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

London

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572.930 -6.700 -1.16%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 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%
Jul 23, 2025	575.310	575.310	575.310	573.670	0.29%
Jul 22, 2025	573.670	573.670	573.670	573.670	0.55%
Jul 21, 2025	570.510	570.510	570.510	570.510	-0.82%
Jul 18, 2025	575.240	575.240	576.010	575.240	-0.13%
Jul 17, 2025	576.010	576.010	576.010	571.960	0.25%
Jul 16, 2025	574.570	574.570	574.570	571.960	0.46%
Jul 15, 2025	571.960	571.960	577.670	571.960	-0.99%
Jul 14, 2025	577.670	577.670	577.670	577.670	0.66%
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%

Highest: 585.940

Lowest: 568.810

Difference: 17.130

Average: 575.773

Change %: 0.147

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	572.930	-6.700	-1.16%
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