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

Luxembourg

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33.040 +0.110 +0.33%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0583241756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jun 27, 2025	33.040	33.040	33.040	32.930	0.33%
Jun 26, 2025	32.930	32.930	32.930	32.650	0.86%
Jun 25, 2025	32.650	32.650	32.820	32.650	-0.52%
Jun 24, 2025	32.820	32.820	32.820	32.820	1.36%
Jun 20, 2025	32.380	32.380	32.380	32.380	0.06%
Jun 18, 2025	32.360	32.360	32.600	32.360	-0.03%
Jun 17, 2025	32.370	32.370	32.600	32.370	-0.71%
Jun 16, 2025	32.600	32.600	32.600	32.600	0.18%
Jun 13, 2025	32.540	32.540	32.820	32.540	-0.85%
Jun 12, 2025	32.820	32.820	32.820	32.620	0.61%
Jun 11, 2025	32.620	32.620	32.620	32.620	-0.06%
Jun 10, 2025	32.640	32.640	32.640	32.610	0.09%
Jun 06, 2025	32.610	32.610	32.610	32.610	0.77%
Jun 05, 2025	32.360	32.360	32.430	32.360	-0.22%
Jun 04, 2025	32.430	32.430	32.430	32.430	-0.37%
Jun 03, 2025	32.550	32.550	32.550	32.470	0.18%
Jun 02, 2025	32.490	32.490	32.490	32.470	0.06%
May 30, 2025	32.470	32.470	32.470	32.160	0.96%
May 28, 2025	32.160	32.160	32.160	32.160	-0.86%
May 27, 2025	32.440	32.440	32.440	32.440	1.41%

Highest: 33.040

Lowest: 32.160

Difference: 0.880

Average: 32.564

Change %: 3.282

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