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

Luxembourg

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10.100 -0.010 -0.10%

14/10 - 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: 5.9M

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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 %
Oct 14, 2025	10.100	10.100	10.110	10.010	-0.10%
Oct 13, 2025	10.110	10.110	10.110	10.010	1.00%
Oct 10, 2025	10.010	10.010	10.230	10.010	-2.15%
Oct 09, 2025	10.230	10.230	10.330	10.230	-0.97%
Oct 08, 2025	10.330	10.330	10.330	10.330	0.58%
Oct 07, 2025	10.270	10.270	10.270	10.270	-1.06%
Oct 06, 2025	10.380	10.380	10.420	10.380	-0.38%
Oct 03, 2025	10.420	10.420	10.420	10.420	0.48%
Oct 02, 2025	10.370	10.370	10.370	10.370	0.00%
Oct 01, 2025	10.370	10.370	10.370	10.370	0.00%
Sep 30, 2025	10.370	10.370	10.370	10.330	0.39%
Sep 29, 2025	10.330	10.330	10.330	10.330	0.39%
Sep 26, 2025	10.290	10.290	10.290	10.240	0.49%
Sep 25, 2025	10.240	10.240	10.360	10.240	-1.16%
Sep 24, 2025	10.360	10.360	10.360	10.360	-1.15%
Sep 23, 2025	10.480	10.480	10.510	10.480	-0.29%
Sep 22, 2025	10.510	10.510	10.510	10.510	0.00%
Sep 19, 2025	10.510	10.510	10.570	10.510	-0.57%
Sep 18, 2025	10.570	10.570	10.570	10.510	0.57%
Sep 17, 2025	10.510	10.510	10.530	10.510	-0.19%
Sep 16, 2025	10.530	10.530	10.530	10.520	0.00%
Sep 15, 2025	10.530	10.530	10.530	10.520	0.10%

Highest: 10.570

Lowest: 10.010

Difference: 0.560

Average: 10.355

Change %: -3.992

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