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Mfs Meridian Funds - Diversified Income Fund Wh1 Gbp (0P000151BA)

Luxembourg

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13.550 +0.040 +0.30%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1130815035

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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0P000151BA Historical Data

Get free historical data for 0P000151BA fund. You'll find the end of day price of the Mfs Meridian Funds - Diversified Income Fund Wh1 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 %
Jun 04, 2025	13.550	13.550	13.550	13.550	0.30%
Jun 03, 2025	13.510	13.510	13.510	13.510	0.00%
Jun 02, 2025	13.510	13.510	13.510	13.510	0.00%
May 30, 2025	13.510	13.510	13.510	13.450	0.45%
May 28, 2025	13.450	13.450	13.450	13.450	-0.30%
May 27, 2025	13.490	13.490	13.490	13.490	0.75%
May 23, 2025	13.390	13.390	13.390	13.380	0.07%
May 22, 2025	13.380	13.380	13.380	13.380	-0.07%
May 21, 2025	13.390	13.390	13.390	13.390	-0.89%
May 20, 2025	13.510	13.510	13.510	13.510	0.00%
May 19, 2025	13.510	13.510	13.520	13.510	-0.07%
May 16, 2025	13.520	13.520	13.520	13.520	0.37%
May 15, 2025	13.470	13.470	13.470	13.400	0.52%
May 14, 2025	13.400	13.400	13.400	13.400	-0.30%
May 13, 2025	13.440	13.440	13.460	13.390	-0.15%
May 12, 2025	13.460	13.460	13.460	13.390	0.52%
May 08, 2025	13.390	13.390	13.410	13.380	-0.15%
May 07, 2025	13.410	13.410	13.410	13.380	0.22%
May 06, 2025	13.380	13.380	13.380	13.380	0.00%

Highest: 13.550

Lowest: 13.380

Difference: 0.170

Average: 13.456

Change %: 1.271

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