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Mfs Meridian Funds - European Value Fund I1 Gbp (0P0000TX58)

London

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398.290 +2.590 +0.65%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0648598893

Asset Class: Equity

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0P0000TX58 Historical Data

Get free historical data for 0P0000TX58 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value 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 %
Feb 06, 2025	398.290	398.290	398.290	398.290	0.65%
Feb 05, 2025	395.700	395.700	395.700	395.700	0.49%
Feb 04, 2025	393.790	393.790	393.790	393.790	0.01%
Feb 03, 2025	393.740	393.740	393.740	393.740	-1.23%
Jan 31, 2025	398.630	398.630	398.630	398.630	-0.33%
Jan 30, 2025	399.960	399.960	399.960	399.960	0.93%
Jan 29, 2025	396.270	396.270	396.270	396.270	0.17%
Jan 28, 2025	395.600	395.600	395.600	395.600	0.03%
Jan 27, 2025	395.490	395.490	395.490	395.490	0.21%
Jan 24, 2025	394.680	394.680	394.680	394.680	-0.08%
Jan 23, 2025	394.990	394.990	394.990	394.990	-0.03%
Jan 22, 2025	395.110	395.110	395.110	395.110	0.42%
Jan 21, 2025	393.470	393.470	393.470	393.470	0.47%
Jan 17, 2025	391.640	391.640	391.640	391.640	1.00%
Jan 16, 2025	387.750	387.750	387.750	387.750	1.55%
Jan 15, 2025	381.850	381.850	381.850	381.850	0.63%
Jan 14, 2025	379.460	379.460	379.460	379.460	-0.06%
Jan 13, 2025	379.670	379.670	379.670	379.670	-0.08%
Jan 10, 2025	379.990	379.990	379.990	379.990	-0.09%
Jan 08, 2025	380.330	380.330	380.330	380.330	0.75%
Jan 07, 2025	377.490	377.490	377.490	377.490	0.05%

Highest: 399.960

Lowest: 377.490

Difference: 22.470

Average: 390.662

Change %: 5.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	398.290	+2.590	+0.65%