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

London

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570.030 -2.860 -0.50%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433983

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Jul 11, 2025	570.030	570.030	570.030	570.030	-0.50%
Jul 10, 2025	572.890	572.890	572.890	569.510	0.59%
Jul 09, 2025	569.510	569.510	569.510	564.560	0.29%
Jul 08, 2025	567.840	567.840	567.840	564.560	0.58%
Jul 07, 2025	564.560	564.560	564.560	564.560	-0.74%
Jul 03, 2025	568.780	568.780	568.780	567.580	0.21%
Jul 02, 2025	567.580	567.580	567.580	567.580	1.27%
Jul 01, 2025	560.470	560.470	560.470	560.470	0.85%
Jun 30, 2025	555.750	555.750	555.750	555.750	0.36%
Jun 27, 2025	553.750	553.750	553.750	547.340	1.17%
Jun 26, 2025	547.340	547.340	547.340	547.280	0.01%
Jun 25, 2025	547.280	547.280	552.040	547.280	-0.86%
Jun 24, 2025	552.040	552.040	552.040	552.040	0.69%
Jun 20, 2025	548.230	548.230	548.230	548.230	-0.72%
Jun 18, 2025	552.200	552.200	554.490	552.200	-0.29%
Jun 17, 2025	553.790	553.790	554.490	553.790	-0.13%
Jun 16, 2025	554.490	554.490	554.490	554.490	0.61%
Jun 13, 2025	551.150	551.150	558.950	551.150	-1.38%
Jun 12, 2025	558.840	558.840	558.950	558.840	-0.02%
Jun 11, 2025	558.950	558.950	558.950	558.950	-0.45%

Highest: 572.890

Lowest: 547.280

Difference: 25.610

Average: 558.774

Change %: 1.525

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	570.030	-2.860	-0.50%
NN (L) US Credit .	257.500	-1.330	-0.51%
NN (L) Global Hig.	348.130	-1.760	-0.50%
TOPIX 1000 Div	4,134.20	+15.64	+0.38%
FTSE 350 High Yie.	10,846.64	-27.37	-0.25%