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

Luxembourg

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43.440 +0.190 +0.44%

14/08 - 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: 354.61M

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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 %
Aug 14, 2025	43.440	43.440	43.440	43.440	0.44%
Aug 13, 2025	43.250	43.250	43.250	43.120	0.30%
Aug 12, 2025	43.120	43.120	43.120	42.960	0.37%
Aug 11, 2025	42.960	42.960	42.960	42.960	0.05%
Aug 08, 2025	42.940	42.940	42.940	42.570	0.56%
Aug 07, 2025	42.700	42.700	42.700	42.570	0.31%
Aug 06, 2025	42.570	42.570	42.570	42.570	-0.84%
Aug 05, 2025	42.930	42.930	43.050	42.930	-0.28%
Aug 04, 2025	43.050	43.050	43.050	43.050	1.22%
Aug 01, 2025	42.530	42.530	44.030	42.530	-2.72%
Jul 31, 2025	43.720	43.720	44.030	43.720	-0.70%
Jul 30, 2025	44.030	44.030	44.030	43.820	0.48%
Jul 29, 2025	43.820	43.820	43.820	43.820	0.00%
Jul 28, 2025	43.820	43.820	43.820	43.820	0.21%
Jul 25, 2025	43.730	43.730	43.780	43.580	0.34%
Jul 24, 2025	43.580	43.580	43.780	43.580	-0.46%
Jul 23, 2025	43.780	43.780	43.780	43.220	1.30%
Jul 22, 2025	43.220	43.220	43.220	43.220	0.16%
Jul 21, 2025	43.150	43.150	43.150	43.150	-0.92%
Jul 18, 2025	43.550	43.550	43.650	43.550	-0.23%
Jul 17, 2025	43.650	43.650	43.650	42.970	1.58%
Jul 16, 2025	42.970	42.970	42.990	42.970	-0.05%

Highest: 44.030

Lowest: 42.530

Difference: 1.500

Average: 43.296

Change %: 1.047

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	43.440	+0.190	+0.44%
PWF_po	24.95	-0.23	-0.91%
ENB_pf	21.02	-0.34	-1.59%
SLING/USD	0.004700	-0.000056	-1.17%
RGA-Dinero PP	7.292	0.000	0.00%
Vanguard Variable.	52.570	-0.040	-0.08%
EGBE	0.276	0.000	0.00%
2148	1,604.0	-3.0	-0.19%