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Mfs Meridian Funds - U.s. Value Fund I1 Gbp (0P00001B7S)

London

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573.860 -0.680 -0.12%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P00001B7S Historical Data

Get free historical data for 0P00001B7S fund. You'll find the end of day price of the Mfs Meridian Funds - U.s. Value 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	573.860	573.860	573.860	573.860	-0.12%
Jul 10, 2025	574.540	574.540	574.540	569.990	0.80%
Jul 09, 2025	569.990	569.990	569.990	568.810	0.06%
Jul 08, 2025	569.620	569.620	569.620	568.810	0.14%
Jul 07, 2025	568.810	568.810	568.810	568.810	-0.57%
Jul 03, 2025	572.090	572.090	572.090	569.300	0.49%
Jul 02, 2025	569.300	569.300	569.300	569.300	0.55%
Jul 01, 2025	566.170	566.170	566.170	566.170	0.87%
Jun 30, 2025	561.290	561.290	561.290	561.290	0.44%
Jun 27, 2025	558.850	558.850	558.850	555.820	0.55%
Jun 26, 2025	555.820	555.820	555.820	554.020	0.32%
Jun 25, 2025	554.020	554.020	558.620	554.020	-0.82%
Jun 24, 2025	558.620	558.620	558.620	558.620	0.04%
Jun 20, 2025	558.390	558.390	558.390	558.390	-0.21%
Jun 18, 2025	559.550	559.550	559.550	556.700	0.10%
Jun 17, 2025	558.980	558.980	558.980	556.700	0.41%
Jun 16, 2025	556.700	556.700	556.700	556.700	0.15%
Jun 13, 2025	555.870	555.870	559.230	555.870	-0.60%
Jun 12, 2025	559.230	559.230	559.230	558.590	0.11%

Highest: 574.540

Lowest: 554.020

Difference: 20.520

Average: 563.247

Change %: 2.734

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