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Mi Twentyfour Am Dynamic Bond Fund I Accumulation Shares (0P0000SV4P)

London

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195.14 -0.21 -0.11%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5VRV677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000SV4P Historical Data

Get free historical data for 0P0000SV4P fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund I 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 %
Dec 23, 2024	195.14	195.14	195.14	195.14	-0.11%
Dec 20, 2024	195.35	195.35	195.35	195.35	0.11%
Dec 19, 2024	195.14	195.14	195.14	195.14	-0.29%
Dec 18, 2024	195.71	195.71	195.71	195.71	-0.18%
Dec 17, 2024	196.07	196.07	196.07	196.07	-0.02%
Dec 16, 2024	196.11	196.11	196.11	196.11	0.03%
Dec 13, 2024	196.05	196.05	196.05	196.05	-0.17%
Dec 12, 2024	196.37	196.37	196.37	196.37	-0.13%
Dec 11, 2024	196.63	196.63	196.63	196.63	-0.01%
Dec 10, 2024	196.65	196.65	196.65	196.65	-0.01%
Dec 09, 2024	196.68	196.68	196.68	196.68	0.01%
Dec 06, 2024	196.65	196.65	196.65	196.65	0.12%
Dec 05, 2024	196.43	196.43	196.43	196.43	1.04%
Dec 04, 2024	194.40	194.40	194.40	194.40	-0.81%
Dec 03, 2024	196.00	196.00	196.00	196.00	0.00%
Dec 02, 2024	195.99	195.99	195.99	195.99	0.14%
Nov 29, 2024	195.73	195.73	195.73	195.73	0.23%
Nov 28, 2024	195.29	195.29	195.29	195.29	0.09%
Nov 27, 2024	195.12	195.12	195.12	195.12	0.13%
Nov 26, 2024	194.87	194.87	194.87	194.87	-0.03%

Highest: 196.68

Lowest: 194.40

Difference: 2.28

Average: 195.82

Change %: 0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	195.14	-0.21	-0.11%