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Mfs Investment Funds - Global Concentrated Equity Fund Euro Class (0P0000KP66)

Luxembourg

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622.020 +3.260 +0.53%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366720562

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.92M

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0P0000KP66 Historical Data

Get free historical data for 0P0000KP66 fund. You'll find the end of day price of the Mfs Investment Funds - Global Concentrated Equity Fund Euro Class 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 %
Aug 19, 2025	622.020	622.020	622.020	622.020	0.53%
Aug 18, 2025	618.760	618.760	618.760	618.760	-0.04%
Aug 14, 2025	619.000	619.000	619.000	619.000	0.49%
Aug 13, 2025	615.960	615.960	615.960	615.960	0.06%
Aug 12, 2025	615.570	615.570	615.570	615.570	0.42%
Aug 11, 2025	612.980	612.980	612.980	612.980	0.18%
Aug 08, 2025	611.850	611.850	611.850	611.850	0.28%
Aug 07, 2025	610.130	610.130	610.130	610.130	0.33%
Aug 06, 2025	608.140	608.140	608.140	608.140	-0.71%
Aug 05, 2025	612.470	612.470	612.470	612.470	-0.25%
Aug 04, 2025	614.020	614.020	614.020	614.020	1.14%
Aug 01, 2025	607.090	607.090	607.090	607.090	-2.40%
Jul 31, 2025	622.000	622.000	622.000	622.000	-0.55%
Jul 30, 2025	625.440	625.440	625.440	625.440	-0.03%
Jul 29, 2025	625.610	625.610	625.610	625.610	0.43%
Jul 28, 2025	622.930	622.930	622.930	622.930	-0.12%
Jul 25, 2025	623.660	623.660	623.660	623.660	0.45%
Jul 24, 2025	620.860	620.860	620.860	620.860	-0.74%
Jul 23, 2025	625.510	625.510	625.510	625.510	1.38%
Jul 22, 2025	616.970	616.970	616.970	616.970	0.35%
Jul 21, 2025	614.790	614.790	614.790	614.790	-0.81%

Highest: 625.610

Lowest: 607.090

Difference: 18.520

Average: 617.417

Change %: 0.361

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