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

Luxembourg

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22.230 +0.110 +0.50%

26/06 - 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: 2.43B

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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 %
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%
Jun 17, 2025	22.000	22.000	22.000	22.000	-1.21%
Jun 16, 2025	22.270	22.270	22.270	22.270	0.63%
Jun 13, 2025	22.130	22.130	22.500	22.130	-1.64%
Jun 12, 2025	22.500	22.500	22.500	22.390	0.49%
Jun 11, 2025	22.390	22.390	22.390	22.390	-0.22%
Jun 10, 2025	22.440	22.440	22.440	22.310	0.58%
Jun 06, 2025	22.310	22.310	22.310	22.310	0.68%
Jun 05, 2025	22.160	22.160	22.220	22.160	-0.27%
Jun 04, 2025	22.220	22.220	22.220	22.220	0.68%
Jun 03, 2025	22.070	22.070	22.070	22.050	0.09%
Jun 02, 2025	22.050	22.050	22.050	22.050	0.09%
May 30, 2025	22.030	22.030	22.030	21.920	0.50%
May 28, 2025	21.920	21.920	21.920	21.920	-0.72%
May 27, 2025	22.080	22.080	22.080	22.080	1.52%

Highest: 22.500

Lowest: 21.810

Difference: 0.690

Average: 22.152

Change %: 2.207

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