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

London

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575.630 +0.330 +0.06%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

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 %
Oct 31, 2024	575.630	575.630	575.630	575.630	0.06%
Oct 30, 2024	575.300	575.300	575.300	575.300	0.13%
Oct 29, 2024	574.530	574.530	574.530	574.530	-0.98%
Oct 28, 2024	580.200	580.200	580.200	580.200	0.25%
Oct 25, 2024	578.770	578.770	578.770	578.770	-0.49%
Oct 24, 2024	581.620	581.620	581.620	581.620	-0.50%
Oct 23, 2024	584.540	584.540	584.540	584.540	0.42%
Oct 22, 2024	582.110	582.110	582.110	582.110	-0.29%
Oct 21, 2024	583.810	583.810	583.810	583.810	-0.55%
Oct 18, 2024	587.010	587.010	587.010	587.010	-0.26%
Oct 17, 2024	588.530	588.530	588.530	588.530	-0.38%
Oct 16, 2024	590.750	590.750	590.750	590.750	1.56%
Oct 15, 2024	581.680	581.680	581.680	581.680	-0.69%
Oct 14, 2024	585.730	585.730	585.730	585.730	0.75%
Oct 11, 2024	581.370	581.370	581.370	581.370	0.93%
Oct 10, 2024	576.030	576.030	576.030	576.030	-0.23%
Oct 09, 2024	577.340	577.340	577.340	577.340	1.12%
Oct 08, 2024	570.930	570.930	570.930	570.930	0.13%
Oct 07, 2024	570.210	570.210	570.210	570.210	-0.54%
Oct 04, 2024	573.330	573.330	573.330	573.330	0.58%

Highest: 590.750

Lowest: 570.210

Difference: 20.540

Average: 579.971

Change %: 0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	575.630	+0.330	+0.06%