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

London

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99.42 +0.03 +0.03%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57GX403

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Aug 07, 2025	99.42	99.42	99.42	99.42	0.03%
Aug 06, 2025	99.40	99.40	99.42	99.40	-0.03%
Aug 05, 2025	99.42	99.42	99.42	99.42	0.05%
Aug 04, 2025	99.37	99.37	99.37	99.37	0.14%
Aug 01, 2025	99.24	99.24	99.24	99.07	0.17%
Jul 31, 2025	99.07	99.07	99.07	99.07	0.08%
Jul 30, 2025	98.99	98.99	98.99	98.99	-0.03%
Jul 29, 2025	99.02	99.02	99.02	99.02	0.19%
Jul 28, 2025	98.83	98.83	98.83	98.76	0.07%
Jul 25, 2025	98.76	98.76	98.76	98.70	0.06%
Jul 24, 2025	98.70	98.70	98.72	98.70	-0.02%
Jul 23, 2025	98.72	98.72	98.77	98.72	-0.05%
Jul 22, 2025	98.77	98.77	98.77	98.77	0.11%
Jul 21, 2025	98.66	98.66	98.66	98.41	0.25%
Jul 18, 2025	98.41	98.41	98.41	98.36	0.05%
Jul 17, 2025	98.36	98.36	98.36	98.36	0.04%
Jul 16, 2025	98.33	98.33	98.33	98.30	0.03%
Jul 15, 2025	98.30	98.30	98.35	98.30	-0.05%
Jul 14, 2025	98.35	98.35	98.35	98.35	0.00%
Jul 11, 2025	98.35	98.35	98.35	98.35	-0.16%

Highest: 99.42

Lowest: 98.30

Difference: 1.12

Average: 98.82

Change %: 0.93

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