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

Luxembourg

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25.030 -0.060 -0.24%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0870262135

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.1M

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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 29, 2025	25.030	25.030	25.090	25.030	-0.24%
Aug 28, 2025	25.090	25.090	25.090	25.090	0.28%
Aug 27, 2025	25.020	25.020	25.020	25.020	0.32%
Aug 26, 2025	24.940	24.940	24.950	24.940	-0.04%
Aug 25, 2025	24.950	24.950	25.250	24.950	-1.19%
Aug 22, 2025	25.250	25.250	25.250	24.840	1.65%
Aug 21, 2025	24.840	24.840	24.840	24.840	-0.64%
Aug 20, 2025	25.000	25.000	25.000	25.000	0.12%
Aug 19, 2025	24.970	24.970	24.970	24.830	0.52%
Aug 18, 2025	24.840	24.840	24.840	24.830	0.04%
Aug 14, 2025	24.830	24.830	24.830	24.830	0.00%
Aug 13, 2025	24.830	24.830	24.830	24.710	0.49%
Aug 12, 2025	24.710	24.710	24.710	24.470	0.98%
Aug 11, 2025	24.470	24.470	24.470	24.470	-0.29%
Aug 08, 2025	24.540	24.540	24.540	24.360	0.45%
Aug 07, 2025	24.430	24.430	24.430	24.360	0.29%
Aug 06, 2025	24.360	24.360	24.360	24.360	-0.12%
Aug 05, 2025	24.390	24.390	24.450	24.390	-0.25%
Aug 04, 2025	24.450	24.450	24.450	24.450	1.24%
Aug 01, 2025	24.150	24.150	24.690	24.150	-1.43%

Highest: 25.250

Lowest: 24.150

Difference: 1.100

Average: 24.755

Change %: 2.163

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