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

London

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512.020 +2.010 +0.39%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598976

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.49M

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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 %
Aug 08, 2025	512.020	512.020	512.020	510.010	0.39%
Aug 07, 2025	510.010	510.010	511.700	510.010	-0.33%
Aug 06, 2025	511.700	511.700	511.700	511.700	-0.58%
Aug 05, 2025	514.700	514.700	514.700	514.700	-0.39%
Aug 04, 2025	516.690	516.690	516.690	516.690	1.11%
Aug 01, 2025	511.040	511.040	523.020	511.040	-1.81%
Jul 31, 2025	520.440	520.440	523.020	520.440	-0.49%
Jul 30, 2025	523.020	523.020	523.020	521.910	0.21%
Jul 29, 2025	521.910	521.910	521.910	521.910	-0.38%
Jul 28, 2025	523.890	523.890	523.890	523.890	-0.46%
Jul 25, 2025	526.330	526.330	526.330	522.500	0.73%
Jul 24, 2025	522.500	522.500	522.770	516.980	-0.05%
Jul 23, 2025	522.770	522.770	522.770	516.980	1.12%
Jul 22, 2025	516.980	516.980	516.980	516.980	0.34%
Jul 21, 2025	515.240	515.240	515.240	515.240	-0.86%
Jul 18, 2025	519.690	519.690	519.690	513.280	0.02%
Jul 17, 2025	519.580	519.580	519.580	513.160	1.23%
Jul 16, 2025	513.280	513.280	513.280	513.160	0.02%
Jul 15, 2025	513.160	513.160	513.160	513.160	-0.47%
Jul 14, 2025	515.560	515.560	515.560	515.560	-0.04%

Highest: 526.330

Lowest: 510.010

Difference: 16.320

Average: 517.526

Change %: -0.723

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