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

London

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194.15 +0.17 +0.09%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.68B

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 %
Nov 22, 2024	194.15	194.15	194.15	194.15	0.09%
Nov 21, 2024	193.97	193.97	193.97	193.97	0.02%
Nov 20, 2024	193.93	193.93	193.93	193.93	-0.06%
Nov 19, 2024	194.05	194.05	194.05	194.05	0.05%
Nov 18, 2024	193.95	193.95	193.95	193.95	0.04%
Nov 15, 2024	193.86	193.86	193.86	193.86	-0.03%
Nov 14, 2024	193.91	193.91	193.91	193.91	0.07%
Nov 13, 2024	193.77	193.77	193.77	193.77	-0.05%
Nov 12, 2024	193.87	193.87	193.87	193.87	-0.22%
Nov 11, 2024	194.30	194.30	194.30	194.30	0.12%
Nov 08, 2024	194.07	194.07	194.07	194.07	0.20%
Nov 07, 2024	193.67	193.67	193.67	193.67	0.18%
Nov 06, 2024	193.33	193.33	193.33	193.33	-0.09%
Nov 05, 2024	193.51	193.51	193.51	193.51	-0.02%
Nov 04, 2024	193.54	193.54	193.54	193.54	0.18%
Nov 01, 2024	193.19	193.19	193.19	193.19	-0.09%
Oct 31, 2024	193.36	193.36	193.36	193.36	-0.16%
Oct 30, 2024	193.68	193.68	193.68	193.68	-0.13%
Oct 29, 2024	193.93	193.93	193.93	193.93	-0.08%
Oct 28, 2024	194.09	194.09	194.09	194.09	-0.01%

Highest: 194.30

Lowest: 193.19

Difference: 1.11

Average: 193.81

Change %: 0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	194.15	+0.17	+0.09%