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Mi Twentyfour Am Dynamic Bond Fund A Accumulation Shares (0P0000ONLP)

London

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18.10 0.00 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5KPRZ34

Asset Class: Bond

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0P0000ONLP Historical Data

Get free historical data for 0P0000ONLP fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund A 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 21, 2024	18.10	18.10	18.10	18.10	0.00%
Nov 20, 2024	18.10	18.10	18.10	18.10	-0.06%
Nov 19, 2024	18.11	18.11	18.11	18.11	0.05%
Nov 18, 2024	18.10	18.10	18.10	18.10	0.04%
Nov 15, 2024	18.09	18.09	18.09	18.09	0.00%
Nov 14, 2024	18.10	18.10	18.10	18.10	0.07%
Nov 13, 2024	18.09	18.09	18.09	18.09	-0.05%
Nov 12, 2024	18.10	18.10	18.10	18.10	-0.22%
Nov 11, 2024	18.14	18.14	18.14	18.14	0.12%
Nov 08, 2024	18.11	18.11	18.11	18.11	0.20%
Nov 07, 2024	18.08	18.08	18.08	18.08	0.18%
Nov 06, 2024	18.05	18.05	18.05	18.05	-0.09%
Nov 05, 2024	18.06	18.06	18.06	18.06	0.00%
Nov 04, 2024	18.07	18.07	18.07	18.07	0.17%
Nov 01, 2024	18.03	18.03	18.03	18.03	-0.09%
Oct 31, 2024	18.05	18.05	18.05	18.05	-0.17%
Oct 30, 2024	18.08	18.08	18.08	18.08	-0.13%
Oct 29, 2024	18.10	18.10	18.10	18.10	-0.08%
Oct 28, 2024	18.12	18.12	18.12	18.12	0.00%
Oct 25, 2024	18.12	18.12	18.12	18.12	-0.04%
Oct 24, 2024	18.13	18.13	18.13	18.13	0.12%
Oct 23, 2024	18.11	18.11	18.11	18.11	-0.08%

Highest: 18.14

Lowest: 18.03

Difference: 0.10

Average: 18.09

Change %: -0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	18.10	0.00	0%
	SELECTION RF LIGH.	1.988	0.001	0%