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

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570.720 +4.090    +0.72%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0366720562 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.58M
MFS Investment Funds - Global Concentrated Equity 570.720 +4.090 +0.72%

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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 570.720 570.720 570.720 570.720 0.72%
Apr 16, 2025 566.630 566.630 566.630 566.630 -1.63%
Apr 15, 2025 576.030 576.030 576.030 576.030 0.04%
Apr 14, 2025 575.800 575.800 575.800 575.800 0.28%
Apr 11, 2025 574.180 574.180 574.180 574.180 1.15%
Apr 10, 2025 567.660 567.660 567.660 567.660 -4.13%
Apr 09, 2025 592.090 592.090 592.090 592.090 6.42%
Apr 08, 2025 556.390 556.390 556.390 556.390 -1.43%
Apr 07, 2025 564.440 564.440 564.440 564.440 -0.60%
Apr 04, 2025 567.840 567.840 567.840 567.840 -4.87%
Apr 03, 2025 596.920 596.920 596.920 596.920 -4.84%
Apr 02, 2025 627.280 627.280 627.280 627.280 0.25%
Apr 01, 2025 625.730 625.730 625.730 625.730 -0.25%
Mar 31, 2025 627.320 627.320 627.320 627.320 0.15%
Mar 28, 2025 626.410 626.410 626.410 626.410 -1.59%
Mar 27, 2025 636.500 636.500 636.500 636.500 -0.27%
Mar 26, 2025 638.220 638.220 638.220 638.220 -0.32%
Mar 25, 2025 640.270 640.270 640.270 640.270 -0.05%
Mar 24, 2025 640.620 640.620 640.620 640.620 0.41%
Highest: 640.620 Lowest: 556.390 Difference: 84.230 Average: 598.476 Change %: -10.548
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