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

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546.920 +0.810    +0.15%
03/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU0219433553 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89B
MFS Meridian Funds - U.S. Value Fund I1 GBP 546.920 +0.810 +0.15%

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.
Time Frame:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 03, 2024 546.920 546.920 546.920 546.920 0.15%
May 02, 2024 546.110 546.110 546.110 546.110 -0.15%
Apr 30, 2024 546.920 546.920 546.920 546.920 -0.42%
Apr 29, 2024 549.230 549.230 549.230 549.230 -0.17%
Apr 26, 2024 550.160 550.160 550.160 550.160 -0.09%
Apr 25, 2024 550.630 550.630 550.630 550.630 -0.44%
Apr 24, 2024 553.060 553.060 553.060 553.060 -0.15%
Apr 23, 2024 553.900 553.900 553.900 553.900 -0.16%
Apr 22, 2024 554.790 554.790 554.790 554.790 0.96%
Apr 19, 2024 549.520 549.520 549.520 549.520 1.49%
Apr 18, 2024 541.430 541.430 541.430 541.430 0.29%
Apr 17, 2024 539.890 539.890 539.890 539.890 -0.42%
Apr 16, 2024 542.190 542.190 542.190 542.190 -0.22%
Apr 15, 2024 543.390 543.390 543.390 543.390 -0.50%
Apr 12, 2024 546.140 546.140 546.140 546.140 -0.56%
Apr 11, 2024 549.230 549.230 549.230 549.230 -0.52%
Apr 10, 2024 552.090 552.090 552.090 552.090 -0.02%
Apr 09, 2024 552.220 552.220 552.220 552.220 -0.10%
Apr 08, 2024 552.760 552.760 552.760 552.760 -0.14%
Apr 05, 2024 553.530 553.530 553.530 553.530 0.71%
Apr 04, 2024 549.620 549.620 549.620 549.620 -0.78%
Highest: 554.790 Lowest: 539.890 Difference: 14.900 Average: 548.749 Change %: -1.266
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