SMIF

Twentyfour Select Monthl... Historical Data

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Company Name Stock Ticker Symbol Market Type ISIN Company Description
Twentyfour Select Monthly Income Fund Limited SMIF London Ordinary Share GG00BJVDZ946 ORD 1P
  Price Change Change Percent Stock Price Last Traded
0.20 0.21% 95.20 04:16:23
Open Price Low Price High Price Close Price Prev Close
95.40 95.20 95.40 95.00
more quote information »
Industry Sector
GENERAL FINANCIAL

SMIF Historical Summary

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week95.6095.8091.8094.53216,116-0.40-0.42%
1 Month93.0097.8091.8094.21249,9212.202.37%
3 Months88.0097.8086.2089.86828,9667.208.18%
6 Months88.8097.8081.0088.56507,2366.407.21%
1 Year97.4098.6054.0082.70562,764-2.20-2.26%
3 Years101.00101.0054.0088.89374,246-5.80-5.74%
5 Years83.25102.0054.0090.73347,25011.9514.35%

SMIF 1 Month Historical Prices

Date Close Change Change (%) Open High Low Volume
Feb 24 2021 95.00 0.70 0.74% 93.00 95.00 93.00 279,653
Feb 23 2021 94.30 0.00 0.0% 94.20 95.40 93.60 193,318
Feb 22 2021 94.30 0.30 0.32% 95.80 95.80 91.80 176,843
Feb 19 2021 94.00 -1.20 -1.26% 95.80 95.80 94.00 282,920
Feb 18 2021 95.20 -0.10 -0.1% 95.60 95.80 94.20 147,844
Feb 17 2021 95.30 0.10 0.11% 95.00 95.80 95.00 337,233
Feb 16 2021 95.20 -0.20 -0.21% 95.60 95.60 94.20 80,912
Feb 15 2021 95.40 0.20 0.21% 95.20 95.80 94.00 218,075
Feb 12 2021 95.20 0.50 0.53% 94.00 95.20 93.80 149,380
Feb 11 2021 94.70 0.30 0.32% 93.20 95.20 93.20 243,504
Feb 10 2021 94.40 -0.80 -0.84% 93.60 94.80 93.60 120,031
Feb 09 2021 95.20 1.20 1.28% 95.20 95.20 94.00 262,601
Feb 08 2021 94.00 -1.00 -1.05% 92.00 96.00 92.00 585,207
Feb 05 2021 95.00 2.30 2.48% 93.60 97.80 92.00 573,359
Feb 04 2021 92.70 -0.50 -0.54% 93.00 93.40 92.20 231,168
Feb 03 2021 93.20 0.70 0.76% 93.00 93.20 93.00 355,236
Feb 02 2021 92.50 0.00 0.0% 93.00 93.00 92.00 260,120
Feb 01 2021 92.50 -0.50 -0.54% 93.00 93.00 91.80 271,764
Jan 29 2021 93.00 0.30 0.32% 92.00 93.00 92.00 106,586
Jan 28 2021 92.70 -0.20 -0.22% 93.00 93.00 92.00 122,664
Jan 27 2021 92.90 0.10 0.11% 93.00 93.00 92.40 262,529
Jan 26 2021 92.80 -0.70 -0.75% 93.40 93.40 92.80 119,913
Jan 25 2021 93.50 0.70 0.75% 93.60 93.60 91.80 316,429
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P: V: D:20210225 14:32:31