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Mfs Meridian Funds - Global Research Focused Fund I1 Gbp (0P0000TX5B)

London

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452.990 -10.930 -2.36%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648599784

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.66M

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0P0000TX5B Historical Data

Get free historical data for 0P0000TX5B fund. You'll find the end of day price of the Mfs Meridian Funds - Global Research Focused 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 %
Aug 01, 2025	452.990	452.990	464.260	452.990	-2.36%
Jul 31, 2025	463.920	463.920	464.260	463.920	-0.07%
Jul 30, 2025	464.260	464.260	464.260	461.900	0.51%
Jul 29, 2025	461.900	461.900	461.900	461.900	-0.55%
Jul 28, 2025	464.440	464.440	464.440	464.440	0.00%
Jul 25, 2025	464.440	464.440	464.440	460.190	0.92%
Jul 24, 2025	460.190	460.190	460.190	453.410	0.65%
Jul 23, 2025	457.240	457.240	457.240	453.410	0.84%
Jul 22, 2025	453.410	453.410	453.410	453.410	-0.25%
Jul 21, 2025	454.550	454.550	454.550	454.550	-0.30%
Jul 18, 2025	455.900	455.900	455.900	450.210	0.16%
Jul 17, 2025	455.180	455.180	455.180	450.210	1.10%
Jul 16, 2025	450.210	450.210	450.990	450.210	-0.17%
Jul 15, 2025	450.990	450.990	450.990	450.990	-0.18%
Jul 14, 2025	451.820	451.820	451.820	451.820	0.49%
Jul 11, 2025	449.600	449.600	449.600	449.600	-0.13%
Jul 10, 2025	450.170	450.170	450.170	449.880	0.06%
Jul 09, 2025	449.880	449.880	449.880	449.880	0.57%
Jul 08, 2025	447.330	447.330	447.330	447.330	0.37%
Jul 07, 2025	445.690	445.690	445.690	445.690	-0.59%
Jul 03, 2025	448.320	448.320	448.320	445.890	0.54%
Jul 02, 2025	445.890	445.890	445.890	445.890	0.98%

Highest: 464.440

Lowest: 445.690

Difference: 18.750

Average: 454.469

Change %: 2.591

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