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

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10.110 -0.030    -0.30%
26/11 - Closed. 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: 6.57M
MFS Meridian Funds - Global New Discovery Fund WH1 10.110 -0.030 -0.30%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 10.110 10.110 10.110 10.110 -0.30%
Nov 25, 2024 10.140 10.140 10.140 10.140 0.80%
Nov 22, 2024 10.060 10.060 10.060 10.060 1.00%
Nov 21, 2024 9.960 9.960 9.960 9.960 1.01%
Nov 20, 2024 9.860 9.860 9.860 9.860 -0.20%
Nov 19, 2024 9.880 9.880 9.880 9.880 0.10%
Nov 18, 2024 9.870 9.870 9.870 9.870 0.30%
Nov 15, 2024 9.840 9.840 9.840 9.840 -0.91%
Nov 14, 2024 9.930 9.930 9.930 9.930 -0.30%
Nov 13, 2024 9.960 9.960 9.960 9.960 -0.50%
Nov 12, 2024 10.010 10.010 10.010 10.010 -0.89%
Nov 11, 2024 10.100 10.100 10.100 10.100 0.10%
Nov 08, 2024 10.090 10.090 10.090 10.090 0.10%
Nov 07, 2024 10.080 10.080 10.080 10.080 0.20%
Nov 06, 2024 10.060 10.060 10.060 10.060 0.90%
Nov 05, 2024 9.970 9.970 9.970 9.970 0.91%
Nov 04, 2024 9.880 9.880 9.880 9.880 0.30%
Oct 31, 2024 9.850 9.850 9.850 9.850 -0.40%
Oct 30, 2024 9.890 9.890 9.890 9.890 0.30%
Oct 29, 2024 9.860 9.860 9.860 9.860 -0.20%
Oct 28, 2024 9.880 9.880 9.880 9.880 0.71%
Highest: 10.140 Lowest: 9.840 Difference: 0.300 Average: 9.966 Change %: 3.058
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