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Mi Twentyfour Am Dynamic Bond Fund I Income Gross Shares (0P0000SV4R)

London

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98.84 +0.10 +0.10%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57GX403

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000SV4R Historical Data

Get free historical data for 0P0000SV4R fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund I 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 %
Mar 10, 2025	98.84	98.84	98.84	98.84	0.10%
Mar 07, 2025	98.74	98.74	98.74	98.74	0.02%
Mar 06, 2025	98.72	98.72	98.72	98.72	-0.18%
Mar 05, 2025	98.90	98.90	98.90	98.90	-0.51%
Mar 04, 2025	99.40	99.40	99.40	99.40	-0.10%
Mar 03, 2025	99.50	99.50	99.50	99.50	-0.07%
Feb 28, 2025	99.57	99.57	99.57	99.57	0.08%
Feb 27, 2025	99.49	99.49	99.49	99.49	0.01%
Feb 26, 2025	99.48	99.48	99.48	99.48	0.11%
Feb 25, 2025	99.37	99.37	99.37	99.37	0.17%
Feb 24, 2025	99.20	99.20	99.20	99.20	0.06%
Feb 21, 2025	99.14	99.14	99.14	99.14	0.20%
Feb 20, 2025	98.94	98.94	98.94	98.94	0.07%
Feb 19, 2025	98.88	98.88	98.88	98.88	-0.06%
Feb 18, 2025	98.94	98.94	98.94	98.94	-0.06%
Feb 17, 2025	99.00	99.00	99.00	99.00	-0.03%
Feb 14, 2025	99.03	99.03	99.03	99.03	0.11%
Feb 13, 2025	98.92	98.92	98.92	98.92	0.29%
Feb 12, 2025	98.63	98.63	98.63	98.63	-0.19%

Highest: 99.57

Lowest: 98.63

Difference: 0.93

Average: 99.09

Change %: 0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	98.84	+0.10	+0.10%