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Mfs Meridian Funds - Asia Ex-japan Fund I1 (gbp) (0P00001B4I)

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423.150 -9.950    -2.30%
01/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0219434288 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.31M
MFS Meridian Funds - Asia Pacific ex-Japan Fund I1 423.150 -9.950 -2.30%

0P00001B4I Historical Data

 
Get free historical data for 0P00001B4I fund. You'll find the end of day price of the Mfs Meridian Funds - Asia Ex-japan 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.
Time Frame:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 423.150 423.150 436.200 423.150 -2.30%
Jul 31, 2025 433.100 433.100 436.200 433.100 -0.71%
Jul 30, 2025 436.200 436.200 436.200 433.630 0.59%
Jul 29, 2025 433.630 433.630 433.910 433.630 -0.06%
Jul 28, 2025 433.910 433.910 433.910 433.910 0.36%
Jul 25, 2025 432.350 432.350 433.220 432.350 -0.20%
Jul 24, 2025 433.220 433.220 433.220 425.430 0.64%
Jul 23, 2025 430.460 430.460 430.460 425.430 1.18%
Jul 22, 2025 425.430 425.430 425.430 425.430 -0.59%
Jul 21, 2025 427.960 427.960 427.960 427.960 -0.11%
Jul 18, 2025 428.430 428.430 428.430 428.430 0.81%
Jul 17, 2025 424.990 424.990 425.330 424.990 -0.08%
Jul 16, 2025 425.330 425.330 425.330 425.320 0.00%
Jul 15, 2025 425.320 425.320 425.320 421.620 0.88%
Jul 14, 2025 421.620 421.620 421.620 421.620 0.62%
Jul 11, 2025 419.040 419.040 419.040 419.040 0.45%
Jul 10, 2025 417.150 417.150 417.150 414.040 0.75%
Jul 09, 2025 414.040 414.040 414.040 414.040 -0.13%
Jul 08, 2025 414.590 414.590 414.590 410.880 0.90%
Jul 07, 2025 410.880 410.880 410.880 410.880 -1.12%
Jul 03, 2025 415.520 415.520 415.520 412.290 0.78%
Highest: 436.200 Lowest: 410.880 Difference: 25.320 Average: 425.063 Change %: 2.634
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