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Mfs Concentrated Global Equity Trust (wholesale) (0P0000XWHN)

Sydney

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3.525 -0.050 -1.41%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01723

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.81M

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0P0000XWHN Historical Data

Get free historical data for 0P0000XWHN fund. You'll find the end of day price of the Mfs Concentrated Global Equity Trust (wholesale) 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 %
Feb 05, 2025	3.525	3.525	3.525	3.525	-1.41%
Feb 03, 2025	3.576	3.576	3.576	3.576	-0.26%
Jan 31, 2025	3.585	3.585	3.585	3.585	-0.42%
Jan 30, 2025	3.600	3.600	3.600	3.600	0.72%
Jan 29, 2025	3.574	3.574	3.574	3.574	0.00%
Jan 28, 2025	3.574	3.574	3.574	3.574	0.55%
Jan 24, 2025	3.555	3.555	3.555	3.555	-0.15%
Jan 23, 2025	3.560	3.560	3.560	3.560	0.78%
Jan 22, 2025	3.533	3.533	3.533	3.533	0.45%
Jan 21, 2025	3.517	3.517	3.517	3.517	1.20%
Jan 17, 2025	3.475	3.475	3.475	3.475	0.65%
Jan 16, 2025	3.453	3.453	3.453	3.453	2.18%
Jan 15, 2025	3.379	3.379	3.379	3.379	0.16%
Jan 14, 2025	3.374	3.374	3.374	3.374	0.17%
Jan 10, 2025	3.368	3.368	3.368	3.368	-1.01%
Jan 09, 2025	3.402	3.402	3.402	3.402	0.48%
Jan 08, 2025	3.386	3.386	3.386	3.386	0.71%
Jan 07, 2025	3.362	3.362	3.362	3.362	0.12%
Jan 06, 2025	3.358	3.358	3.358	3.358	0.35%

Highest: 3.600

Lowest: 3.358

Difference: 0.242

Average: 3.482

Change %: 5.346

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