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

London

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375.820 -3.930 -1.03%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: United Kingdom

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 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%
Oct 23, 2024	384.090	384.090	384.090	384.090	0.08%
Oct 22, 2024	383.770	383.770	383.770	383.770	-0.60%
Oct 21, 2024	386.100	386.100	386.100	386.100	-0.59%
Oct 18, 2024	388.410	388.410	388.410	388.410	0.14%
Oct 17, 2024	387.860	387.860	387.860	387.860	0.45%
Oct 16, 2024	386.110	386.110	386.110	386.110	0.23%
Oct 15, 2024	385.240	385.240	385.240	385.240	-0.84%
Oct 14, 2024	388.500	388.500	388.500	388.500	0.48%

Highest: 388.500

Lowest: 375.820

Difference: 12.680

Average: 382.429

Change %: -2.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	375.820	-3.930	-1.03%