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

London

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588.740 +3.300 +0.56%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Aug 22, 2025	588.740	588.740	588.740	585.440	0.56%
Aug 21, 2025	585.440	585.440	585.440	585.440	0.00%
Aug 20, 2025	585.420	585.420	585.420	585.420	0.92%
Aug 19, 2025	580.060	580.060	580.060	575.460	0.80%
Aug 18, 2025	575.460	575.460	577.460	575.460	-0.35%
Aug 14, 2025	577.460	577.460	577.460	577.460	0.12%
Aug 13, 2025	576.770	576.770	576.770	576.770	0.50%
Aug 12, 2025	573.910	573.910	573.910	573.910	0.38%
Aug 11, 2025	571.730	571.730	571.730	571.730	-0.10%
Aug 08, 2025	572.320	572.320	575.230	570.320	0.35%
Aug 07, 2025	570.320	570.320	575.230	570.320	-0.85%
Aug 06, 2025	575.230	575.230	575.230	575.230	-0.30%
Aug 05, 2025	576.940	576.940	576.940	576.940	-0.29%
Aug 04, 2025	578.590	578.590	578.590	578.590	0.99%
Aug 01, 2025	572.930	572.930	585.940	572.930	-1.16%
Jul 31, 2025	579.630	579.630	585.940	579.630	-1.08%
Jul 30, 2025	585.940	585.940	585.940	583.470	0.42%
Jul 29, 2025	583.470	583.470	583.470	582.560	0.16%
Jul 28, 2025	582.560	582.560	582.560	582.560	-0.01%
Jul 25, 2025	582.590	582.590	582.590	576.580	1.04%
Jul 24, 2025	576.580	576.580	576.580	573.670	0.22%

Highest: 588.740

Lowest: 570.320

Difference: 18.420

Average: 578.671

Change %: 2.334

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