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Mi Twentyfour Am Dynamic Bond Fund I Income Gross Shares (0P0000SV4R)

London

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97.94 +0.17 +0.18%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B57GX403

Asset Class: Bond

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0P0000SV4R Historical Data

Get free historical data for 0P0000SV4R fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund I Income Gross 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 04, 2024	97.94	97.94	97.94	97.94	0.18%
Nov 01, 2024	97.77	97.77	97.77	97.77	-0.09%
Oct 31, 2024	97.85	97.85	97.85	97.85	-0.16%
Oct 30, 2024	98.01	98.01	98.01	98.01	-0.13%
Oct 29, 2024	98.14	98.14	98.14	98.14	-0.08%
Oct 28, 2024	98.22	98.22	98.22	98.22	-0.01%
Oct 25, 2024	98.24	98.24	98.24	98.24	-0.04%
Oct 24, 2024	98.28	98.28	98.28	98.28	0.12%
Oct 23, 2024	98.16	98.16	98.16	98.16	-0.08%
Oct 22, 2024	98.23	98.23	98.23	98.23	-0.10%
Oct 21, 2024	98.33	98.33	98.33	98.33	-0.23%
Oct 18, 2024	98.55	98.55	98.55	98.55	0.11%
Oct 17, 2024	98.45	98.45	98.45	98.45	-0.03%
Oct 16, 2024	98.47	98.47	98.47	98.47	0.14%
Oct 15, 2024	98.33	98.33	98.33	98.33	0.23%
Oct 14, 2024	98.11	98.11	98.11	98.11	0.02%
Oct 11, 2024	98.09	98.09	98.09	98.09	0.03%
Oct 10, 2024	98.06	98.06	98.06	98.06	0.02%
Oct 09, 2024	98.04	98.04	98.04	98.04	-0.04%
Oct 08, 2024	98.08	98.08	98.08	98.08	0.03%
Oct 07, 2024	98.05	98.05	98.05	98.05	-0.13%

Highest: 98.55

Lowest: 97.77

Difference: 0.79

Average: 98.16

Change %: -0.23

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Recent Quotes

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