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

Luxembourg

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23.150 +0.190 +0.83%

03/10 - 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: 2.39B

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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 %
Oct 03, 2025	23.150	23.150	23.150	23.150	0.83%
Oct 02, 2025	22.960	22.960	22.960	22.810	0.13%
Oct 01, 2025	22.930	22.930	22.930	22.810	0.53%
Sep 30, 2025	22.810	22.810	22.810	22.640	0.75%
Sep 29, 2025	22.640	22.640	22.640	22.640	0.44%
Sep 26, 2025	22.540	22.540	22.540	22.390	0.67%
Sep 25, 2025	22.390	22.390	22.640	22.390	-1.10%
Sep 24, 2025	22.640	22.640	22.820	22.640	-0.79%
Sep 23, 2025	22.820	22.820	22.850	22.820	-0.13%
Sep 22, 2025	22.850	22.850	22.850	22.850	0.04%
Sep 19, 2025	22.840	22.840	22.890	22.840	-0.22%
Sep 18, 2025	22.890	22.890	22.890	22.850	0.18%
Sep 17, 2025	22.850	22.850	22.850	22.830	0.09%
Sep 16, 2025	22.830	22.830	22.850	22.830	-0.09%
Sep 15, 2025	22.850	22.850	22.850	22.850	0.13%
Sep 12, 2025	22.820	22.820	22.960	22.820	-0.61%
Sep 11, 2025	22.960	22.960	22.960	22.710	1.10%
Sep 10, 2025	22.710	22.710	22.940	22.710	-0.48%
Sep 09, 2025	22.820	22.820	22.940	22.820	-0.52%
Sep 08, 2025	22.940	22.940	22.940	22.830	0.48%
Sep 05, 2025	22.830	22.830	22.830	22.780	0.22%

Highest: 23.150

Lowest: 22.390

Difference: 0.760

Average: 22.813

Change %: 1.624

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