0P00018QHZ.L - Threadneedle (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 20231,092.621,092.621,092.621,092.621,092.62-
May 31, 20231,087.651,087.651,087.651,087.651,087.65-
May 30, 20231,092.511,092.511,092.511,092.511,092.51-
May 26, 20231,096.831,096.831,096.831,096.831,096.83-
May 25, 20231,093.071,093.071,093.071,093.071,093.07-
May 24, 20231,097.081,097.081,097.081,097.081,097.08-
May 23, 20231,109.641,109.641,109.641,109.641,109.64-
May 22, 20231,117.911,117.911,117.911,117.911,117.91-
May 19, 20231,115.491,115.491,115.491,115.491,115.49-
May 18, 2023------
May 17, 20231,112.001,112.001,112.001,112.001,112.00-
May 16, 20231,116.281,116.281,116.281,116.281,116.28-
May 15, 20231,118.501,118.501,118.501,118.501,118.50-
May 12, 20231,116.571,116.571,116.571,116.571,116.57-
May 11, 20231,112.891,112.891,112.891,112.891,112.89-
May 10, 20231,108.891,108.891,108.891,108.891,108.89-
May 09, 2023------
May 05, 20231,113.311,113.311,113.311,113.311,113.31-
May 04, 20231,106.471,106.471,106.471,106.471,106.47-
May 03, 20231,119.151,119.151,119.151,119.151,119.15-
May 02, 20231,114.121,114.121,114.121,114.121,114.12-
Apr 28, 20231,127.341,127.341,127.341,127.341,127.34-
Apr 27, 20231,115.371,115.371,115.371,115.371,115.37-
Apr 26, 20231,113.141,113.141,113.141,113.141,113.14-
Apr 25, 20231,118.651,118.651,118.651,118.651,118.65-
Apr 24, 20231,117.011,117.011,117.011,117.011,117.01-
Apr 21, 20231,116.621,116.621,116.621,116.621,116.62-
Apr 20, 20231,109.121,109.121,109.121,109.121,109.12-
Apr 19, 20231,102.231,102.231,102.231,102.231,102.23-
Apr 18, 20231,105.031,105.031,105.031,105.031,105.03-
Apr 17, 20231,102.011,102.011,102.011,102.011,102.01-
Apr 14, 20231,098.001,098.001,098.001,098.001,098.00-
Apr 13, 20231,092.991,092.991,092.991,092.991,092.99-
Apr 12, 20231,089.441,089.441,089.441,089.441,089.44-
Apr 11, 20231,083.351,083.351,083.351,083.351,083.35-
Apr 06, 20231,077.271,077.271,077.271,077.271,077.27-
Apr 05, 20231,067.071,067.071,067.071,067.071,067.07-
Apr 04, 20231,071.511,071.511,071.511,071.511,071.51-
Apr 03, 20231,076.431,076.431,076.431,076.431,076.43-
Mar 31, 20231,075.171,075.171,075.171,075.171,075.17-
Mar 30, 2023------
Mar 29, 20231,061.501,061.501,061.501,061.501,061.50-
Mar 28, 20231,051.021,051.021,051.021,051.021,051.02-
Mar 27, 20231,054.261,054.261,054.261,054.261,054.26-
Mar 24, 20231,053.441,053.441,053.441,053.441,053.44-
Mar 23, 20231,063.211,063.211,063.211,063.211,063.21-
Mar 22, 20231,065.931,065.931,065.931,065.931,065.93-
Mar 21, 20231,063.101,063.101,063.101,063.101,063.10-
Mar 20, 20231,047.081,047.081,047.081,047.081,047.08-
Mar 17, 20231,040.471,040.471,040.471,040.471,040.47-
Mar 16, 20231,054.791,054.791,054.791,054.791,054.79-
Mar 15, 20231,038.961,038.961,038.961,038.961,038.96-
Mar 14, 20231,064.131,064.131,064.131,064.131,064.13-
Mar 13, 20231,053.431,053.431,053.431,053.431,053.43-
Mar 10, 2023------
Mar 09, 20231,100.301,100.301,100.301,100.301,100.30-
Mar 08, 20231,101.241,101.241,101.241,101.241,101.24-
Mar 07, 20231,099.871,099.871,099.871,099.871,099.87-
Mar 06, 20231,104.881,104.881,104.881,104.881,104.88-
Mar 03, 20231,105.701,105.701,105.701,105.701,105.70-
Mar 02, 20231,106.401,106.401,106.401,106.401,106.40-
Mar 01, 20231,104.741,104.741,104.741,104.741,104.74-
Feb 28, 20231,100.981,100.981,100.981,100.981,100.98-
Feb 27, 20231,113.481,113.481,113.481,113.481,113.48-
Feb 24, 20231,103.891,103.891,103.891,103.891,103.89-
Feb 23, 20231,103.661,103.661,103.661,103.661,103.66-
Feb 22, 20231,104.491,104.491,104.491,104.491,104.49-
Feb 21, 20231,106.571,106.571,106.571,106.571,106.57-
Feb 20, 20231,109.881,109.881,109.881,109.881,109.88-
Feb 17, 20231,110.401,110.401,110.401,110.401,110.40-
Feb 16, 20231,107.121,107.121,107.121,107.121,107.12-
Feb 15, 20231,107.171,107.171,107.171,107.171,107.17-
Feb 14, 20231,095.771,095.771,095.771,095.771,095.77-
Feb 13, 20231,097.421,097.421,097.421,097.421,097.42-
Feb 10, 20231,089.091,089.091,089.091,089.091,089.09-
Feb 09, 20231,095.061,095.061,095.061,095.061,095.06-
Feb 08, 20231,092.521,092.521,092.521,092.521,092.52-
Feb 07, 20231,090.931,090.931,090.931,090.931,090.93-
Feb 06, 20231,098.571,098.571,098.571,098.571,098.57-
Feb 03, 20231,105.231,105.231,105.231,105.231,105.23-
Feb 02, 20231,097.601,097.601,097.601,097.601,097.60-
Feb 01, 20231,073.881,073.881,073.881,073.881,073.88-
Jan 31, 20231,071.141,071.141,071.141,071.141,071.14-
Jan 30, 20231,074.081,074.081,074.081,074.081,074.08-
Jan 27, 20231,073.391,073.391,073.391,073.391,073.39-
Jan 26, 20231,071.841,071.841,071.841,071.841,071.84-
Jan 25, 20231,066.191,066.191,066.191,066.191,066.19-
Jan 24, 20231,071.981,071.981,071.981,071.981,071.98-
Jan 23, 20231,073.131,073.131,073.131,073.131,073.13-
Jan 20, 20231,068.941,068.941,068.941,068.941,068.94-
Jan 19, 20231,064.471,064.471,064.471,064.471,064.47-
Jan 18, 20231,073.391,073.391,073.391,073.391,073.39-
Jan 17, 20231,076.961,076.961,076.961,076.961,076.96-
Jan 16, 20231,078.301,078.301,078.301,078.301,078.30-
Jan 13, 2023------
Jan 12, 20231,073.311,073.311,073.311,073.311,073.31-
Jan 11, 20231,064.231,064.231,064.231,064.231,064.23-
Jan 10, 20231,070.551,070.551,070.551,070.551,070.55-
Jan 09, 20231,076.821,076.821,076.821,076.821,076.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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