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Mi Twentyfour Am Dynamic Bond Fund I Accumulation Shares (0P0000SV4P)

London

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196.05 +0.08 +0.04%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5VRV677

Asset Class: Bond

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0P0000SV4P Historical Data

Get free historical data for 0P0000SV4P fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund I Accumulation Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	196.05	196.05	196.05	196.05	0.04%
Jan 23, 2025	195.96	195.96	195.96	195.96	-0.08%
Jan 22, 2025	196.13	196.13	196.13	196.13	0.00%
Jan 21, 2025	196.13	196.13	196.13	196.13	0.24%
Jan 20, 2025	195.65	195.65	195.65	195.65	0.05%
Jan 17, 2025	195.56	195.56	195.56	195.56	0.18%
Jan 16, 2025	195.20	195.20	195.20	195.20	0.16%
Jan 15, 2025	194.90	194.90	194.90	194.90	0.53%
Jan 14, 2025	193.86	193.86	193.86	193.86	-0.03%
Jan 13, 2025	193.92	193.92	193.92	193.92	-0.13%
Jan 10, 2025	194.18	194.18	194.18	194.18	-0.19%
Jan 09, 2025	194.56	194.56	194.56	194.56	-0.09%
Jan 08, 2025	194.74	194.74	194.74	194.74	-0.10%
Jan 07, 2025	194.93	194.93	194.93	194.93	-0.13%
Jan 06, 2025	195.19	195.19	195.19	195.19	-0.04%
Jan 03, 2025	195.26	195.26	195.26	195.26	-0.07%
Jan 02, 2025	195.40	195.40	195.40	195.40	0.02%
Dec 31, 2024	195.36	195.36	195.36	195.36	-0.02%
Dec 30, 2024	195.40	195.40	195.40	195.40	0.19%
Dec 27, 2024	195.03	195.03	195.03	195.03	-0.07%

Highest: 196.13

Lowest: 193.86

Difference: 2.26

Average: 195.17

Change %: 0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	196.05	+0.08	+0.04%