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

London

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18.42 +0.01 +0.06%

04/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5KPRZ34

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Feb 04, 2025	18.42	18.42	18.42	18.42	0.06%
Feb 03, 2025	18.40	18.40	18.40	18.40	0.07%
Jan 31, 2025	18.39	18.39	18.39	18.39	0.10%
Jan 30, 2025	18.37	18.37	18.37	18.37	0.21%
Jan 29, 2025	18.33	18.33	18.33	18.33	0.06%
Jan 28, 2025	18.32	18.32	18.32	18.32	0.05%
Jan 27, 2025	18.32	18.32	18.32	18.32	0.19%
Jan 24, 2025	18.28	18.28	18.28	18.28	0.04%
Jan 23, 2025	18.27	18.27	18.27	18.27	-0.08%
Jan 22, 2025	18.29	18.29	18.29	18.29	0.00%
Jan 21, 2025	18.29	18.29	18.29	18.29	0.24%
Jan 20, 2025	18.24	18.24	18.24	18.24	0.04%
Jan 17, 2025	18.24	18.24	18.24	18.24	0.18%
Jan 16, 2025	18.20	18.20	18.20	18.20	0.16%
Jan 15, 2025	18.17	18.17	18.17	18.17	0.53%
Jan 14, 2025	18.08	18.08	18.08	18.08	-0.03%
Jan 13, 2025	18.08	18.08	18.08	18.08	-0.14%
Jan 10, 2025	18.11	18.11	18.11	18.11	-0.19%
Jan 09, 2025	18.14	18.14	18.14	18.14	-0.09%
Jan 08, 2025	18.16	18.16	18.16	18.16	-0.10%
Jan 07, 2025	18.18	18.18	18.18	18.18	-0.13%
Jan 06, 2025	18.20	18.20	18.20	18.20	-0.04%

Highest: 18.42

Lowest: 18.08

Difference: 0.34

Average: 18.25

Change %: 1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	18.42	+0.01	+0.06%