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Mi Twentyfour Am Dynamic Bond Fund M Income Gross Shares (0P0000XPDN)

London

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94.87 -0.18 -0.19%

12/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B8BG8H54

Asset Class: Bond

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0P0000XPDN Historical Data

Get free historical data for 0P0000XPDN fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund M 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 %
Feb 12, 2025	94.87	94.87	94.87	94.87	-0.19%
Feb 11, 2025	95.05	95.05	95.05	95.05	-0.15%
Feb 10, 2025	95.19	95.19	95.19	95.19	0.08%
Feb 07, 2025	95.11	95.11	95.11	95.11	-0.04%
Feb 06, 2025	95.15	95.15	95.15	95.15	0.07%
Feb 05, 2025	95.08	95.08	95.08	95.08	0.28%
Feb 04, 2025	94.82	94.82	94.82	94.82	0.06%
Feb 03, 2025	94.76	94.76	94.76	94.76	-0.41%
Jan 31, 2025	95.15	95.15	95.15	95.15	0.10%
Jan 30, 2025	95.05	95.05	95.05	95.05	0.21%
Jan 29, 2025	94.85	94.85	94.85	94.85	0.06%
Jan 28, 2025	94.79	94.79	94.79	94.79	0.05%
Jan 27, 2025	94.75	94.75	94.75	94.75	0.20%
Jan 24, 2025	94.56	94.56	94.56	94.56	0.04%
Jan 23, 2025	94.52	94.52	94.52	94.52	-0.08%
Jan 22, 2025	94.60	94.60	94.60	94.60	0.00%
Jan 21, 2025	94.60	94.60	94.60	94.60	0.24%
Jan 20, 2025	94.37	94.37	94.37	94.37	0.05%
Jan 17, 2025	94.33	94.33	94.33	94.33	0.18%
Jan 16, 2025	94.16	94.16	94.16	94.16	0.16%
Jan 15, 2025	94.01	94.01	94.01	94.01	0.53%
Jan 14, 2025	93.51	93.51	93.51	93.51	-0.03%
Jan 13, 2025	93.54	93.54	93.54	93.54	-0.13%

Highest: 95.19

Lowest: 93.51

Difference: 1.68

Average: 94.65

Change %: 1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	94.87	-0.18	-0.19%