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

London

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92.31 -0.43 -0.46%

09/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BG8H54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
Apr 09, 2025	92.31	92.31	92.74	92.31	-0.46%
Apr 08, 2025	92.74	92.74	92.79	92.74	-0.06%
Apr 07, 2025	92.79	92.79	94.27	92.79	-1.27%
Apr 04, 2025	93.99	93.99	93.99	93.99	-0.30%
Apr 03, 2025	94.27	94.27	94.27	94.27	0.03%
Apr 02, 2025	94.24	94.24	94.26	94.24	-0.02%
Apr 01, 2025	94.26	94.26	94.26	94.26	-0.27%
Mar 31, 2025	94.51	94.51	94.51	94.49	0.03%
Mar 28, 2025	94.49	94.49	94.49	94.36	0.14%
Mar 27, 2025	94.36	94.36	94.42	94.36	-0.07%
Mar 26, 2025	94.42	94.42	94.47	94.42	-0.05%
Mar 25, 2025	94.47	94.47	94.47	94.47	0.00%
Mar 24, 2025	94.47	94.47	94.55	94.47	-0.09%
Mar 21, 2025	94.55	94.55	94.61	94.55	-0.06%
Mar 20, 2025	94.61	94.61	94.61	94.52	0.09%
Mar 19, 2025	94.52	94.52	94.52	94.52	0.10%
Mar 18, 2025	94.43	94.43	94.43	94.37	0.06%
Mar 17, 2025	94.37	94.37	94.37	94.37	0.15%
Mar 14, 2025	94.23	94.23	94.23	94.23	-0.10%
Mar 13, 2025	94.33	94.33	94.33	94.33	-0.04%
Mar 12, 2025	94.37	94.37	94.37	94.37	-0.11%
Mar 11, 2025	94.47	94.47	94.47	94.47	-0.24%

Highest: 94.61

Lowest: 92.31

Difference: 2.30

Average: 94.15

Change %: -2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
MI TwentyFour AM .	92.31	-0.43	-0.46%
SSgA Luxembourg S.	18.553	-0.565	-2.96%
AB FCP I - Europe.	6.250	-0.040	-0.64%