1.042400 GBp
0.0016
0.15%
Last update Dec 17, 8:00 AM GMT
Main market
Previous close
1.040800
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Threadneedle UK Social Bond Fund Z Gross Inco...
1.04
0.00
0.15%

Historical data

Prices

Date Close
Dec 17, 2025 1.04
Dec 16, 2025 1.04
Dec 15, 2025 1.04
Dec 12, 2025 1.04
Dec 11, 2025 1.04
Dec 10, 2025 1.04
Dec 09, 2025 1.04
Dec 08, 2025 1.04
Dec 05, 2025 1.04
Dec 04, 2025 1.04
Dec 03, 2025 1.04
Dec 02, 2025 1.04
Dec 01, 2025 1.04
Nov 28, 2025 1.04
Nov 27, 2025 1.04
Nov 26, 2025 1.04
Nov 25, 2025 1.05
Nov 24, 2025 1.05
Nov 21, 2025 1.05
Nov 20, 2025 1.05
Nov 19, 2025 1.05
Nov 18, 2025 1.05
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Main market

Exchange is currently active.
Closing in 3 hours 55 minutes

12:34
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
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08:00 - 16:30
Post-market
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