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

London

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606.730 +9.420 +1.58%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Nov 21, 2024	606.730	606.730	606.730	606.730	1.58%
Nov 20, 2024	597.310	597.310	597.310	597.310	0.14%
Nov 19, 2024	596.480	596.480	596.480	596.480	-0.65%
Nov 18, 2024	600.370	600.370	600.370	600.370	-0.06%
Nov 15, 2024	600.760	600.760	600.760	600.760	-0.05%
Nov 14, 2024	601.070	601.070	601.070	601.070	-0.69%
Nov 13, 2024	605.260	605.260	605.260	605.260	0.31%
Nov 12, 2024	603.390	603.390	603.390	603.390	0.41%
Nov 11, 2024	600.910	600.910	600.910	600.910	0.81%
Nov 08, 2024	596.110	596.110	596.110	596.110	1.19%
Nov 07, 2024	589.090	589.090	589.090	589.090	-0.94%
Nov 06, 2024	594.680	594.680	594.680	594.680	3.64%
Nov 05, 2024	573.780	573.780	573.780	573.780	0.31%
Nov 04, 2024	572.000	572.000	572.000	572.000	-0.63%
Oct 31, 2024	575.630	575.630	575.630	575.630	0.06%
Oct 30, 2024	575.300	575.300	575.300	575.300	0.13%
Oct 29, 2024	574.530	574.530	574.530	574.530	-0.98%
Oct 28, 2024	580.200	580.200	580.200	580.200	0.25%
Oct 25, 2024	578.770	578.770	578.770	578.770	-0.49%
Oct 24, 2024	581.620	581.620	581.620	581.620	-0.50%
Oct 23, 2024	584.540	584.540	584.540	584.540	0.42%

Highest: 606.730

Lowest: 572.000

Difference: 34.730

Average: 589.930

Change %: 4.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	606.730	+9.420	+1.58%