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MFS Meridian Funds - U.S. Value Fund I1 GBP (0P00001B7S)

London

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604.240 -0.870 -0.14%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
Dec 03, 2025	604.240	604.240	604.240	604.240	-0.14%
Dec 02, 2025	605.110	605.110	605.110	605.110	0.01%
Dec 01, 2025	605.060	605.060	605.060	605.060	-0.79%
Nov 28, 2025	609.890	609.890	609.890	609.890	0.58%
Nov 27, 2025	606.370	606.370	606.370	606.370	-0.00%
Nov 26, 2025	606.400	606.400	606.400	606.400	0.06%
Nov 25, 2025	606.050	606.050	606.050	606.050	0.75%
Nov 24, 2025	601.550	601.550	601.550	601.550	0.05%
Nov 21, 2025	601.230	601.230	601.230	601.230	1.06%
Nov 20, 2025	594.950	594.950	594.950	594.950	-0.81%
Nov 19, 2025	599.810	599.810	599.810	599.810	0.59%
Nov 18, 2025	596.300	596.300	596.300	596.300	-0.01%
Nov 17, 2025	596.340	596.340	596.340	596.340	-0.63%
Nov 14, 2025	600.100	600.100	600.100	600.100	-0.24%
Nov 13, 2025	601.540	601.540	601.540	601.540	-1.30%
Nov 12, 2025	609.460	609.460	609.460	609.460	0.61%
Nov 11, 2025	605.750	605.750	605.750	605.750	0.90%
Nov 10, 2025	600.330	600.330	600.330	600.330	0.02%
Nov 07, 2025	600.220	600.220	600.220	600.220	0.63%
Nov 06, 2025	596.480	596.480	596.480	596.480	-0.96%
Nov 05, 2025	602.260	602.260	602.260	602.260	-0.05%
Nov 04, 2025	602.570	602.570	602.570	602.570	1.15%

Highest: 609.890

Lowest: 594.950

Difference: 14.940

Average: 602.364

Change %: 1.427

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MFS Meridian Fund.	604.240	-0.870	-0.14%
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