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Mfs Meridian Funds - Global New Discovery Fund Wh1 Eur (0P0001L7T1)

Luxembourg

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10.370 +0.040 +0.39%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2219429490

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05M

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0P0001L7T1 Historical Data

Get free historical data for 0P0001L7T1 fund. You'll find the end of day price of the Mfs Meridian Funds - Global New Discovery Fund Wh1 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 %
Jun 30, 2025	10.370	10.370	10.370	10.370	0.39%
Jun 27, 2025	10.330	10.330	10.330	10.280	0.49%
Jun 26, 2025	10.280	10.280	10.280	10.170	1.08%
Jun 25, 2025	10.170	10.170	10.170	10.170	0.00%
Jun 24, 2025	10.170	10.170	10.170	10.170	1.70%
Jun 20, 2025	10.000	10.000	10.000	10.000	-0.60%
Jun 18, 2025	10.060	10.060	10.060	10.050	0.10%
Jun 17, 2025	10.050	10.050	10.050	10.050	-0.99%
Jun 16, 2025	10.150	10.150	10.150	10.150	0.69%
Jun 13, 2025	10.080	10.080	10.230	10.080	-1.47%
Jun 12, 2025	10.230	10.230	10.230	10.210	0.20%
Jun 11, 2025	10.210	10.210	10.210	10.210	0.20%
Jun 10, 2025	10.190	10.190	10.190	10.170	0.20%
Jun 06, 2025	10.170	10.170	10.170	10.170	0.30%
Jun 05, 2025	10.140	10.140	10.160	10.140	-0.20%
Jun 04, 2025	10.160	10.160	10.160	10.160	0.20%
Jun 03, 2025	10.140	10.140	10.140	10.080	0.20%
Jun 02, 2025	10.120	10.120	10.120	10.080	0.40%
May 30, 2025	10.080	10.080	10.080	10.070	0.10%
May 28, 2025	10.070	10.070	10.070	10.070	-0.89%

Highest: 10.370

Lowest: 10.000

Difference: 0.370

Average: 10.158

Change %: 2.067

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	10.370	+0.040	+0.39%
Columbia High Yie.	11.140	+0.010	+0.09%
Schroder Internat.	32.744	-0.110	-0.34%
SIEFORE Coppel Bá.	3.598	-0.006	-0.16%