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Threadneedle US Equity Income Fund Institutional X Income GBP

GB00BZ563V99:GBP

Threadneedle US Equity Income Fund Institutional X Income GBP

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  • Price (GBP)2.67
  • Today's Change0.004 / 0.13%
  • 1 Year change1.21%
Data delayed at least 15 minutes, as of Jul 03 2020.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, July 03, 2020Fri, Jul 03, 20202.672.672.672.67----
Thursday, July 02, 2020Thu, Jul 02, 20202.672.672.672.67----
Wednesday, July 01, 2020Wed, Jul 01, 20202.662.662.662.66----
Tuesday, June 30, 2020Tue, Jun 30, 20202.672.672.672.67----
Monday, June 29, 2020Mon, Jun 29, 20202.622.622.622.62----
Friday, June 26, 2020Fri, Jun 26, 20202.652.652.652.65----
Thursday, June 25, 2020Thu, Jun 25, 20202.622.622.622.62----
Wednesday, June 24, 2020Wed, Jun 24, 20202.642.642.642.64----
Tuesday, June 23, 2020Tue, Jun 23, 20202.692.692.692.69----
Monday, June 22, 2020Mon, Jun 22, 20202.692.692.692.69----
Friday, June 19, 2020Fri, Jun 19, 20202.712.712.712.71----
Thursday, June 18, 2020Thu, Jun 18, 20202.662.662.662.66----
Wednesday, June 17, 2020Wed, Jun 17, 20202.682.682.682.68----
Tuesday, June 16, 2020Tue, Jun 16, 20202.622.622.622.62----
Monday, June 15, 2020Mon, Jun 15, 20202.552.552.552.55----
Friday, June 12, 2020Fri, Jun 12, 20202.602.602.602.60----
Thursday, June 11, 2020Thu, Jun 11, 20202.652.652.652.65----
Wednesday, June 10, 2020Wed, Jun 10, 20202.702.702.702.70----
Tuesday, June 09, 2020Tue, Jun 09, 20202.722.722.722.72----
Monday, June 08, 2020Mon, Jun 08, 20202.722.722.722.72----
Friday, June 05, 2020Fri, Jun 05, 20202.672.672.672.67----
Data delayed at least 15 minutes, as of Jul 03 2020.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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