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100.35516 GBp
0.0393
0.04%
Last update Jul 31, 8:00 AM BST
Market closed
Previous close
100.39443
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MI TwentyFour AM Dynamic Bond Fund I Income G...
100.36
0.04
0.04%

Historical data

Prices

Date Close
Sep 18, 2025 100.36
Sep 17, 2025 100.39
Sep 16, 2025 100.43
Sep 15, 2025 100.34
Sep 12, 2025 100.19
Sep 11, 2025 100.22
Sep 10, 2025 100.13
Sep 09, 2025 100.01
Sep 08, 2025 100.05
Sep 05, 2025 99.90
Sep 04, 2025 99.65
Sep 03, 2025 99.48
Sep 02, 2025 99.38
Sep 01, 2025 99.62
Aug 29, 2025 99.63
Aug 28, 2025 99.68
Aug 27, 2025 99.60
Aug 26, 2025 99.56
Aug 22, 2025 99.57
Market closed

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Trading Hours (Monday - Friday):

Pre-market
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