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Mfs Meridian Funds - U.s. Value Fund Wh1 Gbp (0P0000SIMG)

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32.770 -0.240    -0.73%
01/08 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0583241756 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89B
MFS Meridian Funds U.S. Value Fund WH1 GBP 32.770 -0.240 -0.73%

0P0000SIMG Historical Data

 
Get free historical data for 0P0000SIMG fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value 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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 32.770 32.770 33.470 32.770 -0.73%
Jul 31, 2025 33.010 33.010 33.470 33.010 -1.37%
Jul 30, 2025 33.470 33.470 33.610 33.470 -0.42%
Jul 29, 2025 33.610 33.610 33.610 33.550 0.18%
Jul 28, 2025 33.550 33.550 33.550 33.550 -0.62%
Jul 25, 2025 33.760 33.760 33.760 33.590 0.51%
Jul 24, 2025 33.590 33.590 33.700 33.480 -0.33%
Jul 23, 2025 33.700 33.700 33.700 33.480 0.66%
Jul 22, 2025 33.480 33.480 33.480 33.480 0.93%
Jul 21, 2025 33.170 33.170 33.170 33.170 -0.33%
Jul 18, 2025 33.280 33.280 33.340 33.280 -0.18%
Jul 17, 2025 33.340 33.340 33.340 33.020 0.27%
Jul 16, 2025 33.250 33.250 33.250 33.020 0.70%
Jul 15, 2025 33.020 33.020 33.020 33.020 -1.29%
Jul 14, 2025 33.450 33.450 33.450 33.450 0.15%
Jul 11, 2025 33.400 33.400 33.400 33.400 -0.71%
Jul 10, 2025 33.640 33.640 33.640 33.420 0.66%
Jul 09, 2025 33.420 33.420 33.420 33.420 0.09%
Jul 08, 2025 33.390 33.390 33.390 33.390 0.00%
Jul 07, 2025 33.390 33.390 33.390 33.390 -0.89%
Jul 03, 2025 33.690 33.690 33.690 33.480 0.63%
Jul 02, 2025 33.480 33.480 33.480 33.480 -0.21%
Highest: 33.760 Lowest: 32.770 Difference: 0.990 Average: 33.403 Change %: -2.325
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