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Mi Twentyfour Am Dynamic Bond Fund I Income Shares (0P0000SV4U)

London

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97.59 +0.02 +0.02%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B57TXN82

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000SV4U Historical Data

Get free historical data for 0P0000SV4U fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund I Income 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 %
May 12, 2025	97.59	97.59	97.59	97.57	0.02%
May 09, 2025	97.57	97.57	97.57	97.57	0.05%
May 08, 2025	97.52	97.52	97.60	97.52	-0.08%
May 07, 2025	97.60	97.60	97.60	97.60	0.20%
May 06, 2025	97.40	97.40	97.40	97.40	0.08%
May 02, 2025	97.32	97.32	97.45	97.32	-0.14%
May 01, 2025	97.45	97.45	97.48	97.45	-0.02%
Apr 30, 2025	97.48	97.48	97.48	97.45	0.03%
Apr 29, 2025	97.45	97.45	97.45	97.32	0.13%
Apr 28, 2025	97.32	97.32	97.32	97.32	0.14%
Apr 25, 2025	97.19	97.19	97.19	96.96	0.24%
Apr 24, 2025	96.96	96.96	96.96	96.96	0.31%
Apr 23, 2025	96.66	96.66	96.66	96.38	0.29%
Apr 22, 2025	96.38	96.38	96.38	96.38	0.00%
Apr 17, 2025	96.37	96.37	96.37	96.37	0.13%
Apr 16, 2025	96.25	96.25	96.25	96.02	0.23%
Apr 15, 2025	96.02	96.02	96.02	95.85	0.18%
Apr 14, 2025	95.85	95.85	95.85	95.53	0.33%
Apr 11, 2025	95.53	95.53	95.67	95.53	-0.15%
Apr 10, 2025	95.67	95.67	95.67	95.44	0.24%

Highest: 97.60

Lowest: 95.44

Difference: 2.16

Average: 96.88

Change %: 2.25

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