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

London

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421.960 +2.170 +0.52%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Oct 03, 2025	421.960	421.960	421.960	421.960	0.52%
Oct 02, 2025	419.790	419.790	419.790	414.950	1.07%
Oct 01, 2025	415.360	415.360	415.360	414.950	0.10%
Sep 30, 2025	414.950	414.950	414.950	410.880	0.99%
Sep 29, 2025	410.880	410.880	410.880	410.880	0.33%
Sep 26, 2025	409.510	409.510	409.510	407.700	0.44%
Sep 25, 2025	407.700	407.700	409.690	407.700	-0.49%
Sep 24, 2025	409.690	409.690	411.240	409.690	-0.38%
Sep 23, 2025	411.240	411.240	411.240	409.870	0.33%
Sep 22, 2025	409.870	409.870	409.870	409.870	-0.23%
Sep 19, 2025	410.830	410.830	411.160	406.380	-0.08%
Sep 18, 2025	411.160	411.160	411.160	406.380	1.18%
Sep 17, 2025	406.380	406.380	406.740	406.380	-0.09%
Sep 16, 2025	406.740	406.740	409.590	406.740	-0.70%
Sep 15, 2025	409.590	409.590	409.590	409.590	0.09%
Sep 12, 2025	409.210	409.210	409.210	408.760	0.11%
Sep 11, 2025	408.760	408.760	408.760	407.770	0.24%
Sep 10, 2025	407.770	407.770	410.340	407.770	-0.26%
Sep 09, 2025	408.850	408.850	410.340	408.850	-0.36%
Sep 08, 2025	410.340	410.340	410.340	410.340	0.39%
Sep 05, 2025	408.740	408.740	408.740	407.550	0.29%

Highest: 421.960

Lowest: 406.380

Difference: 15.580

Average: 410.920

Change %: 3.536

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MFS Meridian Fund.	421.960	+2.170	+0.52%
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