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Threadneedle US Equity Income Fund Z Income GBP (0P00017VK5.F)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| 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 | - |
| Dec 30, 2022 | 213.29 | 213.29 | 213.29 | 213.29 | 213.29 | - |
| Dec 29, 2022 | 210.71 | 210.71 | 210.71 | 210.71 | 210.71 | - |
| Dec 28, 2022 | 212.19 | 212.19 | 212.19 | 212.19 | 212.19 | - |
| Dec 23, 2022 | 210.59 | 210.59 | 210.59 | 210.59 | 210.59 | - |
| Dec 22, 2022 | 213.44 | 213.44 | 213.44 | 213.44 | 213.44 | - |
| Dec 21, 2022 | 210.49 | 210.49 | 210.49 | 210.49 | 210.49 | - |
| Dec 20, 2022 | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 | - |
| Dec 19, 2022 | 209.07 | 209.07 | 209.07 | 209.07 | 209.07 | - |
| Dec 16, 2022 | 208.65 | 208.65 | 208.65 | 208.65 | 208.65 | - |
| Dec 15, 2022 | 211.65 | 211.65 | 211.65 | 211.65 | 211.65 | - |
| Dec 14, 2022 | 213.30 | 213.30 | 213.30 | 213.30 | 213.30 | - |
| Dec 13, 2022 | 214.41 | 214.41 | 214.41 | 214.41 | 214.41 | - |
| Dec 12, 2022 | 210.24 | 210.24 | 210.24 | 210.24 | 210.24 | - |
| Dec 09, 2022 | 211.86 | 211.86 | 211.86 | 211.86 | 211.86 | - |
| Dec 08, 2022 | 212.14 | 212.14 | 212.14 | 212.14 | 212.14 | - |
| Dec 07, 2022 | 212.81 | 212.81 | 212.81 | 212.81 | 212.81 | - |
| Dec 06, 2022 | 214.18 | 214.18 | 214.18 | 214.18 | 214.18 | - |
| Dec 05, 2022 | 216.35 | 216.35 | 216.35 | 216.35 | 216.35 | - |
| Dec 02, 2022 | 216.66 | 216.66 | 216.66 | 216.66 | 216.66 | - |
| Dec 01, 2022 | 218.46 | 218.46 | 218.46 | 218.46 | 218.46 | - |
| Nov 30, 2022 | 216.47 | 216.47 | 216.47 | 216.47 | 216.47 | - |
| Nov 29, 2022 | 216.13 | 216.13 | 216.13 | 216.13 | 216.13 | - |
| Nov 28, 2022 | 216.30 | 216.30 | 216.30 | 216.30 | 216.30 | - |
| Nov 25, 2022 | 217.68 | 217.68 | 217.68 | 217.68 | 217.68 | - |
| Nov 24, 2022 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | - |
| Nov 23, 2022 | 220.04 | 220.04 | 220.04 | 220.04 | 220.04 | - |
| Nov 22, 2022 | 218.51 | 218.51 | 218.51 | 218.51 | 218.51 | - |
| Nov 21, 2022 | 218.34 | 218.34 | 218.34 | 218.34 | 218.34 | - |
| Nov 18, 2022 | 217.64 | 217.64 | 217.64 | 217.64 | 217.64 | - |
| Nov 17, 2022 | 215.62 | 215.62 | 215.62 | 215.62 | 215.62 | - |
| Nov 16, 2022 | 217.70 | 217.70 | 217.70 | 217.70 | 217.70 | - |
| Nov 15, 2022 | 218.37 | 218.37 | 218.37 | 218.37 | 218.37 | - |
| Nov 14, 2022 | 220.22 | 220.22 | 220.22 | 220.22 | 220.22 | - |
| Nov 11, 2022 | 219.17 | 219.17 | 219.17 | 219.17 | 219.17 | - |
| Nov 10, 2022 | 216.44 | 216.44 | 216.44 | 216.44 | 216.44 | - |
| Nov 09, 2022 | 218.62 | 218.62 | 218.62 | 218.62 | 218.62 | - |
| Nov 08, 2022 | 216.97 | 216.97 | 216.97 | 216.97 | 216.97 | - |
| Nov 07, 2022 | 216.48 | 216.48 | 216.48 | 216.48 | 216.48 | - |
| Nov 04, 2022 | 218.86 | 218.86 | 218.86 | 218.86 | 218.86 | - |
| Nov 03, 2022 | 215.60 | 215.60 | 215.60 | 215.60 | 215.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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