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

London

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405.330 +5.650 +1.41%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	405.330	405.330	405.330	399.680	1.41%
Jun 26, 2025	399.680	399.680	399.680	399.500	0.05%
Jun 25, 2025	399.500	399.500	402.550	399.500	-0.76%
Jun 24, 2025	402.550	402.550	402.550	402.550	0.55%
Jun 20, 2025	400.340	400.340	400.340	400.340	-0.80%
Jun 18, 2025	403.570	403.570	405.660	403.570	-0.52%
Jun 17, 2025	405.660	405.660	406.930	405.660	-0.31%
Jun 16, 2025	406.930	406.930	406.930	406.930	0.29%
Jun 13, 2025	405.750	405.750	411.000	405.750	-1.28%
Jun 12, 2025	411.000	411.000	411.000	410.370	0.15%
Jun 11, 2025	410.370	410.370	410.370	410.370	-0.08%
Jun 10, 2025	410.690	410.690	410.690	408.540	0.53%
Jun 06, 2025	408.540	408.540	408.540	408.540	0.62%
Jun 05, 2025	406.030	406.030	407.500	406.030	-0.36%
Jun 04, 2025	407.500	407.500	407.500	407.500	0.60%
Jun 03, 2025	405.050	405.050	408.120	405.050	-0.75%
Jun 02, 2025	408.120	408.120	408.120	408.120	0.46%
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%

Highest: 411.000

Lowest: 399.500

Difference: 11.500

Average: 405.720

Change %: 0.803

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