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

London

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359.180 +4.010 +1.13%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.87M

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434288

Asset Class: Equity

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	359.180	359.180	359.180	355.170	1.13%
Apr 10, 2025	355.170	355.170	355.170	355.170	-0.92%
Apr 09, 2025	358.450	358.450	358.450	345.470	3.76%
Apr 08, 2025	345.470	345.470	345.470	345.470	-4.28%
Apr 07, 2025	360.920	360.920	377.450	360.920	-4.38%
Apr 04, 2025	377.450	377.450	391.220	377.450	-0.49%
Apr 03, 2025	379.320	379.320	391.220	379.320	-3.04%
Apr 02, 2025	391.220	391.220	391.220	391.220	-0.44%
Apr 01, 2025	392.930	392.930	392.930	392.930	0.96%
Mar 31, 2025	389.180	389.180	389.180	389.180	-0.68%
Mar 28, 2025	391.860	391.860	391.860	391.860	-1.87%
Mar 27, 2025	399.320	399.320	399.320	399.320	-0.05%
Mar 26, 2025	399.520	399.520	399.520	399.520	0.09%
Mar 25, 2025	399.160	399.160	399.160	399.160	-0.61%
Mar 24, 2025	401.590	401.590	401.590	401.590	0.32%
Mar 21, 2025	400.310	400.310	400.310	400.310	-0.44%
Mar 20, 2025	402.090	402.090	402.090	402.090	-0.18%
Mar 19, 2025	402.820	402.820	402.820	402.820	0.47%
Mar 18, 2025	400.940	400.940	400.940	400.940	-0.14%
Mar 17, 2025	401.510	401.510	401.510	401.510	0.86%
Mar 14, 2025	398.070	398.070	398.070	398.070	1.27%
Mar 13, 2025	393.080	393.080	393.080	393.080	-0.33%

Highest: 402.820

Lowest: 345.470

Difference: 57.350

Average: 386.344

Change %: -8.925

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