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Mfs Meridian Funds - U.s. Value Fund I1 Gbp (0P00001B7S)

London

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604.120 +3.610 +0.60%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

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0P00001B7S Historical Data

Get free historical data for 0P00001B7S fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. 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 05, 2025	604.120	604.120	604.120	604.120	0.60%
Feb 04, 2025	600.510	600.510	600.510	600.510	-0.93%
Feb 03, 2025	606.120	606.120	606.120	606.120	-0.42%
Jan 31, 2025	608.670	608.670	608.670	608.670	-0.30%
Jan 30, 2025	610.480	610.480	610.480	610.480	0.81%
Jan 29, 2025	605.590	605.590	605.590	605.590	-0.27%
Jan 28, 2025	607.210	607.210	607.210	607.210	-0.45%
Jan 27, 2025	609.960	609.960	609.960	609.960	1.30%
Jan 24, 2025	602.160	602.160	602.160	602.160	-1.39%
Jan 23, 2025	610.640	610.640	610.640	610.640	0.53%
Jan 22, 2025	607.430	607.430	607.430	607.430	-0.39%
Jan 21, 2025	609.800	609.800	609.800	609.800	-0.34%
Jan 17, 2025	611.910	611.910	611.910	611.910	0.87%
Jan 16, 2025	606.660	606.660	606.660	606.660	1.03%
Jan 15, 2025	600.490	600.490	600.490	600.490	0.58%
Jan 14, 2025	597.030	597.030	597.030	597.030	0.58%
Jan 13, 2025	593.600	593.600	593.600	593.600	1.19%
Jan 10, 2025	586.600	586.600	586.600	586.600	-0.45%
Jan 08, 2025	589.260	589.260	589.260	589.260	1.19%
Jan 07, 2025	582.340	582.340	582.340	582.340	0.50%

Highest: 611.910

Lowest: 582.340

Difference: 29.570

Average: 602.529

Change %: 4.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	604.120	+3.610	+0.60%