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Mfs Meridian Funds - Asia Ex-japan Fund I1 (gbp) (0P00001B4I)

London

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389.730 -4.760 -1.21%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 37.97M

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434288

Asset Class: Equity

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0P00001B4I Historical Data

Get free historical data for 0P00001B4I fund. You'll find the end of day price of the Mfs Meridian Funds - Asia Ex-japan Fund I1 (gbp) 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 %
Nov 12, 2024	389.730	389.730	389.730	389.730	-1.21%
Nov 11, 2024	394.490	394.490	394.490	394.490	-0.13%
Nov 08, 2024	394.990	394.990	394.990	394.990	-0.69%
Nov 07, 2024	397.730	397.730	397.730	397.730	0.20%
Nov 06, 2024	396.940	396.940	396.940	396.940	0.11%
Nov 05, 2024	396.520	396.520	396.520	396.520	0.62%
Nov 04, 2024	394.090	394.090	394.090	394.090	1.20%
Oct 31, 2024	389.410	389.410	389.410	389.410	-0.64%
Oct 30, 2024	391.930	391.930	391.930	391.930	-0.64%
Oct 29, 2024	394.470	394.470	394.470	394.470	-0.56%
Oct 28, 2024	396.690	396.690	396.690	396.690	-0.12%
Oct 25, 2024	397.170	397.170	397.170	397.170	0.39%
Oct 24, 2024	395.630	395.630	395.630	395.630	-0.53%
Oct 23, 2024	397.740	397.740	397.740	397.740	-0.17%
Oct 22, 2024	398.400	398.400	398.400	398.400	-0.64%
Oct 21, 2024	400.980	400.980	400.980	400.980	-0.35%
Oct 18, 2024	402.380	402.380	402.380	402.380	1.77%
Oct 17, 2024	395.380	395.380	395.380	395.380	-1.30%
Oct 16, 2024	400.600	400.600	400.600	400.600	1.16%
Oct 15, 2024	396.000	396.000	396.000	396.000	-2.47%
Oct 14, 2024	406.030	406.030	406.030	406.030	0.20%

Highest: 406.030

Lowest: 389.410

Difference: 16.620

Average: 396.538

Change %: -3.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	389.730	-4.760	-1.21%