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

London

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413.800 +4.510 +1.10%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219434288

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.14M

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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 %
Feb 18, 2025	413.800	413.800	413.800	413.800	1.10%
Feb 14, 2025	409.290	409.290	409.290	409.290	0.67%
Feb 13, 2025	406.550	406.550	406.550	406.550	-0.03%
Feb 12, 2025	406.660	406.660	406.660	406.660	0.97%
Feb 11, 2025	402.770	402.770	402.770	402.770	-1.23%
Feb 10, 2025	407.780	407.780	407.780	407.780	0.59%
Feb 07, 2025	405.390	405.390	405.390	405.390	1.65%
Feb 05, 2025	398.820	398.820	398.820	398.820	-0.39%
Feb 04, 2025	400.400	400.400	400.400	400.400	1.01%
Feb 03, 2025	396.390	396.390	396.390	396.390	-1.33%
Jan 31, 2025	401.720	401.720	401.720	401.720	-0.05%
Jan 30, 2025	401.920	401.920	401.920	401.920	0.81%
Jan 29, 2025	398.690	398.690	398.690	398.690	0.02%
Jan 28, 2025	398.620	398.620	398.620	398.620	1.14%
Jan 27, 2025	394.130	394.130	394.130	394.130	-1.20%
Jan 24, 2025	398.930	398.930	398.930	398.930	-0.37%
Jan 23, 2025	400.420	400.420	400.420	400.420	-0.06%
Jan 22, 2025	400.670	400.670	400.670	400.670	0.12%
Jan 21, 2025	400.190	400.190	400.190	400.190	-0.68%

Highest: 413.800

Lowest: 394.130

Difference: 19.670

Average: 402.271

Change %: 2.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	413.800	+4.510	+1.10%
	Nissay Australia .	14,052.000	-42.000	-0.30%