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

London

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397.720 -8.620 -2.12%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.28M

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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 %
May 13, 2025	397.720	397.720	406.340	390.980	-2.12%
May 12, 2025	406.340	406.340	406.340	390.980	3.93%
May 08, 2025	390.980	390.980	390.980	390.240	0.19%
May 07, 2025	390.240	390.240	390.240	386.960	0.85%
May 06, 2025	386.960	386.960	386.960	386.960	-0.71%
May 05, 2025	389.730	389.730	389.730	389.730	0.20%
May 02, 2025	388.940	388.940	388.940	388.940	3.11%
Apr 30, 2025	377.220	377.220	377.220	377.220	1.73%
Apr 29, 2025	370.820	370.820	370.820	370.820	0.67%
Apr 28, 2025	368.350	368.350	368.350	368.350	-1.05%
Apr 25, 2025	372.260	372.260	372.260	370.960	0.35%
Apr 24, 2025	370.960	370.960	370.960	370.960	-0.20%
Apr 23, 2025	371.690	371.690	371.690	360.610	1.94%
Apr 22, 2025	364.630	364.630	364.630	360.610	1.11%
Apr 17, 2025	360.610	360.610	360.610	360.610	0.74%
Apr 16, 2025	357.970	357.970	357.970	357.970	-1.46%
Apr 15, 2025	363.270	363.270	363.270	363.270	0.33%
Apr 14, 2025	362.060	362.060	362.060	362.060	0.80%
Apr 11, 2025	359.180	359.180	359.180	355.170	1.13%
Apr 10, 2025	355.170	355.170	355.170	355.170	-0.92%

Highest: 406.340

Lowest: 355.170

Difference: 51.170

Average: 375.255

Change %: 10.955

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