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Threadneedle Monthly Extra Income Fund Z Income GBP (0P0000X7E8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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152.61+0.66 (+0.43%)
At close: 09:00PM BST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jun 2024151.70151.70151.70151.70151.70-
03 Jun 2024152.61152.61152.61152.61152.61-
31 May 2024151.95151.95151.95151.95151.95-
30 May 2024151.18151.18151.18151.18151.18-
29 May 2024151.22151.22151.22151.22151.22-
28 May 2024152.32152.32152.32152.32152.32-
24 May 2024151.93151.93151.93151.93151.93-
23 May 2024152.78152.78152.78152.78152.78-
22 May 2024152.68152.68152.68152.68152.68-
21 May 2024152.84152.84152.84152.84152.84-
20 May 2024153.48153.48153.48153.48153.48-
17 May 2024153.11153.11153.11153.11153.11-
16 May 2024153.55153.55153.55153.55153.55-
15 May 2024153.24153.24153.24153.24153.24-
14 May 2024152.42152.42152.42152.42152.42-
13 May 2024152.24152.24152.24152.24152.24-
10 May 2024152.77152.77152.77152.77152.77-
09 May 2024151.55151.55151.55151.55151.55-
08 May 2024151.24151.24151.24151.24151.24-
08 May 20240.0041 Dividend
07 May 2024151.05151.05151.05151.05151.05-
03 May 2024149.33149.33149.33149.33149.33-
02 May 2024148.39148.39148.39148.39148.39-
01 May 2024147.93147.93147.93147.93147.93-
30 Apr 2024148.66148.66148.66148.66148.66-
29 Apr 2024148.41148.41148.41148.41148.41-
26 Apr 2024147.48147.48147.48147.48147.48-
25 Apr 2024147.07147.07147.07147.07147.07-
24 Apr 2024147.73147.73147.73147.73147.73-
23 Apr 2024147.76147.76147.76147.76147.76-
22 Apr 2024146.87146.87146.87146.87146.87-
19 Apr 2024144.86144.86144.86144.86144.86-
18 Apr 2024145.30145.30145.30145.30145.30-
17 Apr 2024145.09145.09145.09145.09145.09-
16 Apr 2024145.40145.40145.40145.40145.40-
15 Apr 2024147.13147.13147.13147.13147.13-
12 Apr 2024147.55147.55147.55147.55147.55-
11 Apr 2024146.78146.78146.78146.78146.78-
10 Apr 2024147.27147.27147.27147.27147.27-
09 Apr 2024146.89146.89146.89146.89146.89-
08 Apr 2024146.65146.65146.65146.65146.65-
08 Apr 20240.0041 Dividend
05 Apr 2024146.69146.69146.69146.69146.68-
04 Apr 2024147.82147.82147.82147.82147.81-
03 Apr 2024146.81146.81146.81146.81146.80-
02 Apr 2024147.78147.78147.78147.78147.77-
28 Mar 2024147.88147.88147.88147.88147.87-
27 Mar 2024146.96146.96146.96146.96146.95-
26 Mar 2024146.69146.69146.69146.69146.68-
25 Mar 2024145.81145.81145.81145.81145.80-
22 Mar 2024146.58146.58146.58146.58146.57-
21 Mar 2024145.47145.47145.47145.47145.46-
20 Mar 2024143.89143.89143.89143.89143.88-
19 Mar 2024143.53143.53143.53143.53143.52-
18 Mar 2024144.05144.05144.05144.05144.04-
15 Mar 2024144.26144.26144.26144.26144.25-
14 Mar 2024144.43144.43144.43144.43144.42-
13 Mar 2024143.95143.95143.95143.95143.94-
12 Mar 2024144.60144.60144.60144.60144.59-
11 Mar 2024143.22143.22143.22143.22143.21-
08 Mar 2024143.19143.19143.19143.19143.18-
08 Mar 20240.013143 Dividend
07 Mar 2024144.48144.48144.48144.48144.46-
06 Mar 2024143.60143.60143.60143.60143.58-
05 Mar 2024142.97142.97142.97142.97142.95-
04 Mar 2024141.93141.93141.93141.93141.91-
01 Mar 2024142.11142.11142.11142.11142.09-
29 Feb 2024141.12141.12141.12141.12141.10-
28 Feb 2024140.17140.17140.17140.17140.15-
27 Feb 2024141.05141.05141.05141.05141.03-
26 Feb 2024141.34141.34141.34141.34141.32-
23 Feb 2024141.04141.04141.04141.04141.02-
22 Feb 2024140.69140.69140.69140.69140.67-
21 Feb 2024140.30140.30140.30140.30140.28-
20 Feb 2024141.32141.32141.32141.32141.30-
19 Feb 2024140.98140.98140.98140.98140.96-
16 Feb 2024140.48140.48140.48140.48140.46-
15 Feb 2024139.28139.28139.28139.28139.26-
14 Feb 2024139.23139.23139.23139.23139.21-
13 Feb 2024138.91138.91138.91138.91138.89-
12 Feb 2024139.22139.22139.22139.22139.20-
09 Feb 2024139.20139.20139.20139.20139.18-
08 Feb 2024139.43139.43139.43139.43139.41-
08 Feb 20240.0039 Dividend
07 Feb 2024140.42140.42140.42140.42140.40-
06 Feb 2024140.11140.11140.11140.11140.09-
05 Feb 2024140.82140.82140.82140.82140.80-
02 Feb 2024141.07141.07141.07141.07141.05-
01 Feb 2024141.49141.49141.49141.49141.47-
31 Jan 2024141.56141.56141.56141.56141.54-
30 Jan 2024141.87141.87141.87141.87141.85-
29 Jan 2024141.42141.42141.42141.42141.40-
26 Jan 2024141.14141.14141.14141.14141.12-
25 Jan 2024139.99139.99139.99139.99139.97-
24 Jan 2024140.10140.10140.10140.10140.08-
23 Jan 2024140.02140.02140.02140.02140.00-
22 Jan 2024139.93139.93139.93139.93139.91-
19 Jan 2024139.97139.97139.97139.97139.95-
18 Jan 2024139.03139.03139.03139.03139.01-
17 Jan 2024138.80138.80138.80138.80138.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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