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

London

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507.060 +14.370 +2.92%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598976

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.86M

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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 %
May 12, 2025	507.060	507.060	507.060	492.690	2.92%
May 08, 2025	492.690	492.690	492.690	483.150	0.73%
May 07, 2025	489.110	489.110	489.110	483.150	1.23%
May 06, 2025	483.150	483.150	483.150	483.150	-1.34%
May 05, 2025	489.690	489.690	489.690	489.690	-0.51%
May 02, 2025	492.200	492.200	492.200	484.960	1.49%
Apr 30, 2025	484.960	484.960	484.960	484.960	1.12%
Apr 29, 2025	479.600	479.600	479.600	479.600	0.64%
Apr 28, 2025	476.530	476.530	476.530	476.530	-1.01%
Apr 25, 2025	481.370	481.370	481.370	480.450	0.19%
Apr 24, 2025	480.450	480.450	480.450	480.450	0.47%
Apr 23, 2025	478.190	478.190	478.190	472.430	1.15%
Apr 22, 2025	472.760	472.760	472.760	472.430	0.07%
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%

Highest: 507.060

Lowest: 460.580

Difference: 46.480

Average: 482.743

Change %: 10.092

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	507.060	+14.370	+2.92%
AB FCP I - Europe.	16.570	-0.240	-1.43%
Vanguard Long-Ter.	10.23	-0.06	-0.58%
CIMB-Principal Eu.	17.194	+0.111	+0.65%
Swedbank Robur Gl.	208.540	-0.330	-0.16%
G5 ALLOCATION FUN.	14.242	+0.040	+0.28%
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