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Mfs Meridian Funds - European Value Fund I1 Gbp (0P0000TX58)

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406.270 +1.670    +0.41%
30/05 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0648598893 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.12B
MFS Meridian Funds - European Value Fund I1 GBP 406.270 +1.670 +0.41%

0P0000TX58 Historical Data

 
Get free historical data for 0P0000TX58 fund. You'll find the end of day price of the Mfs Meridian Funds - European Value 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:
29/04/2025 - 01/06/2025
 
Date Price Open High Low Change %
May 30, 2025 406.270 406.270 406.270 404.600 0.41%
May 28, 2025 404.600 404.600 404.600 404.600 -0.57%
May 27, 2025 406.930 406.930 406.930 406.930 1.20%
May 23, 2025 402.100 402.100 405.580 402.100 -0.86%
May 22, 2025 405.580 405.580 405.580 405.580 -0.22%
May 21, 2025 406.480 406.480 406.480 406.480 -0.82%
May 20, 2025 409.840 409.840 409.840 409.840 0.86%
May 19, 2025 406.350 406.350 406.350 406.110 0.06%
May 16, 2025 406.110 406.110 406.110 406.110 0.77%
May 15, 2025 403.020 403.020 403.020 400.030 0.75%
May 14, 2025 400.030 400.030 400.030 400.030 0.15%
May 13, 2025 399.450 399.450 401.290 397.460 -0.46%
May 12, 2025 401.290 401.290 401.290 397.460 0.96%
May 08, 2025 397.460 397.460 397.670 396.340 -0.05%
May 07, 2025 397.670 397.670 397.670 396.340 0.34%
May 06, 2025 396.340 396.340 396.340 396.340 -0.82%
May 05, 2025 399.610 399.610 399.610 399.610 0.20%
May 02, 2025 398.810 398.810 398.810 392.470 1.62%
Apr 30, 2025 392.470 392.470 392.470 392.470 1.29%
Apr 29, 2025 387.470 387.470 387.470 387.470 0.45%
Highest: 409.840 Lowest: 387.470 Difference: 22.370 Average: 401.394 Change %: 5.320
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