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Mi Twentyfour Am Dynamic Bond Fund I Income Shares (0P0000SV4U)

London

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98.69 -0.10 -0.11%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B57TXN82

Asset Class: Bond

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0P0000SV4U Historical Data

Get free historical data for 0P0000SV4U fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund I Income 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 %
Dec 23, 2024	98.69	98.69	98.69	98.69	-0.11%
Dec 20, 2024	98.79	98.79	98.79	98.79	0.11%
Dec 19, 2024	98.69	98.69	98.69	98.69	-0.29%
Dec 18, 2024	98.98	98.98	98.98	98.98	-0.18%
Dec 17, 2024	99.16	99.16	99.16	99.16	-0.02%
Dec 16, 2024	99.18	99.18	99.18	99.18	0.03%
Dec 13, 2024	99.15	99.15	99.15	99.15	-0.17%
Dec 12, 2024	99.31	99.31	99.31	99.31	-0.13%
Dec 11, 2024	99.44	99.44	99.44	99.44	-0.01%
Dec 10, 2024	99.45	99.45	99.45	99.45	-0.01%
Dec 09, 2024	99.47	99.47	99.47	99.47	0.01%
Dec 06, 2024	99.45	99.45	99.45	99.45	0.12%
Dec 05, 2024	99.34	99.34	99.34	99.34	1.04%
Dec 04, 2024	98.31	98.31	98.31	98.31	-0.81%
Dec 03, 2024	99.12	99.12	99.12	99.12	0.00%
Dec 02, 2024	99.12	99.12	99.12	99.12	0.14%
Nov 29, 2024	98.99	98.99	98.99	98.99	0.23%
Nov 28, 2024	98.76	98.76	98.76	98.76	0.09%
Nov 27, 2024	98.68	98.68	98.68	98.68	0.13%
Nov 26, 2024	98.55	98.55	98.55	98.55	-0.03%
Nov 25, 2024	98.58	98.58	98.58	98.58	0.40%

Highest: 99.47

Lowest: 98.31

Difference: 1.15

Average: 99.01

Change %: 0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	98.69	-0.10	-0.11%