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MFS Meridian Funds - European Value Fund I1 GBP (0P0000TX58)

London

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420.890 +0.130 +0.03%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Nov 07, 2025	420.890	420.890	420.890	420.890	0.03%
Nov 06, 2025	420.760	420.760	420.760	420.760	-1.26%
Nov 05, 2025	426.150	426.150	426.150	426.150	0.13%
Nov 04, 2025	425.610	425.610	425.610	425.610	0.25%
Nov 03, 2025	424.530	424.530	424.920	424.530	-0.09%
Oct 31, 2025	424.920	424.920	426.290	424.920	-0.32%
Oct 30, 2025	426.290	426.290	426.630	426.290	-0.08%
Oct 29, 2025	426.630	426.630	427.380	426.630	-0.18%
Oct 28, 2025	427.380	427.380	427.380	427.380	-0.11%
Oct 27, 2025	427.850	427.850	427.850	427.850	-0.05%
Oct 24, 2025	428.060	428.060	428.060	428.060	0.46%
Oct 23, 2025	426.100	426.100	426.100	424.130	0.46%
Oct 22, 2025	424.130	424.130	424.130	422.530	0.02%
Oct 21, 2025	424.030	424.030	424.030	422.530	0.36%
Oct 20, 2025	422.530	422.530	422.530	422.530	0.40%
Oct 17, 2025	420.830	420.830	420.830	417.770	0.30%
Oct 16, 2025	419.560	419.560	419.560	417.770	0.43%
Oct 15, 2025	417.770	417.770	417.770	417.770	0.31%
Oct 14, 2025	416.480	416.480	417.310	416.480	-0.20%
Oct 13, 2025	417.310	417.310	417.310	417.310	0.91%
Oct 10, 2025	413.550	413.550	421.520	413.550	-1.89%
Oct 09, 2025	421.520	421.520	421.520	421.520	-0.21%

Highest: 428.060

Lowest: 413.550

Difference: 14.510

Average: 422.858

Change %: -0.360

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	420.890	+0.130	+0.03%
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