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

London

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410.470 +0.920 +0.22%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

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 28, 2025	410.470	410.470	410.470	410.470	0.22%
Aug 27, 2025	409.550	409.550	409.550	409.550	0.04%
Aug 26, 2025	409.390	409.390	412.220	409.390	-0.69%
Aug 25, 2025	412.220	412.220	415.810	412.220	-0.86%
Aug 22, 2025	415.810	415.810	415.810	412.850	0.72%
Aug 21, 2025	412.850	412.850	412.850	412.850	-0.37%
Aug 20, 2025	414.380	414.380	414.380	414.380	0.49%
Aug 19, 2025	412.350	412.350	412.350	406.230	0.98%
Aug 18, 2025	408.360	408.360	408.360	406.230	0.52%
Aug 14, 2025	406.230	406.230	406.230	406.230	0.29%
Aug 13, 2025	405.040	405.040	405.040	405.040	0.10%
Aug 12, 2025	404.630	404.630	404.630	404.630	0.27%
Aug 11, 2025	403.540	403.540	403.540	403.540	-0.52%
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%

Highest: 415.810

Lowest: 401.340

Difference: 14.470

Average: 407.952

Change %: -0.862

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