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

London

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517.840 +1.920 +0.37%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 410.51M

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0648598976

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	517.840	517.840	517.840	517.840	0.37%
Nov 12, 2024	515.920	515.920	515.920	515.920	0.18%
Nov 11, 2024	515.000	515.000	515.000	515.000	1.15%
Nov 08, 2024	509.160	509.160	509.160	509.160	-0.20%
Nov 07, 2024	510.160	510.160	510.160	510.160	-0.67%
Nov 06, 2024	513.600	513.600	513.600	513.600	2.52%
Nov 05, 2024	500.970	500.970	500.970	500.970	-0.02%
Nov 04, 2024	501.080	501.080	501.080	501.080	0.10%
Oct 31, 2024	500.580	500.580	500.580	500.580	-0.39%
Oct 30, 2024	502.550	502.550	502.550	502.550	-0.07%
Oct 29, 2024	502.890	502.890	502.890	502.890	-0.73%
Oct 28, 2024	506.600	506.600	506.600	506.600	0.32%
Oct 25, 2024	504.990	504.990	504.990	504.990	-0.38%
Oct 24, 2024	506.930	506.930	506.930	506.930	-0.65%
Oct 23, 2024	510.230	510.230	510.230	510.230	0.01%
Oct 22, 2024	510.160	510.160	510.160	510.160	-0.19%
Oct 21, 2024	511.140	511.140	511.140	511.140	-0.39%
Oct 18, 2024	513.120	513.120	513.120	513.120	0.19%
Oct 17, 2024	512.150	512.150	512.150	512.150	0.33%
Oct 16, 2024	510.460	510.460	510.460	510.460	0.82%
Oct 15, 2024	506.290	506.290	506.290	506.290	-0.32%
Oct 14, 2024	507.920	507.920	507.920	507.920	0.44%

Highest: 517.840

Lowest: 500.580

Difference: 17.260

Average: 508.625

Change %: 2.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	517.840	+1.920	+0.37%