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

Luxembourg

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22.120 +0.270 +1.24%

28/02 - Delayed Data. 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: 2.55B

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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 %
Feb 28, 2025	22.120	22.120	22.120	22.120	1.24%
Feb 27, 2025	21.850	21.850	21.850	21.850	-1.09%
Feb 26, 2025	22.090	22.090	22.090	22.090	0.05%
Feb 25, 2025	22.080	22.080	22.080	22.080	0.23%
Feb 24, 2025	22.030	22.030	22.030	22.030	0.00%
Feb 21, 2025	22.030	22.030	22.030	22.030	-0.81%
Feb 20, 2025	22.210	22.210	22.210	22.210	0.05%
Feb 19, 2025	22.200	22.200	22.200	22.200	-0.45%
Feb 18, 2025	22.300	22.300	22.300	22.300	-0.04%
Feb 14, 2025	22.310	22.310	22.310	22.310	-0.18%
Feb 13, 2025	22.350	22.350	22.350	22.350	1.54%
Feb 12, 2025	22.010	22.010	22.010	22.010	-0.05%
Feb 11, 2025	22.020	22.020	22.020	22.020	0.09%
Feb 10, 2025	22.000	22.000	22.000	22.000	0.14%
Feb 07, 2025	21.970	21.970	21.970	21.970	-1.04%
Feb 06, 2025	22.200	22.200	22.200	22.200	0.09%
Feb 05, 2025	22.180	22.180	22.180	22.180	0.41%
Feb 04, 2025	22.090	22.090	22.090	22.090	0.14%
Feb 03, 2025	22.060	22.060	22.060	22.060	-0.99%

Highest: 22.350

Lowest: 21.850

Difference: 0.500

Average: 22.111

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	22.120	+0.270	+1.24%