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0P00000JFA

LSE
0.64569998 GBP
0.0021
0.33%
Last update May 19, 8:00 AM BST
Main market
Previous close
0.64359999
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Threadneedle European Bond Fund Retail Income...
0.65
0.00
0.33%

Historical data

Prices

Date Close
May 20, 2025 0.64569998
May 19, 2025 0.64359999
May 16, 2025 0.64649999
May 15, 2025 0.64260000
May 14, 2025 0.64190000
May 13, 2025 0.64200002
May 12, 2025 0.64410001
May 09, 2025 0.64880002
May 08, 2025 0.65439999
May 07, 2025 0.65340000
May 06, 2025 0.65009999
May 02, 2025 0.65480000
May 01, 2025 0.65380001
Apr 30, 2025 0.65399998
Apr 29, 2025 0.65259999
Apr 28, 2025 0.65289998
Apr 25, 2025 0.65539998
Apr 24, 2025 0.65640002
Apr 23, 2025 0.65740001
Apr 22, 2025 0.65789998
Main market

Exchange is currently active.
Closing in 5 hours 19 minutes

11:10
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).