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

London

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468.070 +0.800 +0.17%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.83M

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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 %
Oct 03, 2025	468.070	468.070	468.070	468.070	0.17%
Oct 02, 2025	467.270	467.270	467.270	461.630	1.22%
Oct 01, 2025	461.630	461.630	461.630	458.540	0.67%
Sep 30, 2025	458.540	458.540	458.540	458.460	0.02%
Sep 29, 2025	458.460	458.460	458.460	458.460	1.35%
Sep 26, 2025	452.340	452.340	461.820	452.340	-2.05%
Sep 25, 2025	461.820	461.820	461.820	460.250	0.34%
Sep 24, 2025	460.250	460.250	460.250	456.080	0.91%
Sep 23, 2025	456.080	456.080	456.080	456.080	-0.57%
Sep 22, 2025	458.700	458.700	458.700	458.700	-0.25%
Sep 19, 2025	459.870	459.870	459.870	456.540	0.03%
Sep 18, 2025	459.740	459.740	459.740	456.540	0.70%
Sep 17, 2025	456.540	456.540	456.540	453.270	0.72%
Sep 16, 2025	453.270	453.270	453.270	450.890	0.53%
Sep 15, 2025	450.890	450.890	451.690	450.890	-0.18%
Sep 12, 2025	451.690	451.690	451.690	448.830	0.64%
Sep 11, 2025	448.830	448.830	448.830	447.980	0.19%
Sep 10, 2025	447.980	447.980	447.980	442.560	1.22%
Sep 09, 2025	442.560	442.560	442.560	434.690	1.16%
Sep 08, 2025	437.470	437.470	437.470	434.690	0.64%
Sep 05, 2025	434.690	434.690	434.690	434.690	0.58%
Sep 04, 2025	432.200	432.200	432.460	432.200	-0.06%

Highest: 468.070

Lowest: 432.200

Difference: 35.870

Average: 453.586

Change %: 8.234

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