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

Luxembourg

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22.720 +0.010 +0.04%

18/07 - 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: 2.47B

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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 %
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%
Jul 11, 2025	22.740	22.740	22.740	22.740	-1.09%
Jul 10, 2025	22.990	22.990	22.990	22.890	0.44%
Jul 09, 2025	22.890	22.890	22.890	22.890	0.35%
Jul 08, 2025	22.810	22.810	22.810	22.810	0.44%
Jul 07, 2025	22.710	22.710	22.710	22.710	-1.09%
Jul 03, 2025	22.960	22.960	22.960	22.880	0.35%
Jul 02, 2025	22.880	22.880	22.880	22.880	0.48%
Jul 01, 2025	22.770	22.770	22.770	22.770	0.93%
Jun 30, 2025	22.560	22.560	22.560	22.560	0.49%
Jun 27, 2025	22.450	22.450	22.450	22.120	0.99%
Jun 26, 2025	22.230	22.230	22.230	22.120	0.50%
Jun 25, 2025	22.120	22.120	22.240	22.120	-0.54%
Jun 24, 2025	22.240	22.240	22.240	22.240	1.97%
Jun 20, 2025	21.810	21.810	21.810	21.810	-0.46%
Jun 18, 2025	21.910	21.910	22.000	21.910	-0.41%

Highest: 22.990

Lowest: 21.810

Difference: 1.180

Average: 22.558

Change %: 3.273

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