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Mfs Meridian Funds - Global Concentrated Fund N1 Usd (0P0000Y75G)

Luxembourg

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24.150 -0.350 -1.43%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870262135

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.26M

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0P0000Y75G Historical Data

Get free historical data for 0P0000Y75G fund. You'll find the end of day price of the Mfs Meridian Funds - Global Concentrated Fund N1 Usd 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 01, 2025	24.150	24.150	24.690	24.150	-1.43%
Jul 31, 2025	24.500	24.500	24.690	24.500	-0.77%
Jul 30, 2025	24.690	24.690	24.940	24.690	-0.64%
Jul 29, 2025	24.850	24.850	24.940	24.850	-0.36%
Jul 28, 2025	24.940	24.940	24.940	24.940	-1.07%
Jul 25, 2025	25.210	25.210	25.320	25.160	0.20%
Jul 24, 2025	25.160	25.160	25.320	24.950	-0.63%
Jul 23, 2025	25.320	25.320	25.320	24.950	1.48%
Jul 22, 2025	24.950	24.950	24.950	24.950	0.73%
Jul 21, 2025	24.770	24.770	24.770	24.770	-0.36%
Jul 18, 2025	24.860	24.860	24.870	24.860	-0.04%
Jul 17, 2025	24.870	24.870	24.870	24.500	1.26%
Jul 16, 2025	24.560	24.560	24.560	24.500	0.24%
Jul 15, 2025	24.500	24.500	24.500	24.500	-0.77%
Jul 14, 2025	24.690	24.690	24.690	24.690	-0.56%
Jul 11, 2025	24.830	24.830	24.830	24.830	-0.96%
Jul 10, 2025	25.070	25.070	25.070	24.970	0.40%
Jul 09, 2025	24.970	24.970	24.970	24.970	0.20%
Jul 08, 2025	24.920	24.920	24.920	24.920	0.32%
Jul 07, 2025	24.840	24.840	24.840	24.840	-1.00%

Highest: 25.320

Lowest: 24.150

Difference: 1.170

Average: 24.833

Change %: -3.747

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