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Mfs Meridian Funds - Global Concentrated Fund I1 Gbp (0P0000TX56)

London

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499.910 +5.430 +1.10%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598976

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.19M

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0P0000TX56 Historical Data

Get free historical data for 0P0000TX56 fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated 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 %
Jun 27, 2025	499.910	499.910	499.910	494.480	1.10%
Jun 26, 2025	494.480	494.480	494.480	493.780	0.14%
Jun 25, 2025	493.780	493.780	498.620	493.780	-0.97%
Jun 24, 2025	498.620	498.620	498.620	498.620	0.70%
Jun 20, 2025	495.130	495.130	495.130	495.130	-1.00%
Jun 18, 2025	500.140	500.140	502.390	500.140	-0.45%
Jun 17, 2025	502.390	502.390	502.390	502.350	0.01%
Jun 16, 2025	502.350	502.350	502.350	502.350	0.42%
Jun 13, 2025	500.260	500.260	506.470	500.260	-1.23%
Jun 12, 2025	506.470	506.470	506.470	504.230	0.44%
Jun 11, 2025	504.230	504.230	504.230	504.230	-0.49%
Jun 10, 2025	506.720	506.720	506.720	502.520	0.84%
Jun 06, 2025	502.520	502.520	502.520	502.520	0.94%
Jun 05, 2025	497.840	497.840	501.430	497.840	-0.72%
Jun 04, 2025	501.430	501.430	501.430	501.430	0.39%
Jun 03, 2025	499.460	499.460	499.460	498.000	0.29%
Jun 02, 2025	498.000	498.000	498.000	498.000	-0.53%
May 30, 2025	500.630	500.630	500.630	497.300	0.67%
May 28, 2025	497.300	497.300	497.300	497.300	-0.35%

Highest: 506.720

Lowest: 493.780

Difference: 12.940

Average: 500.087

Change %: 0.172

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	499.910	+5.430	+1.10%
Mercer Global Hig.	91.730	+0.110	+0.12%
Zhong Ou Treasure.	1.000	0.000	0.00%
Fidelity Freedom .	17.21	+0.09	+0.53%
HSBC-E3 SA de CV .	2.199	+0.001	+0.02%