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

London

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410.380 -1.020 -0.25%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.46M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	410.380	410.380	411.400	410.380	-0.25%
Jun 25, 2025	411.400	411.400	411.400	409.050	0.57%
Jun 24, 2025	409.050	409.050	409.050	409.050	0.62%
Jun 20, 2025	406.530	406.530	406.530	406.530	-0.41%
Jun 18, 2025	408.190	408.190	408.190	406.890	0.32%
Jun 17, 2025	406.890	406.890	406.890	406.890	0.49%
Jun 16, 2025	404.920	404.920	404.920	404.920	1.08%
Jun 13, 2025	400.580	400.580	408.910	400.580	-1.19%
Jun 12, 2025	405.400	405.400	408.910	405.400	-0.86%
Jun 11, 2025	408.910	408.910	408.910	408.910	0.41%
Jun 10, 2025	407.250	407.250	407.250	401.140	1.52%
Jun 06, 2025	401.140	401.140	401.140	401.140	0.62%
Jun 05, 2025	398.650	398.650	398.650	396.250	0.61%
Jun 04, 2025	396.250	396.250	396.250	396.250	0.80%
Jun 03, 2025	393.110	393.110	393.110	391.160	0.50%
Jun 02, 2025	391.160	391.160	391.160	391.160	-0.20%
May 30, 2025	391.950	391.950	391.950	391.950	-0.70%
May 28, 2025	394.710	394.710	394.710	394.710	-0.46%
May 27, 2025	396.530	396.530	396.530	396.530	-0.02%

Highest: 411.400

Lowest: 391.160

Difference: 20.240

Average: 402.263

Change %: 3.475

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