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Mi Twentyfour Am Dynamic Bond Fund I Accumulation Gross Shares (0P0000SV4T)

London

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213.37 -0.30 -0.14%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5VNH238

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0000SV4T Historical Data

Get free historical data for 0P0000SV4T fund. You'll find the end of day price of the Mi Twentyfour Am Dynamic Bond Fund I Accumulation 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 %
May 02, 2025	213.37	213.37	213.37	213.37	-0.14%
May 01, 2025	213.67	213.67	213.72	213.67	-0.02%
Apr 30, 2025	213.72	213.72	213.72	213.72	0.03%
Apr 29, 2025	213.66	213.66	213.66	213.38	0.13%
Apr 28, 2025	213.38	213.38	213.38	213.38	0.14%
Apr 25, 2025	213.08	213.08	213.08	212.57	0.24%
Apr 24, 2025	212.57	212.57	212.57	212.57	0.31%
Apr 23, 2025	211.92	211.92	211.92	211.30	0.29%
Apr 22, 2025	211.30	211.30	211.30	211.30	0.00%
Apr 17, 2025	211.30	211.30	211.30	211.30	0.13%
Apr 16, 2025	211.02	211.02	211.02	210.53	0.23%
Apr 15, 2025	210.53	210.53	210.53	210.15	0.18%
Apr 14, 2025	210.15	210.15	210.15	209.45	0.33%
Apr 11, 2025	209.45	209.45	209.76	209.45	-0.15%
Apr 10, 2025	209.76	209.76	209.76	209.25	0.24%
Apr 09, 2025	209.25	209.25	210.21	209.25	-0.46%
Apr 08, 2025	210.21	210.21	210.34	210.21	-0.06%
Apr 07, 2025	210.34	210.34	213.69	210.34	-1.27%
Apr 04, 2025	213.05	213.05	213.05	213.05	-0.30%
Apr 03, 2025	213.69	213.69	213.69	213.69	0.03%

Highest: 213.72

Lowest: 209.25

Difference: 4.47

Average: 211.77

Change %: -0.12

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