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

London

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396.340 -3.270 -0.82%

06/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
May 06, 2025	396.340	396.340	396.340	396.340	-0.82%
May 05, 2025	399.610	399.610	399.610	399.610	0.20%
May 02, 2025	398.810	398.810	398.810	392.470	1.62%
Apr 30, 2025	392.470	392.470	392.470	392.470	1.29%
Apr 29, 2025	387.470	387.470	387.470	387.470	0.45%
Apr 28, 2025	385.750	385.750	385.750	385.750	-0.60%
Apr 25, 2025	388.070	388.070	388.070	387.360	0.18%
Apr 24, 2025	387.360	387.360	387.360	387.360	0.38%
Apr 23, 2025	385.900	385.900	385.900	380.500	0.78%
Apr 22, 2025	382.930	382.930	382.930	380.500	0.64%
Apr 17, 2025	380.500	380.500	380.500	380.500	0.39%
Apr 16, 2025	379.010	379.010	381.290	379.010	-0.60%
Apr 15, 2025	381.290	381.290	381.290	381.290	0.50%
Apr 14, 2025	379.390	379.390	379.390	379.390	0.16%
Apr 11, 2025	378.790	378.790	378.790	371.230	2.04%
Apr 10, 2025	371.230	371.230	374.350	371.230	-0.83%
Apr 09, 2025	374.350	374.350	374.350	360.850	3.74%
Apr 08, 2025	360.850	360.850	360.850	360.850	-0.02%
Apr 07, 2025	360.920	360.920	368.020	360.920	-1.93%

Highest: 399.610

Lowest: 360.850

Difference: 38.760

Average: 382.686

Change %: 7.695

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	396.340	-3.270	-0.82%
SIEFORE Banamex B.	16.401	-0.023	-0.14%
Alexander Forbes .	1.498	-0.002	-0.15%
BB TOP PRINCIPAL .	17.872	+0.009	+0.05%