Twentyfour Select Monthly Income Fund Limited (SMIF)
LSE
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.8 | -0.923787528868 | 86.6 | 86.6 | 84.6 | 690324 | 85.8712969 | DE |
4 | 1.2 | 1.41843971631 | 84.6 | 86.6 | 84.2 | 515456 | 85.56944971 | DE |
12 | 0.8 | 0.941176470588 | 85 | 86.8 | 84.2 | 613293 | 85.24652214 | DE |
26 | 2.8 | 3.3734939759 | 83 | 88 | 82.4 | 571126 | 84.88199653 | DE |
52 | 5.8 | 7.25 | 80 | 88 | 78.4 | 526275 | 83.62256117 | DE |
156 | -9.6 | -10.0628930818 | 95.4 | 96.8 | 64.2 | 454305 | 80.06879544 | DE |
260 | -8.4 | -8.91719745223 | 94.2 | 102 | 54 | 435791 | 82.64340642 | DE |
Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
---|---|---|---|---|---|---|---|
1734975000 | 86.6 | 1.2 | 1.41 | 85.4 | 86.6 | 85.2 | 454401 |
1734715800 | 85.4 | -0.2 | -0.23 | 85 | 85.8 | 84.6 | 1273298 |
1734629400 | 85.6 | -0.4 | -0.47 | 85 | 85.6 | 84.6 | 467905 |
1734543000 | 86 | -0.4 | -0.46 | 86 | 86 | 85.4 | 670351 |
1734456600 | 86.4 | -0.2 | -0.23 | 86.6 | 86.6 | 86 | 585665 |
1734370200 | 86.6 | 0.4 | 0.46 | 86.2 | 86.6 | 85.8 | 750759 |
1734111000 | 86.2 | 0.8 | 0.94 | 86.6 | 86.6 | 85.4 | 625786 |
1734024600 | 85.4 | 0.8 | 0.95 | 86 | 86 | 85.4 | 511666 |
1733938200 | 84.6 | -1.4 | -1.63 | 86.2 | 86.2 | 84.6 | 765545 |
1733851800 | 86 | -0.2 | -0.23 | 86 | 86 | 85.4 | 473190 |
1733765400 | 86.2 | 0.6 | 0.70 | 85.6 | 86.2 | 84.8 | 399412 |
1733506200 | 85.6 | 1 | 1.18 | 85.6 | 85.6 | 85 | 391308 |
1733419800 | 84.6 | -0.4 | -0.47 | 85 | 85.4 | 84.6 | 238920 |
1733333400 | 85 | 0.2 | 0.24 | 85.4 | 85.4 | 84.6 | 529580 |
1733247000 | 84.8 | -0.6 | -0.70 | 85.4 | 85.4 | 84.6 | 441598 |
1733160600 | 85.4 | 0.4 | 0.47 | 85.4 | 85.4 | 85 | 366471 |
1732901400 | 85 | -0.2 | -0.23 | 85.4 | 85.4 | 84.2 | 406496 |
1732815000 | 85.2 | 0.8 | 0.95 | 84.6 | 85.2 | 84.4 | 390844 |
1732728600 | 84.4 | -0.6 | -0.71 | 84.8 | 85.2 | 84.2 | 359343 |
1732642200 | 85 | 0.6 | 0.71 | 84.6 | 85 | 84.6 | 206581 |
1732555800 | 84.4 | -0.6 | -0.71 | 84.6 | 85 | 84.2 | 845483 |
1732296600 | 85 | 0 | 0.00 | 85.2 | 85.2 | 84.6 | 457488 |
1732210200 | 85 | -0.2 | -0.23 | 84.8 | 85 | 84.8 | 550858 |
1732123800 | 85.2 | 0 | 0.00 | 85.8 | 85.8 | 85 | 1205383 |
1732037400 | 85.2 | 0 | 0.00 | 85.4 | 85.6 | 85.2 | 437377 |
1731951000 | 85.2 | 0.2 | 0.24 | 85.4 | 85.8 | 85.2 | 706512 |
1731691800 | 85 | -0.4 | -0.47 | 86.2 | 86.2 | 85 | 1690042 |
1731605400 | 85.4 | 0.2 | 0.23 | 85.4 | 86 | 85 | 501057 |
1731519000 | 85.2 | 0.1 | 0.12 | 85 | 85.4 | 85 | 726493 |
1731432600 | 85.1 | -0.3 | -0.35 | 85 | 85.6 | 84.6 | 553654 |
1731346200 | 85.4 | 0 | 0.00 | 86 | 86 | 85 | 463539 |
1731087000 | 85.4 | 0.4 | 0.47 | 85.2 | 85.4 | 85.2 | 531668 |
1731000600 | 85 | -0.4 | -0.47 | 86.4 | 86.4 | 85 | 824981 |
1730914200 | 85.4 | 0.4 | 0.47 | 85.8 | 86.2 | 85.2 | 596762 |
1730827800 | 85 | 0 | 0.00 | 85 | 85.2 | 85 | 526711 |
1730741400 | 85 | 0.2 | 0.24 | 85.4 | 85.4 | 85 | 506927 |
1730482200 | 84.8 | 0 | 0.00 | 86 | 86 | 84.8 | 343407 |
1730395800 | 84.8 | 0 | 0.00 | 86 | 86 | 84.8 | 291022 |
1730309400 | 84.8 | 0.2 | 0.24 | 85 | 85 | 84.8 | 166859 |
1730223000 | 84.6 | -0.2 | -0.24 | 85 | 85 | 84.4 | 486344 |
1730136600 | 84.8 | 0.2 | 0.24 | 85 | 86 | 84.8 | 306312 |
1729873800 | 84.6 | -0.2 | -0.24 | 85.4 | 85.4 | 84.6 | 1751395 |
1729787400 | 84.8 | 0.2 | 0.24 | 85.4 | 85.4 | 84.2 | 1144962 |
1729701000 | 84.6 | -1.2 | -1.40 | 86.8 | 86.8 | 84.6 | 1498325 |
1729614600 | 85.8 | 0.4 | 0.47 | 86.6 | 86.6 | 85.8 | 605662 |
1729528200 | 85.4 | -0.6 | -0.70 | 85.6 | 86.4 | 85.4 | 512851 |
1729269000 | 86 | 0.4 | 0.47 | 86 | 86.4 | 85 | 932208 |
1729182600 | 85.6 | -0.6 | -0.70 | 85.6 | 86 | 85 | 702026 |
1729096200 | 86.2 | 0.6 | 0.70 | 86.4 | 86.4 | 84.8 | 459135 |
1729009800 | 85.6 | 0 | 0.00 | 85.6 | 85.8 | 85 | 610677 |
1728923400 | 85.6 | 0 | 0.00 | 85.6 | 86 | 84.6 | 830311 |
1728664200 | 85.6 | 1.4 | 1.66 | 86 | 86 | 85.6 | 341531 |
1728577800 | 84.2 | -1.6 | -1.86 | 85.8 | 85.8 | 84.2 | 394754 |
1728491400 | 85.8 | 1.2 | 1.42 | 86 | 86 | 85.8 | 384813 |
1728405000 | 84.6 | -0.4 | -0.47 | 85.8 | 85.8 | 84.4 | 244801 |
1728318600 | 85 | 0 | 0.00 | 85.6 | 86 | 85 | 474846 |
1728059400 | 85 | 0.8 | 0.95 | 85 | 85 | 84.2 | 972368 |
1727973000 | 84.2 | -1.6 | -1.86 | 86 | 86 | 84.2 | 440979 |
1727886600 | 85.8 | 0.2 | 0.23 | 85.2 | 85.8 | 85.2 | 587156 |
1727800200 | 85.6 | 0.3 | 0.35 | 85 | 85.8 | 84.6 | 1036573 |
1727713800 | 85.3 | 0.1 | 0.12 | 86.6 | 86.6 | 84.8 | 653600 |
1727454600 | 85.2 | 0 | 0.00 | 85.2 | 85.2 | 85.2 | 931210 |
1727368200 | 85.2 | 0 | 0.00 | 84.6 | 85.2 | 84.4 | 575341 |
1727281800 | 85.2 | -0.2 | -0.23 | 85.4 | 85.8 | 85 | 801959 |
1727195400 | 85.4 | 0.2 | 0.23 | 85.6 | 86 | 84.8 | 547499 |
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