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

Luxembourg

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22.830 +0.050 +0.22%

05/09 - 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: 2.43B

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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 %
Sep 05, 2025	22.830	22.830	22.830	22.780	0.22%
Sep 04, 2025	22.780	22.780	22.780	22.580	0.35%
Sep 03, 2025	22.700	22.700	22.700	22.580	0.53%
Sep 02, 2025	22.580	22.580	22.580	22.580	-0.96%
Aug 29, 2025	22.800	22.800	22.870	22.800	-0.31%
Aug 28, 2025	22.870	22.870	22.870	22.870	0.13%
Aug 27, 2025	22.840	22.840	22.840	22.840	0.31%
Aug 26, 2025	22.770	22.770	22.800	22.770	-0.13%
Aug 25, 2025	22.800	22.800	23.080	22.800	-1.21%
Aug 22, 2025	23.080	23.080	23.080	22.660	1.85%
Aug 21, 2025	22.660	22.660	22.660	22.660	-0.66%
Aug 20, 2025	22.810	22.810	22.810	22.810	-0.31%
Aug 19, 2025	22.880	22.880	22.880	22.750	0.57%
Aug 18, 2025	22.750	22.750	22.750	22.750	0.00%
Aug 14, 2025	22.750	22.750	22.750	22.750	-0.26%
Aug 13, 2025	22.810	22.810	22.810	22.810	0.80%
Aug 12, 2025	22.630	22.630	22.630	22.420	0.94%
Aug 11, 2025	22.420	22.420	22.420	22.420	-0.58%
Aug 08, 2025	22.550	22.550	22.550	22.330	0.53%

Highest: 23.080

Lowest: 22.330

Difference: 0.750

Average: 22.753

Change %: 1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	22.830	+0.050	+0.22%