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

London

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379.990 +5.050 +1.35%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.34B

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 %
Nov 22, 2024	379.990	379.990	379.990	379.990	1.35%
Nov 21, 2024	374.940	374.940	374.940	374.940	0.18%
Nov 20, 2024	374.280	374.280	374.280	374.280	-0.16%
Nov 19, 2024	374.890	374.890	374.890	374.890	-0.44%
Nov 18, 2024	376.530	376.530	376.530	376.530	0.10%
Nov 15, 2024	376.160	376.160	376.160	376.160	-0.40%
Nov 14, 2024	377.670	377.670	377.670	377.670	0.96%
Nov 13, 2024	374.080	374.080	374.080	374.080	-0.46%
Nov 12, 2024	375.820	375.820	375.820	375.820	-1.03%
Nov 11, 2024	379.750	379.750	379.750	379.750	0.88%
Nov 08, 2024	376.430	376.430	376.430	376.430	-0.47%
Nov 07, 2024	378.200	378.200	378.200	378.200	0.28%
Nov 06, 2024	377.150	377.150	377.150	377.150	-0.89%
Nov 05, 2024	380.540	380.540	380.540	380.540	0.27%
Nov 04, 2024	379.510	379.510	379.510	379.510	0.07%
Oct 31, 2024	379.240	379.240	379.240	379.240	-0.14%
Oct 30, 2024	379.760	379.760	379.760	379.760	-0.53%
Oct 29, 2024	381.800	381.800	381.800	381.800	-1.01%
Oct 28, 2024	385.680	385.680	385.680	385.680	0.65%
Oct 25, 2024	383.180	383.180	383.180	383.180	-0.18%
Oct 24, 2024	383.860	383.860	383.860	383.860	-0.06%

Highest: 385.680

Lowest: 374.080

Difference: 11.600

Average: 378.546

Change %: -1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	379.990	+5.050	+1.35%