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

London

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198.05 +0.20 +0.10%

10/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.78B

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 %
Mar 10, 2025	198.05	198.05	198.05	198.05	0.10%
Mar 07, 2025	197.85	197.85	197.85	197.85	0.02%
Mar 06, 2025	197.81	197.81	197.81	197.81	-0.18%
Mar 05, 2025	198.17	198.17	198.17	198.17	-0.51%
Mar 04, 2025	199.18	199.18	199.18	199.18	-0.10%
Mar 03, 2025	199.37	199.37	199.37	199.37	-0.07%
Feb 28, 2025	199.51	199.51	199.51	199.51	0.08%
Feb 27, 2025	199.36	199.36	199.36	199.36	0.01%
Feb 26, 2025	199.33	199.33	199.33	199.33	0.11%
Feb 25, 2025	199.12	199.12	199.12	199.12	0.17%
Feb 24, 2025	198.77	198.77	198.77	198.77	0.06%
Feb 21, 2025	198.66	198.66	198.66	198.66	0.20%
Feb 20, 2025	198.26	198.26	198.26	198.26	0.07%
Feb 19, 2025	198.13	198.13	198.13	198.13	-0.06%
Feb 18, 2025	198.26	198.26	198.26	198.26	-0.06%
Feb 17, 2025	198.38	198.38	198.38	198.38	-0.03%
Feb 14, 2025	198.45	198.45	198.45	198.45	0.11%
Feb 13, 2025	198.23	198.23	198.23	198.23	0.29%
Feb 12, 2025	197.64	197.64	197.64	197.64	-0.19%

Highest: 199.51

Lowest: 197.64

Difference: 1.87

Average: 198.55

Change %: 0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	198.05	+0.20	+0.10%