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Mfs Meridian Funds - Global Equity Fund I1 Gbp (0P00001B5V)

London

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578.530 +5.880 +1.03%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433983

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P00001B5V Historical Data

Get free historical data for 0P00001B5V fund. You'll find the end of day price of the Mfs Meridian Funds - Global Equity 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 22, 2025	578.530	578.530	578.530	572.650	1.03%
Aug 21, 2025	572.650	572.650	572.650	572.650	-0.32%
Aug 20, 2025	574.460	574.460	574.460	574.460	-0.05%
Aug 19, 2025	574.730	574.730	574.730	569.440	0.68%
Aug 18, 2025	570.840	570.840	570.840	569.440	0.25%
Aug 14, 2025	569.440	569.440	569.440	569.440	0.03%
Aug 13, 2025	569.260	569.260	569.260	569.260	0.21%
Aug 12, 2025	568.050	568.050	568.050	565.500	0.45%
Aug 11, 2025	565.500	565.500	565.500	565.500	-0.40%
Aug 08, 2025	567.750	567.750	567.750	565.120	0.47%
Aug 07, 2025	565.120	565.120	566.110	565.120	-0.17%
Aug 06, 2025	566.110	566.110	566.110	566.110	-0.35%
Aug 05, 2025	568.120	568.120	570.270	568.120	-0.38%
Aug 04, 2025	570.270	570.270	570.270	570.270	1.19%
Aug 01, 2025	563.540	563.540	575.000	563.540	-1.38%
Jul 31, 2025	571.400	571.400	575.000	571.400	-0.63%
Jul 30, 2025	575.000	575.000	576.180	575.000	-0.20%
Jul 29, 2025	576.180	576.180	578.870	576.180	-0.46%
Jul 28, 2025	578.870	578.870	578.870	578.870	-0.42%
Jul 25, 2025	581.310	581.310	581.310	577.330	0.69%

Highest: 581.310

Lowest: 563.540

Difference: 17.770

Average: 571.357

Change %: 0.208

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