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

London

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472.430 +1.240 +0.26%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598976

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.54M

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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 %
Apr 17, 2025	472.430	472.430	472.430	472.430	0.26%
Apr 16, 2025	471.190	471.190	476.260	471.190	-1.06%
Apr 15, 2025	476.260	476.260	476.260	476.260	-0.78%
Apr 14, 2025	480.010	480.010	480.010	480.010	-0.30%
Apr 11, 2025	481.450	481.450	491.800	473.950	1.58%
Apr 10, 2025	473.950	473.950	491.800	473.950	-3.63%
Apr 09, 2025	491.800	491.800	491.800	460.580	6.78%
Apr 08, 2025	460.580	460.580	460.580	460.580	-1.79%
Apr 07, 2025	468.960	468.960	468.960	467.910	0.22%
Apr 04, 2025	467.910	467.910	467.910	467.910	-4.38%
Apr 03, 2025	489.320	489.320	507.200	489.320	-3.53%
Apr 02, 2025	507.200	507.200	507.200	507.200	0.24%
Apr 01, 2025	506.010	506.010	506.010	506.010	-0.27%
Mar 31, 2025	507.380	507.380	507.380	507.380	0.20%
Mar 28, 2025	506.370	506.370	506.370	506.370	-1.32%
Mar 27, 2025	513.130	513.130	513.130	513.130	-0.53%
Mar 26, 2025	515.880	515.880	515.880	515.880	-0.09%
Mar 25, 2025	516.340	516.340	516.340	516.340	-0.25%
Mar 24, 2025	517.620	517.620	517.620	517.620	0.27%
Mar 21, 2025	516.250	516.250	516.250	516.250	0.08%
Mar 20, 2025	515.860	515.860	515.860	515.860	-0.32%
Mar 19, 2025	517.540	517.540	517.540	517.540	0.25%
Mar 18, 2025	516.240	516.240	516.240	516.240	-0.12%

Highest: 517.620

Lowest: 460.580

Difference: 57.040

Average: 495.203

Change %: -8.596

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	472.430	+1.240	+0.26%
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