Threadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) (0P00018QHM) - Historical data, historical prices

15.10140 EUR

0.0732

0.48%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

15.17460

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Threadneedle (Lux) - UK Equity Income Class D...

15.10

0.07

0.48%

Historical data

Prices

Date	Close
May 28, 2025	15.10
May 27, 2025	15.17
May 23, 2025	14.98
May 22, 2025	15.04
May 21, 2025	14.93
May 20, 2025	15.03
May 19, 2025	14.83
May 16, 2025	14.78
May 15, 2025	14.68
May 14, 2025	14.55
May 13, 2025	14.59
May 12, 2025	14.59
May 08, 2025	14.48
May 07, 2025	14.47
May 06, 2025	14.52
May 02, 2025	14.44