Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged (0P0001999O) - Historical data, historical prices

1.21900 EUR

0.0033

0.27%

Last update May 30, 8:00 AM CEST

Main market

Previous close

1.21570

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Threadneedle UK Social Bond Fund Z Gross Accu...

1.22

0.00

0.27%

Historical data

Prices

Date	Close
May 30, 2025	1.22
May 29, 2025	1.22
May 28, 2025	1.22
May 27, 2025	1.22
May 23, 2025	1.22
May 22, 2025	1.21
May 21, 2025	1.21
May 20, 2025	1.22
May 19, 2025	1.22
May 16, 2025	1.22
May 15, 2025	1.22
May 14, 2025	1.22
May 13, 2025	1.22
May 12, 2025	1.22
May 09, 2025	1.22
May 08, 2025	1.22
May 07, 2025	1.22
May 06, 2025	1.22
May 02, 2025	1.22