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Mfs Meridian Funds - Global Concentrated Fund W1 Eur (0P0001CQ2I)

Luxembourg

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44.110 +0.480 +1.10%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à.r.l

ISIN: LU1761538146

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.5M

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0P0001CQ2I Historical Data

Get free historical data for 0P0001CQ2I fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated Fund W1 Eur 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 %
May 16, 2025	44.110	44.110	44.110	44.110	1.10%
May 15, 2025	43.630	43.630	43.630	43.300	0.76%
May 14, 2025	43.300	43.300	43.300	43.300	-0.39%
May 13, 2025	43.470	43.470	43.750	42.220	-0.64%
May 12, 2025	43.750	43.750	43.750	42.220	3.62%
May 08, 2025	42.220	42.220	42.220	41.280	1.05%
May 07, 2025	41.780	41.780	41.780	41.280	1.21%
May 06, 2025	41.280	41.280	41.280	41.280	-1.20%
May 05, 2025	41.780	41.780	41.780	41.780	-0.50%
May 02, 2025	41.990	41.990	41.990	41.440	1.33%
Apr 30, 2025	41.440	41.440	41.440	41.440	1.00%
Apr 29, 2025	41.030	41.030	41.030	41.030	0.71%
Apr 28, 2025	40.740	40.740	41.000	40.740	-0.63%
Apr 25, 2025	41.000	41.000	41.000	41.000	0.27%
Apr 24, 2025	40.890	40.890	40.890	40.890	0.52%
Apr 23, 2025	40.680	40.680	40.680	40.680	1.47%
Apr 22, 2025	40.090	40.090	40.090	40.030	0.15%
Apr 17, 2025	40.030	40.030	40.030	40.030	0.60%
Apr 16, 2025	39.790	39.790	40.550	39.790	-1.87%
Apr 15, 2025	40.550	40.550	40.550	40.550	0.10%

Highest: 44.110

Lowest: 39.790

Difference: 4.320

Average: 41.677

Change %: 8.887

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