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

London

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441.820 +5.420 +1.24%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648599784

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.29M

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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 %
Jun 27, 2025	441.820	441.820	441.820	436.400	1.24%
Jun 26, 2025	436.400	436.400	436.400	434.200	0.51%
Jun 25, 2025	434.200	434.200	437.290	434.200	-0.71%
Jun 24, 2025	437.290	437.290	437.290	437.290	0.89%
Jun 20, 2025	433.420	433.420	433.420	433.420	-1.01%
Jun 18, 2025	437.840	437.840	438.460	437.840	-0.14%
Jun 17, 2025	438.460	438.460	438.460	437.690	0.18%
Jun 16, 2025	437.690	437.690	437.690	437.690	0.94%
Jun 13, 2025	433.600	433.600	438.590	433.600	-1.14%
Jun 12, 2025	438.590	438.590	438.590	438.400	0.04%
Jun 11, 2025	438.400	438.400	438.400	438.400	-0.41%
Jun 10, 2025	440.200	440.200	440.200	437.020	0.73%
Jun 06, 2025	437.020	437.020	437.020	437.020	1.08%
Jun 05, 2025	432.370	432.370	433.200	432.370	-0.19%
Jun 04, 2025	433.200	433.200	433.200	433.200	0.41%
Jun 03, 2025	431.440	431.440	431.440	430.430	0.23%
Jun 02, 2025	430.430	430.430	430.430	430.430	0.21%
May 30, 2025	429.520	429.520	429.520	428.460	0.25%
May 28, 2025	428.460	428.460	428.460	428.460	-0.46%

Highest: 441.820

Lowest: 428.460

Difference: 13.360

Average: 435.282

Change %: 2.649

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