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Mfs Investment Funds - Global Concentrated Equity Fund Class Sterling (0P0000KP6A)

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671.890 -2.680    -0.40%
15/07 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0366720992 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.88M
MFS Investment Funds - Global Concentrated Equity 671.890 -2.680 -0.40%

0P0000KP6A Historical Data

 
Get free historical data for 0P0000KP6A fund. You'll find the end of day price of the Mfs Investment Funds - Global Concentrated Equity Fund Class Sterling 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:
13/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 671.890 671.890 671.890 671.890 -0.40%
Jul 14, 2025 674.570 674.570 674.570 674.570 -0.08%
Jul 11, 2025 675.120 675.120 675.120 675.120 -0.51%
Jul 10, 2025 678.570 678.570 678.570 678.570 0.59%
Jul 09, 2025 674.580 674.580 674.580 674.580 -0.02%
Jul 08, 2025 674.710 674.710 674.710 674.710 0.86%
Jul 07, 2025 668.960 668.960 668.960 668.960 -0.86%
Jul 03, 2025 674.790 674.790 674.790 674.790 0.01%
Jul 02, 2025 674.690 674.690 674.690 674.690 1.38%
Jul 01, 2025 665.480 665.480 665.480 665.480 0.94%
Jun 30, 2025 659.260 659.260 659.260 659.260 0.72%
Jun 27, 2025 654.530 654.530 654.530 654.530 1.03%
Jun 26, 2025 647.850 647.850 647.850 647.850 -0.05%
Jun 25, 2025 648.150 648.150 648.150 648.150 -0.76%
Jun 24, 2025 653.110 653.110 653.110 653.110 0.84%
Jun 20, 2025 647.700 647.700 647.700 647.700 -0.90%
Jun 18, 2025 653.590 653.590 653.590 653.590 -0.15%
Jun 17, 2025 654.590 654.590 654.590 654.590 -0.47%
Jun 16, 2025 657.660 657.660 657.660 657.660 0.44%
Jun 13, 2025 654.750 654.750 654.750 654.750 -1.34%
Highest: 678.570 Lowest: 647.700 Difference: 30.870 Average: 663.228 Change %: 1.245
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