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

London

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433.930 +1.070 +0.25%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.43M

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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 %
Aug 22, 2025	433.930	433.930	433.930	432.860	0.25%
Aug 21, 2025	432.860	432.860	432.860	432.860	0.40%
Aug 20, 2025	431.150	431.150	431.150	431.150	-0.67%
Aug 19, 2025	434.050	434.050	435.200	434.050	0.00%
Aug 18, 2025	434.050	434.050	435.200	434.050	-0.26%
Aug 14, 2025	435.200	435.200	435.200	435.200	-0.13%
Aug 13, 2025	435.770	435.770	435.770	435.770	0.55%
Aug 12, 2025	433.370	433.370	433.370	432.240	0.26%
Aug 11, 2025	432.240	432.240	432.240	432.240	0.16%
Aug 08, 2025	431.570	431.570	433.100	428.700	-0.35%
Aug 07, 2025	433.100	433.100	433.100	428.700	1.03%
Aug 06, 2025	428.700	428.700	428.700	428.700	-0.64%
Aug 05, 2025	431.460	431.460	431.460	430.440	0.24%
Aug 04, 2025	430.440	430.440	430.440	430.440	1.72%
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%

Highest: 436.200

Lowest: 423.150

Difference: 13.050

Average: 432.450

Change %: 1.998

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	433.930	+1.070	+0.25%
FLXE	0.00	0.00	0.00%
MAACU	10.17	0.00	0.00%
FALCÃO FUNDO DE I.	1.760	-0.005	-0.30%
KTRE	140.00	-2.40	-1.69%
PSACU	17.08	0.00	0.00%
Fidelity Canadian.	18.445	+0.136	+0.74%
BNPP 1 SA de CV F.	1.520	0.000	0%