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

London

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220.75 +0.11 +0.05%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: TwentyFour Asset Management LLP

ISIN: GB00B5VNH238

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Aug 05, 2025	220.75	220.75	220.75	220.75	0.05%
Aug 04, 2025	220.64	220.64	220.64	220.33	0.14%
Aug 01, 2025	220.33	220.33	220.33	219.95	0.17%
Jul 31, 2025	219.95	219.95	219.95	219.95	0.08%
Jul 30, 2025	219.78	219.78	219.78	219.78	-0.03%
Jul 29, 2025	219.86	219.86	219.86	219.86	0.19%
Jul 28, 2025	219.43	219.43	219.43	219.27	0.07%
Jul 25, 2025	219.27	219.27	219.27	219.15	0.06%
Jul 24, 2025	219.15	219.15	219.19	219.15	-0.02%
Jul 23, 2025	219.19	219.19	219.30	219.19	-0.05%
Jul 22, 2025	219.30	219.30	219.30	219.30	0.11%
Jul 21, 2025	219.04	219.04	219.04	218.50	0.25%
Jul 18, 2025	218.50	218.50	218.50	218.39	0.05%
Jul 17, 2025	218.39	218.39	218.39	218.39	0.04%
Jul 16, 2025	218.31	218.31	218.31	218.25	0.03%
Jul 15, 2025	218.25	218.25	218.36	218.25	-0.05%
Jul 14, 2025	218.36	218.36	218.37	218.36	-0.00%
Jul 11, 2025	218.37	218.37	218.37	218.37	-0.16%
Jul 10, 2025	218.71	218.71	218.71	218.64	0.03%
Jul 09, 2025	218.64	218.64	218.64	218.25	0.17%
Jul 08, 2025	218.25	218.25	218.25	218.25	-0.05%
Jul 07, 2025	218.37	218.37	218.51	218.37	-0.07%

Highest: 220.75

Lowest: 218.25

Difference: 2.50

Average: 219.13

Change %: 1.02

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