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

London

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519.690 +0.110 +0.02%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598976

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.45M

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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 %
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%
Jul 11, 2025	515.750	515.750	515.750	515.750	-0.37%
Jul 10, 2025	517.660	517.660	517.660	514.960	0.52%
Jul 09, 2025	514.960	514.960	514.960	514.960	0.19%
Jul 08, 2025	513.990	513.990	513.990	513.990	0.48%
Jul 07, 2025	511.540	511.540	511.540	511.540	-0.69%
Jul 03, 2025	515.080	515.080	515.080	514.150	0.18%
Jul 02, 2025	514.150	514.150	514.150	514.150	1.32%
Jul 01, 2025	507.460	507.460	507.460	507.460	0.87%
Jun 30, 2025	503.060	503.060	503.060	503.060	0.63%
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%

Highest: 519.690

Lowest: 493.780

Difference: 25.910

Average: 509.307

Change %: 3.909

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