | 211.59 | 211.59 | - |
| Apr 18, 2023 | 210.87 | 210.87 | 210.87 | 210.87 | 210.87 | - |
| Apr 17, 2023 | 210.33 | 210.33 | 210.33 | 210.33 | 210.33 | - |
| Apr 14, 2023 | 208.93 | 208.93 | 208.93 | 208.93 | 208.93 | - |
| Apr 13, 2023 | 207.56 | 207.56 | 207.56 | 207.56 | 207.56 | - |
| Apr 12, 2023 | 209.38 | 209.38 | 209.38 | 209.38 | 209.38 | - |
| Apr 11, 2023 | 208.36 | 208.36 | 208.36 | 208.36 | 208.36 | - |
| Apr 06, 2023 | 207.64 | 207.64 | 207.64 | 207.64 | 207.64 | - |
| Apr 05, 2023 | 207.19 | 207.19 | 207.19 | 207.19 | 207.19 | - |
| Apr 04, 2023 | 208.41 | 208.41 | 208.41 | 208.41 | 208.41 | - |
| Apr 03, 2023 | 209.82 | 209.82 | 209.82 | 209.82 | 209.82 | - |
| Mar 31, 2023 | 206.95 | 206.95 | 206.95 | 206.95 | 206.95 | - |
| Mar 30, 2023 | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 | - |
| Mar 29, 2023 | 205.49 | 205.49 | 205.49 | 205.49 | 205.49 | - |
| Mar 28, 2023 | 203.91 | 203.91 | 203.91 | 203.91 | 203.91 | - |
| Mar 27, 2023 | 204.94 | 204.94 | 204.94 | 204.94 | 204.94 | - |
| Mar 24, 2023 | 201.51 | 201.51 | 201.51 | 201.51 | 201.51 | - |
| Mar 23, 2023 | 203.24 | 203.24 | 203.24 | 203.24 | 203.24 | - |
| Mar 22, 2023 | 206.01 | 206.01 | 206.01 | 206.01 | 206.01 | - |
| Mar 21, 2023 | 206.79 | 206.79 | 206.79 | 206.79 | 206.79 | - |
| Mar 20, 2023 | 203.21 | 203.21 | 203.21 | 203.21 | 203.21 | - |
| Mar 17, 2023 | 207.53 | 207.53 | 207.53 | 207.53 | 207.53 | - |
| Mar 16, 2023 | 206.39 | 206.39 | 206.39 | 206.39 | 206.39 | - |
| Mar 15, 2023 | 204.83 | 204.83 | 204.83 | 204.83 | 204.83 | - |
| Mar 14, 2023 | 205.43 | 205.43 | 205.43 | 205.43 | 205.43 | - |
| Mar 13, 2023 | 206.13 | 206.13 | 206.13 | 206.13 | 206.13 | - |
| Mar 10, 2023 | 210.89 | 210.89 | 210.89 | 210.89 | 210.89 | - |
| Mar 09, 2023 | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 | - |
| Mar 08, 2023 | 216.89 | 216.89 | 216.89 | 216.89 | 216.89 | - |
| Mar 07, 2023 | 217.34 | 217.34 | 217.34 | 217.34 | 217.34 | - |
| Mar 06, 2023 | 216.88 | 216.88 | 216.88 | 216.88 | 216.88 | - |
| Mar 03, 2023 | 214.40 | 214.40 | 214.40 | 214.40 | 214.40 | - |
| Mar 02, 2023 | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | - |
| Mar 01, 2023 | 212.79 | 212.79 | 212.79 | 212.79 | 212.79 | - |
| Feb 28, 2023 | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | - |
| Feb 27, 2023 | 213.96 | 213.96 | 213.96 | 213.96 | 213.96 | - |
| Feb 24, 2023 | 213.92 | 213.92 | 213.92 | 213.92 | 213.92 | - |
| Feb 23, 2023 | 213.81 | 213.81 | 213.81 | 213.81 | 213.81 | - |
| Feb 22, 2023 | 213.70 | 213.70 | 213.70 | 213.70 | 213.70 | - |
| Feb 21, 2023 | 215.91 | 215.91 | 215.91 | 215.91 | 215.91 | - |
| Feb 20, 2023 | 218.75 | 218.75 | 218.75 | 218.75 | 218.75 | - |
| Feb 17, 2023 | 219.38 | 219.38 | 219.38 | 219.38 | 219.38 | - |
| Feb 16, 2023 | 220.54 | 220.54 | 220.54 | 220.54 | 220.54 | - |
| Feb 15, 2023 | 220.31 | 220.31 | 220.31 | 220.31 | 220.31 | - |
| Feb 14, 2023 | 218.65 | 218.65 | 218.65 | 218.65 | 218.65 | - |
| Feb 13, 2023 | 218.88 | 218.88 | 218.88 | 218.88 | 218.88 | - |
| Feb 10, 2023 | 214.75 | 214.75 | 214.75 | 214.75 | 214.75 | - |
| Feb 09, 2023 | 218.80 | 218.80 | 218.80 | 218.80 | 218.80 | - |
| Feb 08, 2023 | 219.80 | 219.80 | 219.80 | 219.80 | 219.80 | - |
| Feb 07, 2023 | 219.57 | 219.57 | 219.57 | 219.57 | 219.57 | - |
| Feb 06, 2023 | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 | - |
| Feb 03, 2023 | 216.01 | 216.01 | 216.01 | 216.01 | 216.01 | - |
| Feb 02, 2023 | 214.79 | 214.79 | 214.79 | 214.79 | 214.79 | - |
| Feb 01, 2023 | 214.38 | 214.38 | 214.38 | 214.38 | 214.38 | - |
| Jan 31, 2023 | 212.99 | 212.99 | 212.99 | 212.99 | 212.99 | - |
| Jan 30, 2023 | 212.05 | 212.05 | 212.05 | 212.05 | 212.05 | - |
| Jan 27, 2023 | 215.15 | 215.15 | 215.15 | 215.15 | 215.15 | - |
| Jan 26, 2023 | 213.04 | 213.04 | 213.04 | 213.04 | 213.04 | - |
| Jan 25, 2023 | 212.77 | 212.77 | 212.77 | 212.77 | 212.77 | - |
| Jan 24, 2023 | 214.13 | 214.13 | 214.13 | 214.13 | 214.13 | - |
| Jan 23, 2023 | 212.06 | 212.06 | 212.06 | 212.06 | 212.06 | - |
| Jan 20, 2023 | 209.47 | 209.47 | 209.47 | 209.47 | 209.47 | - |
| Jan 19, 2023 | 210.07 | 210.07 | 210.07 | 210.07 | 210.07 | - |
| Jan 18, 2023 | 214.40 | 214.40 | 214.40 | 214.40 | 214.40 | - |
| Jan 17, 2023 | 217.01 | 217.01 | 217.01 | 217.01 | 217.01 | - |
| Jan 16, 2023 | 217.98 | 217.98 | 217.98 | 217.98 | 217.98 | - |
| Jan 13, 2023 | 217.95 | 217.95 | 217.95 | 217.95 | 217.95 | - |
| Jan 12, 2023 | 217.61 | 217.61 | 217.61 | 217.61 | 217.61 | - |
| Jan 11, 2023 | 216.21 | 216.21 | 216.21 | 216.21 | 216.21 | - |
| Jan 10, 2023 | 214.68 | 214.68 | 214.68 | 214.68 | 214.68 | - |
| Jan 09, 2023 | 215.98 | 215.98 | 215.98 | 215.98 | 215.98 | - |
| Jan 06, 2023 | 216.05 | 216.05 | 216.05 | 216.05 | 216.05 | - |
| Jan 05, 2023 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | - |
| Jan 04, 2023 | 211.93 | 211.93 | 211.93 | 211.93 | 211.93 | - |
| Jan 03, 2023 | 214.56 | 214.56 | 214.56 | 214.56 | 214.56 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.