0P00018SU9.F - Threadneedle US Equity Income Fund Institutional Accumulation EUR Hedged
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Frequency:
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Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 30, 2023 | - | - | - | - | - | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | - | - | - | - | - | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | - | - | - | - | - | - |
| May 16, 2023 | - | - | - | - | - | - |
| May 15, 2023 | - | - | - | - | - | - |
| May 12, 2023 | - | - | - | - | - | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | - | - | - | - | - | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | - | - | - | - | - | - |
| May 04, 2023 | - | - | - | - | - | - |
| May 03, 2023 | - | - | - | - | - | - |
| May 02, 2023 | 1.9920 | 1.9920 | 1.9920 | 1.9920 | 1.9920 | - |
| Apr 28, 2023 | 1.9751 | 1.9751 | 1.9751 | 1.9751 | 1.9751 | - |
| Apr 27, 2023 | 1.9528 | 1.9528 | 1.9528 | 1.9528 | 1.9528 | - |
| Apr 26, 2023 | 1.9553 | 1.9553 | 1.9553 | 1.9553 | 1.9553 | - |
| Apr 25, 2023 | 1.9852 | 1.9852 | 1.9852 | 1.9852 | 1.9852 | - |
| Apr 24, 2023 | 1.9812 | 1.9812 | 1.9812 | 1.9812 | 1.9812 | - |
| Apr 21, 2023 | 1.9775 | 1.9775 | 1.9775 | 1.9775 | 1.9775 | - |
| Apr 20, 2023 | 1.9762 | 1.9762 | 1.9762 | 1.9762 | 1.9762 | - |
| Apr 19, 2023 | 1.9870 | 1.9870 | 1.9870 | 1.9870 | 1.9870 | - |
| Apr 18, 2023 | 1.9841 | 1.9841 | 1.9841 | 1.9841 | 1.9841 | - |
| Apr 17, 2023 | 1.9739 | 1.9739 | 1.9739 | 1.9739 | 1.9739 | - |
| Apr 14, 2023 | 1.9772 | 1.9772 | 1.9772 | 1.9772 | 1.9772 | - |
| Apr 13, 2023 | 1.9636 | 1.9636 | 1.9636 | 1.9636 | 1.9636 | - |
| Apr 12, 2023 | 1.9666 | 1.9666 | 1.9666 | 1.9666 | 1.9666 | - |
| Apr 11, 2023 | 1.9636 | 1.9636 | 1.9636 | 1.9636 | 1.9636 | - |
| Apr 06, 2023 | 1.9585 | 1.9585 | 1.9585 | 1.9585 | 1.9585 | - |
| Apr 05, 2023 | 1.9555 | 1.9555 | 1.9555 | 1.9555 | 1.9555 | - |
| Apr 04, 2023 | 1.9729 | 1.9729 | 1.9729 | 1.9729 | 1.9729 | - |
| Apr 03, 2023 | 1.9644 | 1.9644 | 1.9644 | 1.9644 | 1.9644 | - |
| Mar 31, 2023 | 1.9395 | 1.9395 | 1.9395 | 1.9395 | 1.9395 | - |
| Mar 30, 2023 | 1.9384 | 1.9384 | 1.9384 | 1.9384 | 1.9384 | - |
| Mar 29, 2023 | 1.9217 | 1.9217 | 1.9217 | 1.9217 | 1.9217 | - |
| Mar 28, 2023 | 1.9016 | 1.9016 | 1.9016 | 1.9016 | 1.9016 | - |
| Mar 27, 2023 | 1.9044 | 1.9044 | 1.9044 | 1.9044 | 1.9044 | - |
| Mar 24, 2023 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | - |
| Mar 23, 2023 | 1.8962 | 1.8962 | 1.8962 | 1.8962 | 1.8962 | - |
| Mar 22, 2023 | 1.9165 | 1.9165 | 1.9165 | 1.9165 | 1.9165 | - |
| Mar 21, 2023 | 1.9209 | 1.9209 | 1.9209 | 1.9209 | 1.9209 | - |
| Mar 20, 2023 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| Mar 17, 2023 | 1.9095 | 1.9095 | 1.9095 | 1.9095 | 1.9095 | - |
| Mar 16, 2023 | 1.8864 | 1.8864 | 1.8864 | 1.8864 | 1.8864 | - |
| Mar 15, 2023 | 1.8748 | 1.8748 | 1.8748 | 1.8748 | 1.8748 | - |
| Mar 14, 2023 | 1.8963 | 1.8963 | 1.8963 | 1.8963 | 1.8963 | - |
| Mar 13, 2023 | 1.8901 | 1.8901 | 1.8901 | 1.8901 | 1.8901 | - |
| Mar 10, 2023 | 1.9186 | 1.9186 | 1.9186 | 1.9186 | 1.9186 | - |
| Mar 09, 2023 | 1.9482 | 1.9482 | 1.9482 | 1.9482 | 1.9482 | - |
| Mar 08, 2023 | 1.9477 | 1.9477 | 1.9477 | 1.9477 | 1.9477 | - |
| Mar 07, 2023 | 1.9764 | 1.9764 | 1.9764 | 1.9764 | 1.9764 | - |
| Mar 06, 2023 | 1.9752 | 1.9752 | 1.9752 | 1.9752 | 1.9752 | - |
| Mar 03, 2023 | 1.9535 | 1.9535 | 1.9535 | 1.9535 | 1.9535 | - |
| Mar 02, 2023 | 1.9404 | 1.9404 | 1.9404 | 1.9404 | 1.9404 | - |
| Mar 01, 2023 | 1.9460 | 1.9460 | 1.9460 | 1.9460 | 1.9460 | - |
| Feb 28, 2023 | 1.9521 | 1.9521 | 1.9521 | 1.9521 | 1.9521 | - |
| Feb 27, 2023 | 1.9459 | 1.9459 | 1.9459 | 1.9459 | 1.9459 | - |
| Feb 24, 2023 | 1.9465 | 1.9465 | 1.9465 | 1.9465 | 1.9465 | - |
| Feb 23, 2023 | 1.9525 | 1.9525 | 1.9525 | 1.9525 | 1.9525 | - |
| Feb 22, 2023 | 1.9610 | 1.9610 | 1.9610 | 1.9610 | 1.9610 | - |
| Feb 21, 2023 | 1.9861 | 1.9861 | 1.9861 | 1.9861 | 1.9861 | - |
| Feb 20, 2023 | 1.9987 | 1.9987 | 1.9987 | 1.9987 | 1.9987 | - |
| Feb 17, 2023 | 1.9888 | 1.9888 | 1.9888 | 1.9888 | 1.9888 | - |
| Feb 16, 2023 | 2.0198 | 2.0198 | 2.0198 | 2.0198 | 2.0198 | - |
| Feb 15, 2023 | 2.0183 | 2.0183 | 2.0183 | 2.0183 | 2.0183 | - |
| Feb 14, 2023 | 2.0275 | 2.0275 | 2.0275 | 2.0275 | 2.0275 | - |
| Feb 13, 2023 | 2.0054 | 2.0054 | 2.0054 | 2.0054 | 2.0054 | - |
| Feb 10, 2023 | 1.9764 | 1.9764 | 1.9764 | 1.9764 | 1.9764 | - |
| Feb 09, 2023 | 2.0206 | 2.0206 | 2.0206 | 2.0206 | 2.0206 | - |
| Feb 08, 2023 | 2.0207 | 2.0207 | 2.0207 | 2.0207 | 2.0207 | - |
| Feb 07, 2023 | 2.0006 | 2.0006 | 2.0006 | 2.0006 | 2.0006 | - |
| Feb 06, 2023 | 1.9936 | 1.9936 | 1.9936 | 1.9936 | 1.9936 | - |
| Feb 03, 2023 | 2.0130 | 2.0130 | 2.0130 | 2.0130 | 2.0130 | - |
| Feb 02, 2023 | 2.0201 | 2.0201 | 2.0201 | 2.0201 | 2.0201 | - |
| Feb 01, 2023 | 2.0095 | 2.0095 | 2.0095 | 2.0095 | 2.0095 | - |
| Jan 31, 2023 | 1.9843 | 1.9843 | 1.9843 | 1.9843 | 1.9843 | - |
| Jan 30, 2023 | 1.9851 | 1.9851 | 1.9851 | 1.9851 | 1.9851 | - |
| Jan 27, 2023 | 2.0122 | 2.0122 | 2.0122 | 2.0122 | 2.0122 | - |
| Jan 26, 2023 | 1.9963 | 1.9963 | 1.9963 | 1.9963 | 1.9963 | - |
| Jan 25, 2023 | 1.9813 | 1.9813 | 1.9813 | 1.9813 | 1.9813 | - |
| Jan 24, 2023 | 1.9951 | 1.9951 | 1.9951 | 1.9951 | 1.9951 | - |
| Jan 23, 2023 | 1.9819 | 1.9819 | 1.9819 | 1.9819 | 1.9819 | - |
| Jan 20, 2023 | 1.9581 | 1.9581 | 1.9581 | 1.9581 | 1.9581 | - |
| Jan 19, 2023 | 1.9638 | 1.9638 | 1.9638 | 1.9638 | 1.9638 | - |
| Jan 18, 2023 | 2.0082 | 2.0082 | 2.0082 | 2.0082 | 2.0082 | - |
| Jan 17, 2023 | 2.0135 | 2.0135 | 2.0135 | 2.0135 | 2.0135 | - |
| Jan 16, 2023 | 2.0139 | 2.0139 | 2.0139 | 2.0139 | 2.0139 | - |
| Jan 13, 2023 | 2.0093 | 2.0093 | 2.0093 | 2.0093 | 2.0093 | - |
| Jan 12, 2023 | 2.0048 | 2.0048 | 2.0048 | 2.0048 | 2.0048 | - |
| Jan 11, 2023 | 1.9862 | 1.9862 | 1.9862 | 1.9862 | 1.9862 | - |
| Jan 10, 2023 | 1.9762 | 1.9762 | 1.9762 | 1.9762 | 1.9762 | - |
| Jan 09, 2023 | 1.9873 | 1.9873 | 1.9873 | 1.9873 | 1.9873 | - |
| Jan 06, 2023 | 1.9403 | 1.9403 | 1.9403 | 1.9403 | 1.9403 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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