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Mfs Meridian Funds - European Core Equity Fund I1 Gbp (0P0000TX57)

London

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433.150 +3.160 +0.73%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598620

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.84M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	433.150	433.150	433.150	433.150	0.73%
Oct 02, 2025	429.990	429.990	429.990	425.690	0.62%
Oct 01, 2025	427.360	427.360	427.360	425.690	0.39%
Sep 30, 2025	425.690	425.690	425.690	421.770	0.93%
Sep 29, 2025	421.770	421.770	421.770	421.770	0.55%
Sep 26, 2025	419.460	419.460	419.460	418.750	0.17%
Sep 25, 2025	418.750	418.750	421.280	418.750	-0.60%
Sep 24, 2025	421.280	421.280	423.630	421.280	-0.55%
Sep 23, 2025	423.630	423.630	423.630	420.160	0.83%
Sep 22, 2025	420.160	420.160	420.160	420.160	-0.22%
Sep 19, 2025	421.100	421.100	421.210	417.390	-0.03%
Sep 18, 2025	421.210	421.210	421.210	417.390	0.92%
Sep 17, 2025	417.390	417.390	417.390	417.080	0.07%
Sep 16, 2025	417.080	417.080	419.600	417.080	-0.60%
Sep 15, 2025	419.600	419.600	419.600	419.600	-0.18%
Sep 12, 2025	420.340	420.340	420.800	420.340	-0.11%
Sep 11, 2025	420.800	420.800	420.800	420.000	0.19%
Sep 10, 2025	420.000	420.000	424.140	420.000	-0.46%
Sep 09, 2025	421.930	421.930	424.140	421.930	-0.52%
Sep 08, 2025	424.140	424.140	424.140	424.140	0.22%
Sep 05, 2025	423.210	423.210	423.210	422.640	0.13%
Sep 04, 2025	422.640	422.640	422.640	420.870	0.05%

Highest: 433.150

Lowest: 417.080

Difference: 16.070

Average: 422.304

Change %: 2.535

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	433.150	+3.160	+0.73%
DTPP	105.42	-0.02	-0.02%
Multi Manager Acc.	176.730	+0.140	+0.08%
VFA	2.70	0.00	0.00%
Jiangxin Huifu In.	1.224	+0.015	+1.22%
BNP Paribas Flexi.	75.780	+0.160	+0.21%
STW	0.1400	0.0000	0.00%
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