0.66600001 GBp
0.0011
0.17%
Last update Dec 12, 8:00 AM GMT
Market closed
Previous close
0.66490000
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Threadneedle European Bond Fund Retail Income...
0.67
0.00
0.17%

Historical data

Prices

Date Close
Dec 12, 2025 0.66600001
Dec 11, 2025 0.66490000
Dec 10, 2025 0.66320002
Dec 09, 2025 0.66390002
Dec 08, 2025 0.66520000
Dec 05, 2025 0.66640002
Dec 04, 2025 0.66790003
Dec 03, 2025 0.66979998
Dec 02, 2025 0.66979998
Dec 01, 2025 0.67100000
Nov 28, 2025 0.67040002
Nov 27, 2025 0.66970003
Nov 26, 2025 0.67180002
Nov 25, 2025 0.67100000
Nov 24, 2025 0.67220002
Nov 21, 2025 0.67229998
Nov 20, 2025 0.67040002
Nov 19, 2025 0.67220002
Nov 18, 2025 0.67189997
Nov 17, 2025 0.67079997
Nov 14, 2025 0.67379999
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