LSE - Delayed Quote GBP

Threadneedle Global Equity Income Fund Z Income GBP (0P0000X7EH.L)

1.8757
-0.0076
(-0.40%)
At close: May 9 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 9, 20251.87571.87571.87571.87571.8757-
May 8, 20251.88331.88331.88331.88331.8833-
May 7, 20251.85241.85241.85241.85241.8524-
May 6, 20251.85881.85881.85881.85881.8588-
May 2, 20251.85011.85011.85011.85011.8501-
May 1, 2025 0.013134 Dividend
May 1, 20251.85731.85731.85731.85731.8573-
Apr 30, 20251.84221.84221.84221.84221.8291-
Apr 29, 20251.83021.83021.83021.83021.8172-
Apr 28, 20251.82961.82961.82961.82961.8166-
Apr 25, 20251.82761.82761.82761.82761.8146-
Apr 24, 20251.81061.81061.81061.81061.7977-
Apr 23, 20251.83241.83241.83241.83241.8193-
Apr 22, 20251.76361.76361.76361.76361.7510-
Apr 17, 20251.78961.78961.78961.78961.7768-
Apr 16, 20251.79841.79841.79841.79841.7856-
Apr 15, 20251.80701.80701.80701.80701.7941-
Apr 14, 20251.81041.81041.81041.81041.7975-
Apr 11, 20251.78021.78021.78021.78021.7675-
Apr 10, 20251.81021.81021.81021.81021.7973-
Apr 9, 20251.73231.73231.73231.73231.7199-
Apr 8, 20251.78331.78331.78331.78331.7706-
Apr 7, 20251.73951.73951.73951.73951.7271-
Apr 4, 20251.80261.80261.80261.80261.7897-
Apr 3, 20251.84761.84761.84761.84761.8344-
Apr 2, 20251.91141.91141.91141.91141.8978-
Apr 1, 20251.91741.91741.91741.91741.9037-
Mar 31, 20251.88631.88631.88631.88631.8729-
Mar 28, 20251.92471.92471.92471.92471.9110-
Mar 27, 20251.92871.92871.92871.92871.9149-
Mar 26, 20251.94151.94151.94151.94151.9277-
Mar 25, 20251.94411.94411.94411.94411.9302-
Mar 24, 20251.94291.94291.94291.94291.9290-
Mar 21, 20251.93651.93651.93651.93651.9227-
Mar 20, 20251.94101.94101.94101.94101.9272-
Mar 19, 20251.93231.93231.93231.93231.9185-
Mar 18, 20251.94371.94371.94371.94371.9298-
Mar 17, 20251.92281.92281.92281.92281.9091-
Mar 14, 20251.91301.91301.91301.91301.8994-
Mar 13, 20251.90731.90731.90731.90731.8937-
Mar 12, 20251.91981.91981.91981.91981.9061-
Mar 11, 20251.93631.93631.93631.93631.9225-
Mar 10, 20251.93971.93971.93971.93971.9259-
Mar 7, 20251.94741.94741.94741.94741.9335-
Mar 6, 20251.95211.95211.95211.95211.9382-
Mar 5, 20251.95801.95801.95801.95801.9440-
Mar 4, 20251.97651.97651.97651.97651.9624-
Mar 3, 20252.00582.00582.00582.00581.9915-
Feb 28, 20251.99371.99371.99371.99371.9795-
Feb 27, 20252.00502.00502.00502.00501.9907-
Feb 26, 20252.01652.01652.01652.01652.0021-
Feb 25, 20252.01202.01202.01202.01201.9977-
Feb 24, 20252.01962.01962.01962.01962.0052-
Feb 21, 20252.03052.03052.03052.03052.0160-
Feb 20, 20252.03312.03312.03312.03312.0186-
Feb 19, 20252.03142.03142.03142.03142.0169-
Feb 18, 20252.03112.03112.03112.03112.0166-
Feb 17, 20252.03152.03152.03152.03152.0170-
Feb 14, 20252.03952.03952.03952.03952.0250-
Feb 13, 20252.04172.04172.04172.04172.0271-
Feb 12, 20252.04582.04582.04582.04582.0312-
Feb 11, 20252.04982.04982.04982.04982.0352-
Feb 10, 20252.03192.03192.03192.03192.0174-
Feb 7, 20252.03452.03452.03452.03452.0200-
Feb 6, 20252.04092.04092.04092.04092.0263-
Feb 5, 20252.00332.00332.00332.00331.9890-
Feb 4, 20252.01042.01042.01042.01041.9961-
Feb 3, 2025 0.007956 Dividend
Feb 3, 20252.00212.00212.00212.00211.9878-
Jan 31, 20252.03982.03982.03982.03982.0174-
Jan 30, 20252.02752.02752.02752.02752.0052-
Jan 29, 20252.02982.02982.02982.02982.0075-
Jan 28, 20252.04302.04302.04302.04302.0205-
Jan 27, 20252.00592.00592.00592.00591.9838-
Jan 24, 20252.05722.05722.05722.05722.0346-
Jan 23, 20252.05552.05552.05552.05552.0329-
Jan 22, 20252.04872.04872.04872.04872.0262-
Jan 21, 20252.03962.03962.03962.03962.0172-
Jan 20, 20252.04072.04072.04072.04072.0182-
Jan 17, 20252.03662.03662.03662.03662.0142-
Jan 16, 20252.02002.02002.02002.02001.9978-
Jan 15, 20252.00052.00052.00052.00051.9785-
Jan 14, 20251.99771.99771.99771.99771.9757-
Jan 13, 20251.98131.98131.98131.98131.9595-
Jan 10, 20251.99911.99911.99911.99911.9771-
Jan 9, 20252.00102.00102.00102.00101.9790-
Jan 8, 20251.98121.98121.98121.98121.9594-
Jan 7, 20251.96821.96821.96821.96821.9465-
Jan 6, 20251.95931.95931.95931.95931.9377-
Jan 3, 20251.96101.96101.96101.96101.9394-
Jan 2, 20251.96671.96671.96671.96671.9451-
Dec 31, 20241.94681.94681.94681.94681.9254-
Dec 30, 20241.95381.95381.95381.95381.9323-
Dec 27, 20241.96931.96931.96931.96931.9476-
Dec 24, 20241.95541.95541.95541.95541.9339-
Dec 23, 20241.94441.94441.94441.94441.9230-
Dec 20, 20241.91431.91431.91431.91431.8932-
Dec 19, 20241.92521.92521.92521.92521.9040-
Dec 18, 20241.95681.95681.95681.95681.9353-
Dec 17, 20241.96431.96431.96431.96431.9427-
Dec 16, 20241.97471.97471.97471.97471.9530-
Dec 13, 20241.97071.97071.97071.97071.9490-
Dec 12, 20241.96681.96681.96681.96681.9452-
Dec 11, 20241.96631.96631.96631.96631.9447-
Dec 10, 20241.97741.97741.97741.97741.9556-
Dec 9, 20241.98431.98431.98431.98431.9625-
Dec 6, 20241.97991.97991.97991.97991.9581-
Dec 5, 20241.98451.98451.98451.98451.9627-
Dec 4, 20241.98811.98811.98811.98811.9662-
Dec 3, 20241.99681.99681.99681.99681.9748-
Dec 2, 20241.98611.98611.98611.98611.9642-
Nov 29, 20241.98141.98141.98141.98141.9596-
Nov 28, 20241.98441.98441.98441.98441.9626-
Nov 27, 20241.99051.99051.99051.99051.9686-
Nov 26, 20242.00212.00212.00212.00211.9801-
Nov 25, 20241.99711.99711.99711.99711.9751-
Nov 22, 20241.98371.98371.98371.98371.9619-
Nov 21, 20241.95341.95341.95341.95341.9319-
Nov 20, 20241.95811.95811.95811.95811.9366-
Nov 19, 20241.96301.96301.96301.96301.9414-
Nov 18, 20241.95871.95871.95871.95871.9372-
Nov 15, 20241.96081.96081.96081.96081.9392-
Nov 14, 20241.96931.96931.96931.96931.9476-
Nov 13, 20241.95311.95311.95311.95311.9316-
Nov 12, 20241.96171.96171.96171.96171.9401-
Nov 11, 20241.96611.96611.96611.96611.9445-
Nov 8, 20241.95141.95141.95141.95141.9299-
Nov 7, 20241.95541.95541.95541.95541.9339-
Nov 6, 20241.97051.97051.97051.97051.9488-
Nov 5, 20241.92021.92021.92021.92021.8991-
Nov 4, 20241.92401.92401.92401.92401.9028-
Nov 1, 2024 0.011423 Dividend
Nov 1, 20241.92551.92551.92551.92551.9043-
Oct 31, 20241.94191.94191.94191.94191.9092-
Oct 30, 20241.94141.94141.94141.94141.9087-
Oct 29, 20241.95561.95561.95561.95561.9227-
Oct 28, 20241.94521.94521.94521.94521.9125-
Oct 25, 20241.95061.95061.95061.95061.9178-
Oct 24, 20241.95941.95941.95941.95941.9264-
Oct 23, 20241.95781.95781.95781.95781.9249-
Oct 22, 20241.95291.95291.95291.95291.9201-
Oct 21, 20241.96961.96961.96961.96961.9365-
Oct 18, 20241.96851.96851.96851.96851.9354-
Oct 17, 20241.97701.97701.97701.97701.9437-
Oct 16, 20241.96651.96651.96651.96651.9334-
Oct 15, 20241.97411.97411.97411.97411.9409-
Oct 14, 20241.96701.96701.96701.96701.9339-
Oct 11, 20241.95741.95741.95741.95741.9245-
Oct 10, 20241.95691.95691.95691.95691.9240-
Oct 9, 20241.94761.94761.94761.94761.9148-
Oct 8, 20241.94161.94161.94161.94161.9089-
Oct 7, 20241.96031.96031.96031.96031.9273-
Oct 4, 20241.94001.94001.94001.94001.9074-
Oct 3, 20241.95491.95491.95491.95491.9220-
Oct 2, 20241.93541.93541.93541.93541.9028-
Oct 1, 20241.94281.94281.94281.94281.9101-
Sep 30, 20241.93191.93191.93191.93191.8994-
Sep 27, 20241.94171.94171.94171.94171.9090-
Sep 26, 20241.93921.93921.93921.93921.9066-
Sep 25, 20241.92951.92951.92951.92951.8970-
Sep 24, 20241.92581.92581.92581.92581.8934-
Sep 23, 20241.92371.92371.92371.92371.8913-
Sep 20, 20241.93401.93401.93401.93401.9015-
Sep 19, 20241.94451.94451.94451.94451.9118-
Sep 18, 20241.93131.93131.93131.93131.8988-
Sep 17, 20241.93251.93251.93251.93251.9000-
Sep 16, 20241.92361.92361.92361.92361.8912-
Sep 13, 20241.92211.92211.92211.92211.8898-
Sep 12, 20241.91621.91621.91621.91621.8840-
Sep 11, 20241.90041.90041.90041.90041.8684-
Sep 10, 20241.90051.90051.90051.90051.8685-
Sep 9, 20241.88951.88951.88951.88951.8577-
Sep 6, 20241.89841.89841.89841.89841.8665-
Sep 5, 20241.90991.90991.90991.90991.8778-
Sep 4, 20241.91251.91251.91251.91251.8803-
Sep 3, 20241.93661.93661.93661.93661.9040-
Sep 2, 20241.93811.93811.93811.93811.9055-
Aug 30, 20241.92701.92701.92701.92701.8946-
Aug 29, 20241.91791.91791.91791.91791.8856-
Aug 28, 20241.91771.91771.91771.91771.8854-
Aug 27, 20241.91771.91771.91771.91771.8854-
Aug 23, 20241.91131.91131.91131.91131.8792-
Aug 22, 20241.91531.91531.91531.91531.8831-
Aug 21, 20241.91701.91701.91701.91701.8848-
Aug 20, 20241.92221.92221.92221.92221.8899-
Aug 19, 20241.91831.91831.91831.91831.8860-
Aug 16, 20241.91811.91811.91811.91811.8858-
Aug 15, 20241.89921.89921.89921.89921.8673-
Aug 14, 20241.89501.89501.89501.89501.8631-
Aug 13, 20241.87931.87931.87931.87931.8477-
Aug 12, 20241.88611.88611.88611.88611.8544-
Aug 9, 20241.88241.88241.88241.88241.8507-
Aug 8, 20241.86061.86061.86061.86061.8293-
Aug 7, 20241.88061.88061.88061.88061.8490-
Aug 6, 20241.84921.84921.84921.84921.8181-
Aug 5, 20241.82811.82811.82811.82811.7974-
Aug 2, 20241.88961.88961.88961.88961.8578-
Aug 1, 2024 0.015449 Dividend
Aug 1, 20241.92531.92531.92531.92531.8929-
Jul 31, 20241.94051.94051.94051.94051.8927-
Jul 30, 20241.91811.91811.91811.91811.8708-
Jul 29, 20241.92391.92391.92391.92391.8765-
Jul 26, 20241.89961.89961.89961.89961.8528-
Jul 25, 20241.90011.90011.90011.90011.8533-
Jul 24, 20241.91411.91411.91411.91411.8669-
Jul 23, 20241.93321.93321.93321.93321.8856-
Jul 22, 20241.91471.91471.91471.91471.8675-
Jul 19, 20241.92311.92311.92311.92311.8757-
Jul 18, 20241.93221.93221.93221.93221.8846-
Jul 17, 20241.92261.92261.92261.92261.8752-
Jul 16, 20241.92431.92431.92431.92431.8769-
Jul 15, 20241.93021.93021.93021.93021.8826-
Jul 12, 20241.92431.92431.92431.92431.8769-
Jul 11, 20241.92701.92701.92701.92701.8795-
Jul 10, 20241.91951.91951.91951.91951.8722-
Jul 9, 20241.91961.91961.91961.91961.8723-
Jul 8, 20241.91981.91981.91981.91981.8725-
Jul 5, 20241.92111.92111.92111.92111.8738-
Jul 4, 20241.92221.92221.92221.92221.8748-
Jul 3, 20241.91691.91691.91691.91691.8697-
Jul 2, 20241.90951.90951.90951.90951.8624-
Jul 1, 20241.91881.91881.91881.91881.8715-
Jun 28, 20241.91641.91641.91641.91641.8692-
Jun 27, 20241.91221.91221.91221.91221.8651-
Jun 26, 20241.91681.91681.91681.91681.8696-
Jun 25, 20241.92011.92011.92011.92011.8728-
Jun 24, 20241.91971.91971.91971.91971.8724-
Jun 21, 20241.92211.92211.92211.92211.8747-
Jun 20, 20241.92431.92431.92431.92431.8769-
Jun 19, 20241.91461.91461.91461.91461.8674-
Jun 18, 20241.91091.91091.91091.91091.8638-
Jun 17, 20241.89651.89651.89651.89651.8498-
Jun 14, 20241.89641.89641.89641.89641.8497-
Jun 13, 20241.89821.89821.89821.89821.8514-
Jun 12, 20241.89101.89101.89101.89101.8444-
Jun 11, 20241.89301.89301.89301.89301.8463-
Jun 10, 20241.89401.89401.89401.89401.8473-
Jun 7, 20241.89661.89661.89661.89661.8499-
Jun 6, 20241.90841.90841.90841.90841.8614-
Jun 5, 20241.89411.89411.89411.89411.8474-
Jun 4, 20241.88781.88781.88781.88781.8413-
Jun 3, 20241.91031.91031.91031.91031.8632-
May 31, 20241.88851.88851.88851.88851.8420-
May 30, 20241.88621.88621.88621.88621.8397-
May 29, 20241.90291.90291.90291.90291.8560-
May 28, 20241.91831.91831.91831.91831.8710-
May 24, 20241.91451.91451.91451.91451.8673-
May 23, 20241.93351.93351.93351.93351.8858-
May 22, 20241.93481.93481.93481.93481.8871-
May 21, 20241.93261.93261.93261.93261.8850-
May 20, 20241.94471.94471.94471.94471.8968-
May 17, 20241.94401.94401.94401.94401.8961-
May 16, 20241.94651.94651.94651.94651.8985-
May 15, 20241.93731.93731.93731.93731.8896-
May 14, 20241.93491.93491.93491.93491.8872-
May 13, 20241.93701.93701.93701.93701.8893-
May 10, 20241.93171.93171.93171.93171.8841-
May 9, 20241.92461.92461.92461.92461.8772-

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