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MFS Meridian Funds - European Core Equity Fund I1 GBP (0P0000TX57)

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426.510 +1.020    +0.24%
28/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0648598620 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.86M
MFS Meridian Funds - European Core Equity Fund I1 426.510 +1.020 +0.24%

0P0000TX57 Historical Data

 
Get free historical data for 0P0000TX57 fund. You'll find the end of day price of the MFS Meridian Funds - European Core Equity 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:
29/10/2025 - 29/11/2025
 
Date Price Open High Low Change %
Nov 28, 2025 426.510 426.510 426.510 426.510 0.24%
Nov 27, 2025 425.490 425.490 425.490 425.490 0.54%
Nov 26, 2025 423.210 423.210 423.210 423.210 0.11%
Nov 25, 2025 422.760 422.760 422.760 422.760 0.63%
Nov 24, 2025 420.110 420.110 420.110 420.110 -0.15%
Nov 21, 2025 420.740 420.740 420.740 420.740 1.65%
Nov 20, 2025 413.920 413.920 413.920 413.920 -0.91%
Nov 19, 2025 417.730 417.730 417.730 417.730 0.22%
Nov 18, 2025 416.830 416.830 416.830 416.830 -1.61%
Nov 17, 2025 423.660 423.660 423.660 423.660 -1.60%
Nov 14, 2025 430.530 430.530 430.530 430.530 -0.70%
Nov 13, 2025 433.560 433.560 433.560 433.560 -0.76%
Nov 12, 2025 436.870 436.870 436.870 436.870 0.65%
Nov 11, 2025 434.070 434.070 434.070 434.070 1.34%
Nov 10, 2025 428.340 428.340 428.340 428.340 0.85%
Nov 07, 2025 424.740 424.740 424.740 424.740 -0.01%
Nov 06, 2025 424.790 424.790 424.790 424.790 -1.83%
Nov 05, 2025 432.720 432.720 432.720 432.720 0.39%
Nov 04, 2025 431.040 431.040 431.040 431.040 -0.09%
Nov 03, 2025 431.440 431.440 432.160 431.440 -0.17%
Oct 31, 2025 432.160 432.160 433.600 432.160 -0.33%
Oct 30, 2025 433.600 433.600 435.440 433.600 -0.42%
Oct 29, 2025 435.440 435.440 436.340 435.440 -0.21%
Highest: 436.870 Lowest: 413.920 Difference: 22.950 Average: 426.968 Change %: -2.253
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