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Mfs Meridian Funds - Global Equity Fund N1 Usd (0P0000Y769)

Luxembourg

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22.550 +0.120 +0.53%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU0870269650

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000Y769 Historical Data

Get free historical data for 0P0000Y769 fund. You'll find the end of day price of the Mfs Meridian Funds - Global Equity Fund N1 Usd 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 %
Aug 08, 2025	22.550	22.550	22.550	22.330	0.53%
Aug 07, 2025	22.430	22.430	22.430	22.330	0.45%
Aug 06, 2025	22.330	22.330	22.330	22.330	0.09%
Aug 05, 2025	22.310	22.310	22.310	22.310	-0.22%
Aug 04, 2025	22.360	22.360	22.360	22.360	1.31%
Aug 01, 2025	22.070	22.070	22.490	22.070	-0.99%
Jul 31, 2025	22.290	22.290	22.490	22.290	-0.89%
Jul 30, 2025	22.490	22.490	22.730	22.490	-1.06%
Jul 29, 2025	22.730	22.730	22.730	22.730	-0.44%
Jul 28, 2025	22.830	22.830	22.830	22.830	-1.04%
Jul 25, 2025	23.070	23.070	23.130	23.040	0.13%
Jul 24, 2025	23.040	23.040	23.130	23.040	-0.39%
Jul 23, 2025	23.130	23.130	23.130	22.830	1.31%
Jul 22, 2025	22.830	22.830	22.830	22.830	0.57%
Jul 21, 2025	22.700	22.700	22.700	22.700	-0.09%
Jul 18, 2025	22.720	22.720	22.720	22.530	0.04%
Jul 17, 2025	22.710	22.710	22.710	22.470	0.80%
Jul 16, 2025	22.530	22.530	22.530	22.470	0.27%
Jul 15, 2025	22.470	22.470	22.470	22.470	-0.84%
Jul 14, 2025	22.660	22.660	22.660	22.660	-0.35%

Highest: 23.130

Lowest: 22.070

Difference: 1.060

Average: 22.612

Change %: -0.836

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