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

London

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413.460 +1.250 +0.30%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
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%
Jul 08, 2025	409.760	409.760	409.760	409.760	0.43%
Jul 07, 2025	408.010	408.010	408.010	408.010	-0.30%
Jul 03, 2025	409.250	409.250	409.250	409.030	0.05%
Jul 02, 2025	409.030	409.030	409.030	409.030	0.93%
Jul 01, 2025	405.250	405.250	405.250	405.250	0.05%
Jun 30, 2025	405.030	405.030	405.030	405.030	-0.07%
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%

Highest: 414.000

Lowest: 399.500

Difference: 14.500

Average: 407.926

Change %: 2.451

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