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

London

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204.85 +0.34 +0.17%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5VRV677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	204.85	204.85	204.85	204.51	0.17%
Aug 21, 2025	204.51	204.51	204.51	204.51	-0.18%
Aug 20, 2025	204.86	204.86	204.86	204.76	0.05%
Aug 19, 2025	204.76	204.76	204.76	204.61	0.08%
Aug 18, 2025	204.61	204.61	204.61	204.57	0.02%
Aug 15, 2025	204.57	204.57	204.79	204.57	-0.10%
Aug 14, 2025	204.79	204.79	204.79	204.79	-0.08%
Aug 13, 2025	204.95	204.95	204.95	204.50	0.22%
Aug 12, 2025	204.50	204.50	204.58	204.50	-0.04%
Aug 11, 2025	204.58	204.58	204.58	204.58	0.08%
Aug 08, 2025	204.41	204.41	204.56	204.41	-0.07%
Aug 07, 2025	204.56	204.56	204.56	204.56	0.03%
Aug 06, 2025	204.50	204.50	204.56	204.50	-0.03%
Aug 05, 2025	204.56	204.56	204.56	204.56	0.05%
Aug 04, 2025	204.46	204.46	204.46	204.46	0.14%
Aug 01, 2025	204.18	204.18	204.18	203.82	0.17%
Jul 31, 2025	203.82	203.82	203.82	203.82	0.08%
Jul 30, 2025	203.67	203.67	203.67	203.67	-0.03%
Jul 29, 2025	203.74	203.74	203.74	203.74	0.19%
Jul 28, 2025	203.34	203.34	203.34	203.19	0.07%

Highest: 204.95

Lowest: 203.19

Difference: 1.76

Average: 204.41

Change %: 0.81

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