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

Luxembourg

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619.780 -2.610 -0.42%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366720562

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.95M

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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 %
Jul 18, 2025	619.780	619.780	619.780	619.780	-0.42%
Jul 17, 2025	622.390	622.390	622.390	622.390	1.41%
Jul 16, 2025	613.760	613.760	613.760	613.760	0.27%
Jul 15, 2025	612.090	612.090	612.090	612.090	-0.21%
Jul 14, 2025	613.390	613.390	613.390	613.390	-0.43%
Jul 11, 2025	616.060	616.060	616.060	616.060	-0.98%
Jul 10, 2025	622.160	622.160	622.160	622.160	0.64%
Jul 09, 2025	618.230	618.230	618.230	618.230	0.12%
Jul 08, 2025	617.490	617.490	617.490	617.490	0.57%
Jul 07, 2025	613.990	613.990	613.990	613.990	-0.82%
Jul 03, 2025	619.050	619.050	619.050	619.050	0.53%
Jul 02, 2025	615.770	615.770	615.770	615.770	0.56%
Jul 01, 2025	612.330	612.330	612.330	612.330	0.70%
Jun 30, 2025	608.050	608.050	608.050	608.050	0.46%
Jun 27, 2025	605.280	605.280	605.280	605.280	0.81%
Jun 26, 2025	600.390	600.390	600.390	600.390	0.01%
Jun 25, 2025	600.320	600.320	600.320	600.320	-0.78%
Jun 24, 2025	605.040	605.040	605.040	605.040	1.11%
Jun 20, 2025	598.380	598.380	598.380	598.380	-0.86%
Jun 18, 2025	603.560	603.560	603.560	603.560	-0.44%

Highest: 622.390

Lowest: 598.380

Difference: 24.010

Average: 611.876

Change %: 2.232

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Investment Fu.	619.780	-2.610	-0.42%
Schroder Internat.	165.284	+0.210	+0.13%
HSBC AsiaPacific .	16.054	+0.107	+0.67%