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Mi Twentyfour Am Dynamic Bond Fund I Accumulation Gross Shares (0P0000SV4T)

London

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209.76 +0.51 +0.24%

10/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5VNH238

Asset Class: Bond

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0P0000SV4T Historical Data

Get free historical data for 0P0000SV4T fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund I Accumulation 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 %
Apr 10, 2025	209.76	209.76	209.76	209.25	0.24%
Apr 09, 2025	209.25	209.25	210.21	209.25	-0.46%
Apr 08, 2025	210.21	210.21	210.34	210.21	-0.06%
Apr 07, 2025	210.34	210.34	213.69	210.34	-1.27%
Apr 04, 2025	213.05	213.05	213.05	213.05	-0.30%
Apr 03, 2025	213.69	213.69	213.69	213.69	0.03%
Apr 02, 2025	213.62	213.62	213.66	213.62	-0.02%
Apr 01, 2025	213.66	213.66	213.66	213.66	0.16%
Mar 31, 2025	213.32	213.32	213.32	213.27	0.03%
Mar 28, 2025	213.27	213.27	213.27	212.97	0.14%
Mar 27, 2025	212.97	212.97	213.11	212.97	-0.07%
Mar 26, 2025	213.11	213.11	213.22	213.11	-0.05%
Mar 25, 2025	213.22	213.22	213.22	213.22	0.00%
Mar 24, 2025	213.22	213.22	213.41	213.22	-0.09%
Mar 21, 2025	213.41	213.41	213.53	213.41	-0.06%
Mar 20, 2025	213.53	213.53	213.53	213.34	0.09%
Mar 19, 2025	213.34	213.34	213.34	213.34	0.10%
Mar 18, 2025	213.13	213.13	213.13	213.00	0.06%
Mar 17, 2025	213.00	213.00	213.00	213.00	0.15%
Mar 14, 2025	212.68	212.68	212.68	212.68	-0.10%

Highest: 213.69

Lowest: 209.25

Difference: 4.44

Average: 212.59

Change %: -1.47

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