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Mfs Meridian Funds - Global Equity Fund I1 Gbp (0P00001B5V)

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541.350 -1.300    -0.24%
28/06 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.91B
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU0219433983 
Asset Class:  Equity
MFS Meridian Funds - Global Equity Fund I1 GBP 541.350 -1.300 -0.24%

0P00001B5V Historical Data

 
Get free historical data for 0P00001B5V fund. You'll find the end of day price of the Mfs Meridian Funds - Global Equity 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:
29/05/2024 - 29/06/2024
 
Date Price Open High Low Change %
Jun 28, 2024 541.350 541.350 541.350 541.350 -0.24%
Jun 27, 2024 542.650 542.650 542.650 542.650 -0.34%
Jun 26, 2024 544.490 544.490 544.490 544.490 -0.10%
Jun 25, 2024 545.010 545.010 545.010 545.010 -0.49%
Jun 20, 2024 547.720 547.720 547.720 547.720 0.74%
Jun 18, 2024 543.680 543.680 543.680 543.680 0.16%
Jun 17, 2024 542.800 542.800 542.800 542.800 0.20%
Jun 14, 2024 541.700 541.700 541.700 541.700 -0.23%
Jun 13, 2024 542.940 542.940 542.940 542.940 -0.65%
Jun 12, 2024 546.490 546.490 546.490 546.490 0.62%
Jun 11, 2024 543.100 543.100 543.100 543.100 -0.71%
Jun 10, 2024 546.970 546.970 546.970 546.970 -0.50%
Jun 07, 2024 549.700 549.700 549.700 549.700 0.16%
Jun 06, 2024 548.810 548.810 548.810 548.810 0.31%
Jun 05, 2024 547.130 547.130 547.130 547.130 0.78%
Jun 04, 2024 542.890 542.890 542.890 542.890 0.33%
Jun 03, 2024 541.130 541.130 541.130 541.130 -0.40%
May 31, 2024 543.330 543.330 543.330 543.330 1.01%
May 30, 2024 537.880 537.880 537.880 537.880 -0.02%
May 29, 2024 538.010 538.010 538.010 538.010 -0.81%
Highest: 549.700 Lowest: 537.880 Difference: 11.820 Average: 543.889 Change %: -0.192
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