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0P0000YBQK

LSE
0.98809999 GBp
0.0007
0.07%
Last update Jun 26, 8:00 AM BST
Main market
Previous close
0.98740000
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Threadneedle European Bond Fund Z Income GBP
0.99
0.00
0.07%

Historical data

Prices

Date Close
Jun 26, 2025 0.98809999
Jun 25, 2025 0.98740000
Jun 24, 2025 0.98600000
Jun 23, 2025 0.98900002
Jun 20, 2025 0.98689997
Jun 19, 2025 0.98839998
Jun 18, 2025 0.98869997
Jun 17, 2025 0.98589998
Jun 16, 2025 0.98509997
Jun 13, 2025 0.98509997
Jun 12, 2025 0.98970002
Jun 11, 2025 0.98030001
Jun 10, 2025 0.97880000
Jun 09, 2025 0.97479999
Jun 06, 2025 0.97500002
Jun 05, 2025 0.97640002
Jun 04, 2025 0.97490001
Jun 03, 2025 0.97810000
Jun 02, 2025 0.97509998
May 30, 2025 0.97299999
May 29, 2025 0.96640003
May 28, 2025 0.96929997
May 27, 2025 0.96859998
Main market

Exchange is currently active.
Closing in 6 hours 33 minutes

09:56
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).