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

London

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95.01 -0.05 -0.05%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BG8H54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Jul 15, 2025	95.01	95.01	95.05	95.01	-0.05%
Jul 14, 2025	95.05	95.05	95.06	95.05	0.00%
Jul 11, 2025	95.06	95.06	95.06	95.06	-0.16%
Jul 10, 2025	95.21	95.21	95.21	95.17	0.03%
Jul 09, 2025	95.17	95.17	95.17	95.01	0.17%
Jul 08, 2025	95.01	95.01	95.01	95.01	-0.05%
Jul 07, 2025	95.06	95.06	95.06	95.06	-0.07%
Jul 04, 2025	95.12	95.12	95.12	95.08	0.05%
Jul 03, 2025	95.08	95.08	95.08	95.04	0.04%
Jul 02, 2025	95.04	95.04	95.04	95.04	-0.10%
Jul 01, 2025	95.13	95.13	95.13	95.13	-0.32%
Jun 30, 2025	95.44	95.44	95.44	95.24	0.20%
Jun 27, 2025	95.24	95.24	95.29	95.24	-0.05%
Jun 26, 2025	95.29	95.29	95.29	95.18	0.11%
Jun 25, 2025	95.18	95.18	95.18	95.18	0.01%
Jun 24, 2025	95.18	95.18	95.18	95.01	0.18%
Jun 23, 2025	95.01	95.01	95.01	95.01	0.10%
Jun 20, 2025	94.91	94.91	94.91	94.91	0.04%
Jun 19, 2025	94.88	94.88	94.88	94.88	-0.07%
Jun 18, 2025	94.94	94.94	94.94	94.88	0.07%
Jun 17, 2025	94.88	94.88	94.88	94.75	0.14%

Highest: 95.44

Lowest: 94.75

Difference: 0.69

Average: 95.09

Change %: 0.27

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