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

London

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405.660 -0.790 -0.19%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Aug 08, 2025	405.660	405.660	406.450	404.430	-0.19%
Aug 07, 2025	406.450	406.450	406.450	404.430	0.50%
Aug 06, 2025	404.430	404.430	404.430	404.430	0.10%
Aug 05, 2025	404.040	404.040	404.040	404.040	-0.14%
Aug 04, 2025	404.610	404.610	404.610	404.610	0.81%
Aug 01, 2025	401.340	401.340	408.170	401.340	-0.89%
Jul 31, 2025	404.930	404.930	408.170	404.930	-0.79%
Jul 30, 2025	408.170	408.170	410.500	408.170	-0.57%
Jul 29, 2025	410.500	410.500	410.500	410.500	-0.85%
Jul 28, 2025	414.040	414.040	414.040	414.040	-0.82%
Jul 25, 2025	417.450	417.450	418.770	417.010	0.11%
Jul 24, 2025	417.010	417.010	418.770	412.770	-0.42%
Jul 23, 2025	418.770	418.770	418.770	412.770	1.45%
Jul 22, 2025	412.770	412.770	412.770	412.770	-0.00%
Jul 21, 2025	412.790	412.790	412.790	412.790	-0.16%
Jul 18, 2025	413.460	413.460	413.460	412.210	0.30%
Jul 17, 2025	412.210	412.210	412.210	409.200	0.74%
Jul 16, 2025	409.200	409.200	411.510	409.200	-0.56%
Jul 15, 2025	411.510	411.510	411.510	411.510	-0.42%
Jul 14, 2025	413.230	413.230	413.230	413.230	0.28%
Jul 11, 2025	412.090	412.090	412.090	412.090	-0.46%
Jul 10, 2025	414.000	414.000	414.000	411.170	0.69%
Jul 09, 2025	411.170	411.170	411.170	411.170	0.34%

Highest: 418.770

Lowest: 401.340

Difference: 17.430

Average: 410.427

Change %: -1.001

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