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

London

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95.18 +0.17 +0.18%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BG8H54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	95.18	95.18	95.18	95.18	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%
Jun 16, 2025	94.75	94.75	94.75	94.74	0.01%
Jun 13, 2025	94.74	94.74	94.95	94.74	-0.22%
Jun 12, 2025	94.95	94.95	94.95	94.76	0.20%
Jun 11, 2025	94.76	94.76	94.76	94.62	0.14%
Jun 10, 2025	94.62	94.62	94.62	94.62	0.18%
Jun 09, 2025	94.45	94.45	94.45	94.45	0.10%
Jun 06, 2025	94.36	94.36	94.47	94.36	-0.12%
Jun 05, 2025	94.47	94.47	94.48	94.47	-0.01%
Jun 04, 2025	94.48	94.48	94.48	94.24	0.25%
Jun 03, 2025	94.24	94.24	94.24	94.17	0.08%
Jun 02, 2025	94.17	94.17	94.17	94.17	-0.52%
May 30, 2025	94.66	94.66	94.66	94.66	0.09%
May 29, 2025	94.58	94.58	94.58	94.33	0.26%
May 28, 2025	94.33	94.33	94.37	94.33	-0.04%
May 27, 2025	94.37	94.37	94.37	94.37	0.32%

Highest: 95.18

Lowest: 94.17

Difference: 1.01

Average: 94.65

Change %: 1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI TwentyFour AM .	95.18	+0.17	+0.18%