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

Luxembourg

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34.130 -0.040 -0.12%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0583241756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	34.130	34.130	34.130	34.130	-0.12%
Aug 27, 2025	34.170	34.170	34.170	34.170	0.23%
Aug 26, 2025	34.090	34.090	34.090	34.010	0.24%
Aug 25, 2025	34.010	34.010	34.310	34.010	-0.87%
Aug 22, 2025	34.310	34.310	34.310	33.860	1.33%
Aug 21, 2025	33.860	33.860	33.860	33.860	-0.29%
Aug 20, 2025	33.960	33.960	33.960	33.960	0.65%
Aug 19, 2025	33.740	33.740	33.740	33.520	0.66%
Aug 18, 2025	33.520	33.520	33.710	33.520	-0.56%
Aug 14, 2025	33.710	33.710	33.710	33.710	-0.15%
Aug 13, 2025	33.760	33.760	33.760	33.400	1.08%
Aug 12, 2025	33.400	33.400	33.400	33.110	0.88%
Aug 11, 2025	33.110	33.110	33.110	33.110	-0.27%
Aug 08, 2025	33.200	33.200	33.200	33.070	0.39%
Aug 07, 2025	33.070	33.070	33.140	33.070	-0.21%
Aug 06, 2025	33.140	33.140	33.140	33.140	0.15%
Aug 05, 2025	33.090	33.090	33.130	33.090	-0.12%
Aug 04, 2025	33.130	33.130	33.130	33.130	1.10%
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%

Highest: 34.310

Lowest: 32.770

Difference: 1.540

Average: 33.557

Change %: 1.729

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