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Mfs Meridian Funds - Global Concentrated Fund I1 Gbp (0P0000TX56)

London

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496.420 +2.890 +0.59%

20/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 455.58M

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0648598976

Asset Class: Equity

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0P0000TX56 Historical Data

Get free historical data for 0P0000TX56 fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated 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 %
Jun 20, 2024	496.420	496.420	496.420	496.420	0.59%
Jun 18, 2024	493.530	493.530	493.530	493.530	0.04%
Jun 17, 2024	493.320	493.320	493.320	493.320	0.14%
Jun 14, 2024	492.640	492.640	492.640	492.640	-0.20%
Jun 13, 2024	493.630	493.630	493.630	493.630	-0.52%
Jun 12, 2024	496.190	496.190	496.190	496.190	0.68%
Jun 11, 2024	492.860	492.860	492.860	492.860	-0.68%
Jun 10, 2024	496.230	496.230	496.230	496.230	-0.53%
Jun 07, 2024	498.860	498.860	498.860	498.860	0.45%
Jun 06, 2024	496.640	496.640	496.640	496.640	0.30%
Jun 05, 2024	495.170	495.170	495.170	495.170	0.83%
Jun 04, 2024	491.080	491.080	491.080	491.080	0.45%
Jun 03, 2024	488.900	488.900	488.900	488.900	-0.57%
May 31, 2024	491.720	491.720	491.720	491.720	1.03%
May 30, 2024	486.700	486.700	486.700	486.700	-0.27%
May 29, 2024	488.010	488.010	488.010	488.010	-0.67%
May 28, 2024	491.280	491.280	491.280	491.280	-0.94%
May 24, 2024	495.960	495.960	495.960	495.960	0.05%
May 23, 2024	495.690	495.690	495.690	495.690	-0.94%

Highest: 498.860

Lowest: 486.700

Difference: 12.160

Average: 493.412

Change %: -0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	496.420	+2.890	+0.59%