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

London

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597.690 +1.090 +0.18%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
Oct 09, 2025	597.690	597.690	597.690	596.600	0.18%
Oct 08, 2025	596.600	596.600	596.600	596.600	0.12%
Oct 07, 2025	595.870	595.870	595.870	595.870	0.26%
Oct 06, 2025	594.330	594.330	594.330	593.690	0.11%
Oct 03, 2025	593.690	593.690	593.690	593.690	0.29%
Oct 02, 2025	592.000	592.000	592.000	592.000	0.02%
Oct 01, 2025	591.860	591.860	594.710	591.860	-0.48%
Sep 30, 2025	594.710	594.710	594.710	592.440	0.38%
Sep 29, 2025	592.440	592.440	592.440	592.440	-0.19%
Sep 26, 2025	593.540	593.540	593.540	590.560	0.50%
Sep 25, 2025	590.560	590.560	590.560	589.430	0.19%
Sep 24, 2025	589.430	589.430	589.430	583.430	0.69%
Sep 23, 2025	585.410	585.410	585.410	583.430	0.34%
Sep 22, 2025	583.430	583.430	583.430	583.430	-0.45%
Sep 19, 2025	586.080	586.080	586.080	578.810	0.44%
Sep 18, 2025	583.510	583.510	583.510	578.810	0.81%
Sep 17, 2025	578.810	578.810	578.810	576.190	0.45%
Sep 16, 2025	576.190	576.190	582.870	576.190	-0.51%
Sep 15, 2025	579.140	579.140	582.870	579.140	-0.64%
Sep 12, 2025	582.870	582.870	585.770	582.870	-0.50%
Sep 11, 2025	585.770	585.770	585.770	578.970	1.17%
Sep 10, 2025	578.970	578.970	578.970	578.390	0.10%

Highest: 597.690

Lowest: 576.190

Difference: 21.500

Average: 588.314

Change %: 3.337

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