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Mfs Meridian Funds - Asia Ex-japan Fund I1 (gbp) (0P00001B4I)

London

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389.180 -2.680 -0.68%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.27M

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434288

Asset Class: Equity

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Holdings

0P00001B4I Historical Data

Get free historical data for 0P00001B4I fund. You'll find the end of day price of the Mfs Meridian Funds - Asia Ex-japan 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 %
Mar 31, 2025	389.180	389.180	389.180	389.180	-0.68%
Mar 28, 2025	391.860	391.860	391.860	391.860	-1.87%
Mar 27, 2025	399.320	399.320	399.320	399.320	-0.05%
Mar 26, 2025	399.520	399.520	399.520	399.520	0.09%
Mar 25, 2025	399.160	399.160	399.160	399.160	-0.61%
Mar 24, 2025	401.590	401.590	401.590	401.590	0.32%
Mar 21, 2025	400.310	400.310	400.310	400.310	-0.44%
Mar 20, 2025	402.090	402.090	402.090	402.090	-0.18%
Mar 19, 2025	402.820	402.820	402.820	402.820	0.47%
Mar 18, 2025	400.940	400.940	400.940	400.940	-0.14%
Mar 17, 2025	401.510	401.510	401.510	401.510	0.86%
Mar 14, 2025	398.070	398.070	398.070	398.070	1.27%
Mar 13, 2025	393.080	393.080	393.080	393.080	-0.33%
Mar 12, 2025	394.380	394.380	394.380	394.380	0.33%
Mar 11, 2025	393.080	393.080	393.080	393.080	-0.15%
Mar 10, 2025	393.670	393.670	393.670	393.670	-1.84%
Mar 06, 2025	401.040	401.040	401.040	401.040	0.21%
Mar 05, 2025	400.180	400.180	400.180	400.180	1.67%
Mar 04, 2025	393.600	393.600	393.600	393.600	0.10%
Mar 03, 2025	393.210	393.210	393.210	393.210	-1.86%

Highest: 402.820

Lowest: 389.180

Difference: 13.640

Average: 397.430

Change %: -2.868

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	389.180	-2.680	-0.68%
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